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    Biotechnology
I-Tech AB

I-Tech AB

ITECH.ST
I-Tech ABSE flagStockholm Stock Exchange
69.00
SEK
-1.00
- -
827.85MMarket Cap

Total Valuation

I-Tech AB carries a market capitalization of 827.85M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap827.85M
Enterprise Value1.08B

Share Statistics

I-Tech AB currently has 12.00M shares outstanding.

Shares Outstanding12.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

I-Tech AB trades at a trailing price-to-earnings ratio of 30.14. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 28.75.

PE Ratio30.14
PS Ratio6.37
PB Ratio28.75
P/TBV Ratio8.54
P/FCF Ratio26.79
P/OCF Ratio26.19

Enterprise Valuation

On an enterprise value basis, I-Tech AB trades at an EV/EBITDA multiple of 22.20 and an EV/FCF ratio of 23.17. The EV/Sales ratio of 5.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.20 provides insight into valuation relative to core operating earnings.

EV / Sales5.77
EV / EBITDA22.20
EV / EBIT22.20
EV / FCF23.17

Financial Position

I-Tech AB maintains a current ratio of 8.00, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.

Current Ratio8.00
Quick Ratio5.74
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage36.02

Financial Efficiency

I-Tech AB posts a return on equity of 96.20 and a return on invested capital of 26.21.

Return on Equity (ROE)96.20
Return on Assets (ROA)24.19
Return on Invested Capital (ROIC)26.21
Return on Capital Employed (ROCE)98.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.10

Taxes

Over the trailing twelve months, I-Tech AB has paid 10.34M in income taxes, reflecting an effective tax rate of 20.74.

Income Tax10.34M
Effective Tax Rate20.74

Stock Price Statistics

I-Tech AB's stock has declined approximately -32.68293% over the past 52 weeks. The 50-day moving average sits at 57.34, while the 200-day moving average is 63.25.

Beta (5Y)N/A
52-Week Price Change-32.68293%
50-Day Moving Average57.34
200-Day Moving Average63.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, I-Tech AB generated 187.05M in revenue and converted that into 39.52M in net income, yielding earnings per share of 3.24. EBITDA reached 48.59M, while operating income came in at 48.59M.

Revenue187.05M
Gross Profit103.10M
Operating Income48.59M
Pretax Income49.86M
Net Income39.52M
EBITDA48.59M
EBIT48.59M
Earnings Per Share (EPS)3.24

Balance Sheet

Total book value stands at 41.43M, with working capital of 137.37M providing operational flexibility.

Cash & Cash Equivalents112.66M
Total DebtN/A
Net Debt-112.66M
Equity (Book Value)41.43M
Book Value Per Share3.48
Working Capital137.37M

Cash Flow

I-Tech AB produced 45.48M in operating cash flow over the past twelve months.

Operating Cash Flow45.48M
Capital ExpendituresN/A
Free Cash Flow45.48M
FCF Per Share3.82

Margins

I-Tech AB operates with a gross margin of 55.12, reflecting its pricing power and cost economics. The operating margin of 25.98 and net profit margin of 21.13 provide insight into operational efficiency.

Gross Margin55.12
Operating Margin25.98
Pretax Margin26.66
Profit Margin21.13
EBITDA Margin25.98

Dividends & Yields

The company's payout ratio of 52.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.75
Dividend YieldN/A
Payout Ratio52.73
Shareholder Yield1.36
FCF Yield3.73

Scores

I-Tech AB posts an Altman Z-Score of 39.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score39.79