Intellego Technologies AB

Total Valuation

Intellego Technologies AB carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intellego Technologies AB currently has 33.36M shares outstanding.

Valuation Ratios

Intellego Technologies AB trades at a trailing price-to-earnings ratio of 7.46. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at -5.36.

Enterprise Valuation

On an enterprise value basis, Intellego Technologies AB trades at an EV/EBITDA multiple of 3.74 and an EV/FCF ratio of 7.06. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.74 provides insight into valuation relative to core operating earnings.

Financial Position

Intellego Technologies AB maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.87, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Intellego Technologies AB posts a return on equity of 317.14 and a return on invested capital of 104.89.

Taxes

Over the trailing twelve months, Intellego Technologies AB has paid 83.09M in income taxes, reflecting an effective tax rate of 30.22.

Stock Price Statistics

Intellego Technologies AB's stock has gained approximately 14.79655% over the past 52 weeks. The 50-day moving average sits at 65.87, while the 200-day moving average is 92.76.

Income Statement

Over the trailing twelve months, Intellego Technologies AB generated 737.96M in revenue and converted that into 191.84M in net income, yielding earnings per share of 6.21. EBITDA reached 369.74M, while operating income came in at 369.74M.

Balance Sheet

Intellego Technologies AB holds 57.29M in cash and equivalents against 9.34M in total debt, resulting in a net debt position of -54.87M. Total book value stands at -266.91M, with working capital of 218.44M providing operational flexibility.

Cash Flow

Intellego Technologies AB produced 98.78M in operating cash flow over the past twelve months. After subtracting -46.29M in capital expenditures, free cash flow totaled 52.49M - equivalent to 1.71 per share.

Margins

Intellego Technologies AB operates with a gross margin of 90.19, reflecting its pricing power and cost economics. The operating margin of 50.10 and net profit margin of 26.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Intellego Technologies AB posts an Altman Z-Score of 7.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.