I-Tech AB (STO:ITECH)

I-Tech AB Statistics

Total Valuation

I-Tech AB has a market cap or net worth of SEK 550.70 million. The enterprise value is 402.54 million.

Market Cap	550.70M
Enterprise Value	402.54M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

I-Tech AB has 12.00 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	39.73%
Float	10.40M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 12.02.

PE Ratio	16.54
Forward PE	12.02
PS Ratio	3.28
PB Ratio	3.16
P/TBV Ratio	3.47
P/FCF Ratio	8.58
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 6.27.

EV / Earnings	12.13
EV / Sales	2.39
EV / EBITDA	8.62
EV / EBIT	10.40
EV / FCF	6.27

Financial Position

The company has a current ratio of 9.11

Current Ratio	9.11
Quick Ratio	8.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	41.16

Financial Efficiency

Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 104.95%.

Return on Equity (ROE)	20.01%
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	104.95%
Return on Capital Employed (ROCE)	22.19%
Weighted Average Cost of Capital (WACC)	9.46%
Revenue Per Employee	15.28M
Profits Per Employee	3.02M
Employee Count	11
Asset Turnover	0.92
Inventory Turnover	7.49

Taxes

In the past 12 months, I-Tech AB has paid 8.64 million in taxes.

Income Tax	8.64M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has decreased by -42.26% in the last 52 weeks. The beta is 0.95, so I-Tech AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-42.26%
50-Day Moving Average	53.20
200-Day Moving Average	84.05
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	44,439

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 168.12 million and earned 33.19 million in profits. Earnings per share was 2.78.

Revenue	168.12M
Gross Profit	95.85M
Operating Income	38.69M
Pretax Income	41.84M
Net Income	33.19M
EBITDA	46.68M
EBIT	38.69M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 148.16 million in cash and n/a in debt, with a net cash position of 148.16 million or 12.35 per share.

Cash & Cash Equivalents	148.16M
Total Debt	n/a
Net Cash	148.16M
Net Cash Per Share	12.35
Equity (Book Value)	174.39M
Book Value Per Share	14.53
Working Capital	156.84M

Cash Flow

In the last 12 months, operating cash flow was 64.60 million and capital expenditures -409,000, giving a free cash flow of 64.19 million.

Operating Cash Flow	64.60M
Capital Expenditures	-409,000
Free Cash Flow	64.19M
FCF Per Share	5.35

Margins

Gross margin is 57.01%, with operating and profit margins of 23.01% and 19.74%.

Gross Margin	57.01%
Operating Margin	23.01%
Pretax Margin	24.89%
Profit Margin	19.74%
EBITDA Margin	27.77%
EBIT Margin	23.01%
FCF Margin	38.18%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.25
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.78%
Buyback Yield	-0.42%
Shareholder Yield	2.45%
Earnings Yield	6.03%
FCF Yield	11.66%

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 34.09 and a Piotroski F-Score of 5.

Altman Z-Score	34.09
Piotroski F-Score	5