I-Tech AB (STO:ITECH)

I-Tech AB Statistics

Total Valuation

I-Tech AB has a market cap or net worth of SEK 777.46 million. The enterprise value is 620.75 million.

Market Cap	777.46M
Enterprise Value	620.75M

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.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
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 22.36 and the forward PE ratio is 14.94.

PE Ratio	22.36
Forward PE	14.94
PS Ratio	4.71
PB Ratio	4.10
P/TBV Ratio	4.43
P/FCF Ratio	16.64
P/OCF Ratio	16.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 13.28.

EV / Earnings	17.85
EV / Sales	3.76
EV / EBITDA	14.08
EV / EBIT	15.66
EV / FCF	13.28

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	132.55

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 105.92%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	105.92%
Return on Capital Employed (ROCE)	20.88%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	15.00M
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 -33.88% 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	-33.88%
50-Day Moving Average	54.62
200-Day Moving Average	67.66
Relative Strength Index (RSI)	69.06
Average Volume (20 Days)	38,189

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 165.00 million and earned 34.77 million in profits.

Revenue	165.00M
Gross Profit	96.76M
Operating Income	39.63M
Pretax Income	43.84M
Net Income	34.77M
EBITDA	44.08M
EBIT	39.63M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 156.70 million in cash and n/a in 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	n/a
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	4.45M
Net Borrowing	n/a
Free Cash Flow	46.74M
FCF Per Share	3.90

Margins

Gross margin is 58.64%, with operating and profit margins of 24.02% and 21.07%.

Gross Margin	58.64%
Operating Margin	24.02%
Pretax Margin	26.57%
Profit Margin	21.07%
EBITDA Margin	26.71%
EBIT Margin	24.02%
FCF Margin	28.32%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.25
Dividend Yield	1.93%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	2
Payout Ratio	59.93%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	4.47%
FCF Yield	6.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5