Sweden
· Delayed Price · Currency is SEK I-Tech AB Statistics
Total Valuation
I-Tech AB has a market cap or net worth of SEK 576.37 million. The enterprise value is 492.58 million.
| Market Cap | 576.37M |
| Enterprise Value | 492.58M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
I-Tech AB has 11.91 million shares outstanding.
| Shares Outstanding | 11.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 50.21% |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 13.44.
| PE Ratio | 24.55 |
| Forward PE | 13.44 |
| PS Ratio | 4.17 |
| PB Ratio | 4.26 |
| P/FCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 14.43.
| EV / Earnings | 20.98 |
| EV / Sales | 3.56 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 19.61 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 8.63
| Current Ratio | 8.63 |
| Quick Ratio | 8.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.92 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 10.83% |
| Return on Capital (ROIC) | 11.85% |
| Revenue Per Employee | 13.83M |
| Profits Per Employee | 2.35M |
| Employee Count | 10 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 23.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.37% 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 | +26.37% |
| 50-Day Moving Average | 42.12 |
| 200-Day Moving Average | 46.75 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 16,463 |
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 138.33 million and earned 23.47 million in profits. Earnings per share was 1.97.
| Revenue | 138.33M |
| Gross Profit | 72.53M |
| Operating Income | 25.12M |
| Pretax Income | 29.61M |
| Net Income | 23.47M |
| EBITDA | 30.13M |
| EBIT | 25.12M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
| Cash & Cash Equivalents | 83.79M |
| Total Debt | n/a |
| Net Cash | 83.79M |
| Net Cash Per Share | 7.04 |
| Equity (Book Value) | 135.30M |
| Book Value Per Share | 11.36 |
| Working Capital | 101.42M |
Cash Flow
In the last 12 months, operating cash flow was 34.91 million and capital expenditures -779,000, giving a free cash flow of 34.13 million.
| Operating Cash Flow | 34.91M |
| Capital Expenditures | -779,000 |
| Free Cash Flow | 34.13M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 52.43%, with operating and profit margins of 18.16% and 16.97%.
| Gross Margin | 52.43% |
| Operating Margin | 18.16% |
| Pretax Margin | 21.41% |
| Profit Margin | 16.97% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 18.16% |
| FCF Margin | 24.67% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.07% |
| FCF Yield | 5.92% |
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 |