Sweden · Delayed Price · Currency is SEK I-Tech AB Statistics
Total Valuation
I-Tech AB has a market cap or net worth of SEK 737.86 million. The enterprise value is 560.65 million.
| Market Cap | 737.86M |
| Enterprise Value | 560.65M |
Important Dates
The last earnings date was 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 increased by 0.11% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 46.14% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 10.84.
| PE Ratio | 15.27 |
| Forward PE | 10.84 |
| PS Ratio | 3.92 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 10.80.
| EV / Earnings | 11.85 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.33 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 6.20
| Current Ratio | 6.20 |
| Quick Ratio | 5.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 106.31 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 168.65%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 16.91% |
| Return on Invested Capital (ROIC) | 168.65% |
| Return on Capital Employed (ROCE) | 28.53% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 18.08M |
| Profits Per Employee | 4.62M |
| Employee Count | 11 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, I-Tech AB has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -30.70% in the last 52 weeks. The beta is 0.83, so I-Tech AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -30.70% |
| 50-Day Moving Average | 71.70 |
| 200-Day Moving Average | 60.97 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 29,327 |
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 198.83 million and earned 50.85 million in profits. Earnings per share was 4.26.
| Revenue | 198.83M |
| Gross Profit | 117.89M |
| Operating Income | 58.37M |
| Pretax Income | 64.15M |
| Net Income | 50.85M |
| EBITDA | 63.13M |
| EBIT | 58.37M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 177.22 million in cash and no debt, with a net cash position of 177.22 million or 14.77 per share.
| Cash & Cash Equivalents | 177.22M |
| Total Debt | n/a |
| Net Cash | 177.22M |
| Net Cash Per Share | 14.77 |
| Equity (Book Value) | 204.55M |
| Book Value Per Share | 17.05 |
| Working Capital | 189.91M |
Cash Flow
In the last 12 months, operating cash flow was 58.66 million and capital expenditures -2.88 million, giving a free cash flow of 55.78 million.
| Operating Cash Flow | 58.66M |
| Capital Expenditures | -2.88M |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 55.78M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 59.29%, with operating and profit margins of 29.35% and 25.57%.
| Gross Margin | 59.29% |
| Operating Margin | 29.35% |
| Pretax Margin | 32.26% |
| Profit Margin | 25.57% |
| EBITDA Margin | 31.75% |
| EBIT Margin | 29.35% |
| FCF Margin | 28.05% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.49% |
| FCF Payout Ratio | 22.38% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 6.52% |
| FCF Yield | 7.15% |
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 |
Analyst Forecast
| Price Target | 119.00 |
| Price Target Difference | 93.50% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 23.54% |
| EPS Growth Forecast (3Y) | 48.23% |
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 15.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.17 |
| Piotroski F-Score | 5 |