Sweden · Delayed Price · Currency is SEK I-Tech AB Statistics
Total Valuation
I-Tech AB has a market cap or net worth of SEK 815.85 million. The enterprise value is 659.15 million.
| Market Cap | 815.85M |
| Enterprise Value | 659.15M |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
I-Tech AB has 12.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 46.13% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 23.54 and the forward PE ratio is 15.44.
| PE Ratio | 23.54 |
| Forward PE | 15.44 |
| PS Ratio | 4.98 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 14.10.
| EV / Earnings | 18.96 |
| EV / Sales | 4.02 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 15.69 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 7.06
| Current Ratio | 7.06 |
| Quick Ratio | 6.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 140.47 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 103.14%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 103.14% |
| Return on Capital Employed (ROCE) | 22.13% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 14.91M |
| Profits Per Employee | 3.16M |
| Employee Count | 11 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, I-Tech AB has paid 9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -40.61% in the last 52 weeks. The beta is 0.80, so I-Tech AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -40.61% |
| 50-Day Moving Average | 66.67 |
| 200-Day Moving Average | 60.32 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 9,388 |
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 163.96 million and earned 34.77 million in profits. Earnings per share was 2.89.
| Revenue | 163.96M |
| Gross Profit | 95.72M |
| Operating Income | 38.59M |
| Pretax Income | 43.84M |
| Net Income | 34.77M |
| EBITDA | 49.88M |
| EBIT | 42.00M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 156.70 million in cash and no debt, with a net cash position of 156.70 million or 13.06 per share.
| Cash & Cash Equivalents | 156.70M |
| Total Debt | n/a |
| Net Cash | 156.70M |
| Net Cash Per Share | 13.06 |
| Equity (Book Value) | 189.83M |
| Book Value Per Share | 15.82 |
| Working Capital | 173.58M |
Cash Flow
In the last 12 months, operating cash flow was 47.65 million and capital expenditures -913,000, giving a free cash flow of 46.74 million.
| Operating Cash Flow | 47.65M |
| Capital Expenditures | -913,000 |
| Depreciation & Amortization | 5.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 46.74M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 58.38%, with operating and profit margins of 23.54% and 21.21%.
| Gross Margin | 58.38% |
| Operating Margin | 23.54% |
| Pretax Margin | 26.74% |
| Profit Margin | 21.21% |
| EBITDA Margin | 29.80% |
| EBIT Margin | 25.10% |
| FCF Margin | 28.50% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.93% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.26% |
| FCF Yield | 5.73% |
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 22.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.11 |
| Piotroski F-Score | 5 |