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I-Tech AB (ITECH) Stock Statistics & Valuation Metrics

Total Valuation

I-Tech AB has a market cap or net worth of SEK 711.47M. The enterprise value is SEK 648.23M.

Market Cap
SEK 711.47M
Enterprise Value
SEK 648.23M

Share Statistics

I-Tech AB has 11,997,777 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,997,777
Owned by Insiders
―
Owned by Institutions
0.26%

Financial Efficiency

I-Tech AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 20.29%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.17
Return on Invested Capital (ROIC)
20.29%
Return on Capital Employed (ROCE)
0.26
Revenue Per Employee
15.28M
Profits Per Employee
3.02M
Employee Count
11
Asset Turnover
0.87
Inventory Turnover
12.79

Valuation Ratios

The current PE Ratio of I-Tech AB is 13.99. I-Tech AB’s PEG ratio is 0.60.

PE Ratio
13.99
PS Ratio
3.58
PB Ratio
3.48
Price to FCF
12.75
Price to Operating Cash Flow
12.13
PEG Ratio
0.60

Income Statement

In the last 12 months, I-Tech AB had revenue of 168.12M and earned 33.19M in profits. Earnings per share was 2.78.

Revenue
168.12M
Gross Profit
47.43M
Operating Income
44.59M
Pretax Income
41.84M
Net Income
33.19M
EBITDA
52.58M
Earnings Per Share (EPS)
2.78

Cash Flow

In the last 12 months, operating cash flow was 58.66M and capital expenditures -2.88M, giving a free cash flow of 55.78M billion.

Operating Cash Flow
58.66M
Free Cash Flow
55.78M
Free Cash Flow per Share
4.65

Dividends & Yields

I-Tech AB pays an annual dividend of SEK 1.75, resulting in a dividend yield of 2.11%

Dividend Per Share
SEK 1.75
Dividend Yield
2.11%
Payout Ratio
N/A
Free Cash Flow Yield
7.84%
Earnings Yield
7.15%

Stock Price Statistics

Beta
-0.05
52-Week Price Change
-19.21%
50-Day Moving Average
69.56
200-Day Moving Average
60.90
Relative Strength Index (RSI)
37.43
Average Volume (3m)
29.72K

Important Dates

I-Tech AB upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 16, 2026
Next Earnings Date
Feb 04, 2027
Ex-Dividend Date
May 16, 2025

Financial Position

I-Tech AB as a current ratio of 9.11, with Debt / Equity ratio of 0.00%

Current Ratio
9.11
Quick Ratio
8.62
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.82
Interest Coverage Ratio
47.44

Taxes

In the past 12 months, I-Tech AB has paid 8.64M in taxes.

Income Tax
8.64M
Effective Tax Rate
0.21

Enterprise Valuation

I-Tech AB EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 9.58.

EV to Sales
2.69
EV to EBITDA
7.65
EV to Free Cash Flow
9.58
EV to Operating Cash Flow
9.11

Balance Sheet

I-Tech AB has SEK 177.22M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 177.22M billion.

Cash & Marketable Securities
SEK 177.22M
Total Debt
SEK 0.00
Net Cash
SEK 177.22M
Net Cash Per Share
SEK 14.77
Tangible Book Value Per Share
SEK 16.01

Margins

Gross margin is 26.37%, with operating margin of 30.88%, and net profit margin of 25.57%.

Gross Margin
26.37%
Operating Margin
30.88%
Pretax Margin
32.26%
Net Profit Margin
25.57%
EBITDA Margin
35.14%
EBIT Margin
31.32%

Analyst Forecast

The average price target for I-Tech AB is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
6.19%
EPS Growth Forecast
23.00%

Scores

Smart Score
―
AI Score
76