I-Tech AB (STO:ITECH)
Sweden flag Sweden · Delayed Price · Currency is SEK
87.40
-0.60 (-0.68%)
Sep 2, 2025, 5:24 PM CET

I-Tech AB Statistics

Total Valuation

I-Tech AB has a market cap or net worth of SEK 1.05 billion. The enterprise value is 935.95 million.

Market Cap1.05B
Enterprise Value 935.95M

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 26.77 and the forward PE ratio is 17.62.

PE Ratio 26.77
Forward PE 17.62
PS Ratio 5.61
PB Ratio 6.61
P/TBV Ratio 7.52
P/FCF Ratio 23.26
P/OCF Ratio 23.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 20.76.

EV / Earnings 23.68
EV / Sales 5.00
EV / EBITDA 18.30
EV / EBIT 20.26
EV / FCF 20.76

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 Count11
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 +80.58% 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 +80.58%
50-Day Moving Average 106.55
200-Day Moving Average 82.72
Relative Strength Index (RSI) 32.22
Average Volume (20 Days) 76,407

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.

Revenue187.05M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.99%.

Dividend Per Share 1.75
Dividend Yield 1.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 52.73%
Buyback Yield -2.28%
Shareholder Yield -0.29%
Earnings Yield 3.77%
FCF Yield 4.30%
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 26.28 and a Piotroski F-Score of 6.

Altman Z-Score 26.28
Piotroski F-Score 6