Sweden · Delayed Price · Currency is SEK I-Tech AB Statistics
Total Valuation
I-Tech AB has a market cap or net worth of SEK 843.44 million. The enterprise value is 678.04 million.
| Market Cap | 843.44M |
| Enterprise Value | 678.04M |
Important Dates
The next confirmed earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 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 -2.07% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 46.14% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 12.72.
| PE Ratio | 17.45 |
| Forward PE | 12.72 |
| PS Ratio | 4.42 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 10.12.
| EV / Earnings | 13.95 |
| EV / Sales | 3.55 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 12.29 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 6.82
| Current Ratio | 6.82 |
| Quick Ratio | 6.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 501.68 |
Financial Efficiency
Return on equity (ROE) is 27.65% and return on invested capital (ROIC) is 144.34%.
| Return on Equity (ROE) | 27.65% |
| Return on Assets (ROA) | 17.17% |
| Return on Invested Capital (ROIC) | 144.34% |
| Return on Capital Employed (ROCE) | 28.60% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 17.37M |
| Profits Per Employee | 4.42M |
| Employee Count | 11 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 12.11 |
Taxes
In the past 12 months, I-Tech AB has paid 12.67 million in taxes.
| Income Tax | 12.67M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.82, so I-Tech AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 70.81 |
| 200-Day Moving Average | 59.64 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 23,293 |
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 191.03 million and earned 48.61 million in profits. Earnings per share was 4.03.
| Revenue | 191.03M |
| Gross Profit | 111.86M |
| Operating Income | 55.19M |
| Pretax Income | 61.28M |
| Net Income | 48.61M |
| EBITDA | 60.08M |
| EBIT | 55.19M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 165.40 million in cash and no debt, with a net cash position of 165.40 million or 13.79 per share.
| Cash & Cash Equivalents | 165.40M |
| Total Debt | n/a |
| Net Cash | 165.40M |
| Net Cash Per Share | 13.79 |
| Equity (Book Value) | 192.93M |
| Book Value Per Share | 16.08 |
| Working Capital | 177.91M |
Cash Flow
In the last 12 months, operating cash flow was 68.56 million and capital expenditures -1.53 million, giving a free cash flow of 67.03 million.
| Operating Cash Flow | 68.56M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 4.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 67.03M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 58.56%, with operating and profit margins of 28.89% and 25.44%.
| Gross Margin | 58.56% |
| Operating Margin | 28.89% |
| Pretax Margin | 32.08% |
| Profit Margin | 25.44% |
| EBITDA Margin | 31.45% |
| EBIT Margin | 28.89% |
| FCF Margin | 35.09% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.85% |
| FCF Payout Ratio | 22.38% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.76% |
| FCF Yield | 7.95% |
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 19.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.63 |
| Piotroski F-Score | 5 |