Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
42.8 SEK | +2.88% |
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-1.38% | -22.46% |
16/05 | I-Tech Names Former CFO as Acting CEO | MT |
16/05 | I-Tech AB Announces CEO Changes | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 793.1 | 976.5 | 701.4 | 640.7 | 657.3 | 509.7 | - | - |
Enterprise Value (EV) 1 | 793.1 | 944.1 | 668.7 | 590.2 | 574.1 | 414.7 | 383.2 | 338.7 |
P/E ratio | 95.1 x | -205 x | -295 x | 59.8 x | 32.5 x | 16.6 x | 13 x | 9.66 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 17.4 x | 18.5 x | 13.3 x | 7.66 x | 5.44 x | 3.43 x | 2.88 x | 2.42 x |
EV / Revenue | 17.4 x | 17.9 x | 12.6 x | 7.06 x | 4.75 x | 2.79 x | 2.16 x | 1.61 x |
EV / EBITDA | 650 x | 262 x | 207 x | 29.4 x | 18.3 x | 9.76 x | 6.9 x | 4.8 x |
EV / FCF | -157 x | 177 x | -255 x | 30.6 x | 17.5 x | 14.1 x | 9.35 x | 6.16 x |
FCF Yield | -0.64% | 0.57% | -0.39% | 3.27% | 5.71% | 7.11% | 10.7% | 16.2% |
Price to Book | - | - | - | - | 4.88 x | 3.5 x | 2.91 x | 2.41 x |
Nbr of stocks (in thousands) | 11,908 | 11,908 | 11,908 | 11,908 | 11,908 | 11,908 | - | - |
Reference price 2 | 66.60 | 82.00 | 58.90 | 53.80 | 55.20 | 42.80 | 42.80 | 42.80 |
Announcement Date | 19/02/20 | 24/02/21 | 23/02/22 | 22/02/23 | 08/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 45.57 | 52.82 | 52.9 | 83.63 | 120.9 | 148.5 | 177 | 210.5 |
EBITDA 1 | 1.22 | 3.6 | 3.234 | 20.04 | 31.37 | 42.5 | 55.5 | 70.5 |
EBIT 1 | -7.019 | -5.167 | -4.683 | 12.02 | 23.39 | 37 | 47 | 62.5 |
Operating Margin | -15.4% | -9.78% | -8.85% | 14.38% | 19.35% | 24.92% | 26.55% | 29.69% |
Earnings before Tax (EBT) 1 | -7.096 | -6.043 | -3.32 | 13.43 | 25.49 | 38 | 50 | 66 |
Net income 1 | 8.427 | -4.806 | -2.648 | 10.62 | 20.2 | 30 | 39 | 52 |
Net margin | 18.49% | -9.1% | -5.01% | 12.7% | 16.72% | 20.2% | 22.03% | 24.7% |
EPS 2 | 0.7000 | -0.4000 | -0.2000 | 0.9000 | 1.700 | 2.580 | 3.290 | 4.430 |
Free Cash Flow 1 | -5.037 | 5.343 | -2.626 | 19.3 | 32.76 | 29.5 | 41 | 55 |
FCF margin | -11.05% | 10.12% | -4.96% | 23.08% | 27.11% | 19.87% | 23.16% | 26.13% |
FCF Conversion (EBITDA) | - | 148.42% | - | 96.3% | 104.43% | 69.41% | 73.87% | 78.01% |
FCF Conversion (Net income) | - | - | - | 181.81% | 162.16% | 98.33% | 105.13% | 105.77% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 19/02/20 | 24/02/21 | 23/02/22 | 22/02/23 | 08/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 11.81 | 17.65 | 21.28 | 30.22 | 30.76 | 32.66 | 32.18 | 25.27 | 38.27 | 35.5 | 37 | 38 |
EBITDA 1 | -0.402 | - | 6.755 | 7.652 | 10.29 | 9.396 | 10.14 | 1.542 | 11.18 | 10 | 12 | 10.5 |
EBIT 1 | -2.386 | - | 4.802 | 5.42 | 8.347 | 7.388 | 8.132 | -0.479 | 9.119 | 8 | 10 | 8.5 |
Operating Margin | -20.2% | - | 22.57% | 17.93% | 27.14% | 22.62% | 25.27% | -1.9% | 23.83% | 22.54% | 27.03% | 22.37% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 8.542 | -0.421 | 10.31 | 8 | 10 | 7 |
Net income 1 | - | 1.531 | - | - | - | - | 6.782 | -0.373 | 8.186 | 6 | 8 | 6 |
Net margin | - | 8.67% | - | - | - | - | 21.08% | -1.48% | 21.39% | 16.9% | 21.62% | 15.79% |
EPS 2 | - | 0.1000 | - | - | - | - | 0.6000 | - | 0.7000 | 0.5300 | 0.6400 | 0.5100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 23/02/22 | 26/08/22 | 21/10/22 | 22/02/23 | 04/05/23 | 25/08/23 | 20/10/23 | 08/02/24 | 07/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 32.4 | 32.8 | 50.5 | 83.3 | 95 | 127 | 171 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -5.04 | 5.34 | -2.63 | 19.3 | 32.8 | 29.5 | 41 | 55 |
ROE (net income / shareholders' equity) | 7.86% | -4.41% | -2.5% | 9.61% | 19% | 22.6% | 24.1% | 27.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 11.30 | 12.20 | 14.70 | 17.80 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.27 | 0.05 | - | - | 2.38 | 1 | 1 | 1 |
Capex / Sales | 0.6% | 0.09% | - | - | 1.97% | 0.67% | 0.56% | 0.48% |
Announcement Date | 19/02/20 | 24/02/21 | 23/02/22 | 22/02/23 | 08/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-22.46% | 4.81Cr | |
+14.82% | 2.84TCr | |
-17.44% | 363.1Cr | |
+12.25% | 180.28Cr | |
-20.92% | 56Cr | |
-30.65% | 37Cr | |
-81.65% | 22Cr | |
-12.48% | 11Cr |
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- ITECH Stock
- Financials I-Tech AB