I-Tech AB (STO:ITECH)

I-Tech AB Statistics

Total Valuation

I-Tech AB has a market cap or net worth of SEK 1.16 billion. The enterprise value is 1.04 billion.

Market Cap	1.16B
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

I-Tech AB has 12.00 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	55.01%
Float	8.48M

Valuation Ratios

The trailing PE ratio is 29.52 and the forward PE ratio is 19.44.

PE Ratio	29.52
Forward PE	19.44
PS Ratio	6.18
PB Ratio	7.29
P/TBV Ratio	8.29
P/FCF Ratio	25.65
P/OCF Ratio	25.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 23.16.

EV / Earnings	26.41
EV / Sales	5.58
EV / EBITDA	20.41
EV / EBIT	22.60
EV / FCF	23.16

Financial Position

The company has a current ratio of 8.00

Current Ratio	8.00
Quick Ratio	7.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.24

Financial Efficiency

Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 19.64%.

Return on Equity (ROE)	26.89%
Return on Assets (ROA)	17.67%
Return on Invested Capital (ROIC)	19.64%
Return on Capital Employed (ROCE)	29.12%
Revenue Per Employee	17.00M
Profits Per Employee	3.59M
Employee Count	11
Asset Turnover	1.14
Inventory Turnover	14.10

Taxes

In the past 12 months, I-Tech AB has paid 10.34 million in taxes.

Income Tax	10.34M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +93.57% in the last 52 weeks. The beta is 1.10, so I-Tech AB's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+93.57%
50-Day Moving Average	105.38
200-Day Moving Average	85.34
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	69,707

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, I-Tech AB had revenue of SEK 187.05 million and earned 39.52 million in profits. Earnings per share was 3.27.

Revenue	187.05M
Gross Profit	103.10M
Operating Income	46.19M
Pretax Income	49.86M
Net Income	39.52M
EBITDA	51.16M
EBIT	46.19M
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 112.66 million in cash and n/a in debt, giving a net cash position of 112.66 million or 9.39 per share.

Cash & Cash Equivalents	112.66M
Total Debt	n/a
Net Cash	112.66M
Net Cash Per Share	9.39
Equity (Book Value)	158.60M
Book Value Per Share	13.22
Working Capital	137.37M

Cash Flow

In the last 12 months, operating cash flow was 45.48 million and capital expenditures -396,000, giving a free cash flow of 45.08 million.

Operating Cash Flow	45.48M
Capital Expenditures	-396,000
Free Cash Flow	45.08M
FCF Per Share	3.76

Margins

Gross margin is 55.12%, with operating and profit margins of 24.69% and 21.13%.

Gross Margin	55.12%
Operating Margin	24.69%
Pretax Margin	26.66%
Profit Margin	21.13%
EBITDA Margin	27.35%
EBIT Margin	24.69%
FCF Margin	24.10%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.75
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.73%
Buyback Yield	-2.28%
Shareholder Yield	-0.43%
Earnings Yield	3.42%
FCF Yield	3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

I-Tech AB has an Altman Z-Score of 26.28 and a Piotroski F-Score of 6.

Altman Z-Score	26.28
Piotroski F-Score	6