I-Tech AB Statistics

Total Valuation

I-Tech AB has a market cap or net worth of SEK 1.23 billion. The enterprise value is 1.10 billion.

Market Cap	1.23B
Enterprise Value	1.10B

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 11.91 million shares outstanding.

Current Share Class	11.91M
Shares Outstanding	11.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	55.40%
Float	8.34M

Valuation Ratios

The trailing PE ratio is 27.44 and the forward PE ratio is 17.83.

PE Ratio	27.44
Forward PE	17.83
PS Ratio	6.19
PB Ratio	7.16
P/TBV Ratio	8.16
P/FCF Ratio	26.50
P/OCF Ratio	26.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 23.77.

EV / Earnings	24.62
EV / Sales	5.56
EV / EBITDA	19.49
EV / EBIT	21.40
EV / FCF	23.77

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.96% in the last 52 weeks. The beta is 1.11, so I-Tech AB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+103.96%
50-Day Moving Average	89.37
200-Day Moving Average	65.30
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	48,976

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

Full Income Statement

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 10.59 per share.

Cash & Cash Equivalents	126.16M
Total Debt	n/a
Net Cash	126.16M
Net Cash Per Share	10.59
Equity (Book Value)	171.26M
Book Value Per Share	14.38
Working Capital	148.04M

Full Balance Sheet

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	3.89

Full Cash Flow Statement

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 1.70%.

Dividend Per Share	1.75
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.97%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	3.64%
FCF Yield	3.77%

Dividend Details

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.

Altman Z-Score	19.85
Piotroski F-Score	n/a