I-Tech AB Statistics
Total Valuation
I-Tech AB has a market cap or net worth of SEK 1.15 billion. The enterprise value is 1.03 billion.
Market Cap | 1.15B |
Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is 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.
Current Share Class | 12.00M |
Shares Outstanding | 12.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.79% |
Owned by Institutions (%) | 54.99% |
Float | 8.48M |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 16.65.
PE Ratio | 25.63 |
Forward PE | 16.65 |
PS Ratio | 5.83 |
PB Ratio | 6.74 |
P/TBV Ratio | 7.68 |
P/FCF Ratio | 24.94 |
P/OCF Ratio | 24.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 22.21.
EV / Earnings | 23.00 |
EV / Sales | 5.19 |
EV / EBITDA | 18.21 |
EV / EBIT | 19.99 |
EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 7.59
Current Ratio | 7.59 |
Quick Ratio | 7.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 75.41 |
Financial Efficiency
Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 20.36%.
Return on Equity (ROE) | 28.32% |
Return on Assets (ROA) | 18.04% |
Return on Invested Capital (ROIC) | 20.36% |
Return on Capital Employed (ROCE) | 30.03% |
Revenue Per Employee | 18.01M |
Profits Per Employee | 4.06M |
Employee Count | 11 |
Asset Turnover | 1.11 |
Inventory Turnover | 16.68 |
Taxes
In the past 12 months, I-Tech AB has paid 11.66 million in taxes.
Income Tax | 11.66M |
Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +140.48% in the last 52 weeks. The beta is 1.15, so I-Tech AB's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +140.48% |
50-Day Moving Average | 93.59 |
200-Day Moving Average | 69.01 |
Relative Strength Index (RSI) | 57.47 |
Average Volume (20 Days) | 25,408 |
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 198.06 million and earned 44.70 million in profits. Earnings per share was 3.75.
Revenue | 198.06M |
Gross Profit | 106.96M |
Operating Income | 51.43M |
Pretax Income | 56.35M |
Net Income | 44.70M |
EBITDA | 56.45M |
EBIT | 51.43M |
Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 126.16 million in cash and n/a in debt, giving a net cash position of 126.16 million or 10.52 per share.
Cash & Cash Equivalents | 126.16M |
Total Debt | n/a |
Net Cash | 126.16M |
Net Cash Per Share | 10.52 |
Equity (Book Value) | 171.26M |
Book Value Per Share | 14.38 |
Working Capital | 148.04M |
Cash Flow
In the last 12 months, operating cash flow was 46.69 million and capital expenditures -406,000, giving a free cash flow of 46.29 million.
Operating Cash Flow | 46.69M |
Capital Expenditures | -406,000 |
Free Cash Flow | 46.29M |
FCF Per Share | 3.86 |
Margins
Gross margin is 54.00%, with operating and profit margins of 25.97% and 22.57%.
Gross Margin | 54.00% |
Operating Margin | 25.97% |
Pretax Margin | 28.45% |
Profit Margin | 22.57% |
EBITDA Margin | 28.50% |
EBIT Margin | 25.97% |
FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.83%.
Dividend Per Share | 1.75 |
Dividend Yield | 1.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 39.97% |
Buyback Yield | n/a |
Shareholder Yield | 1.77% |
Earnings Yield | 3.87% |
FCF Yield | 4.01% |
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 19.85 and a Piotroski F-Score of 7.
Altman Z-Score | 19.85 |
Piotroski F-Score | 7 |