I-TECH AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45 SEK | -0.22% |
|
+1.81% | -18.48% |
| Apr. 01 | Serial System Extends Deadline for Sale of Achieva Technology to Axington | MT |
| Mar. 18 | Major Marine Coating Company Launches Low Biocidal Premium Antifouling Product Using Selektope | 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 | 535.9 | - | - |
| Enterprise Value (EV) 1 | 793.1 | 944.1 | 668.7 | 590.2 | 574.1 | 444.3 | 404.9 | 366.9 |
| P/E ratio | 95.1 x | -205 x | -295 x | 59.8 x | 32.5 x | 20 x | 13.6 x | 10.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 17.4 x | 18.5 x | 13.3 x | 7.66 x | 5.44 x | 3.81 x | 3.2 x | 2.69 x |
| EV / Revenue | 17.4 x | 17.9 x | 12.6 x | 7.06 x | 4.75 x | 3.16 x | 2.42 x | 1.84 x |
| EV / EBITDA | 650 x | 262 x | 207 x | 29.4 x | 18.3 x | 11.2 x | 7.86 x | 5.6 x |
| EV / FCF | -157 x | 177 x | -255 x | 30.6 x | 17.5 x | 16.2 x | 9.64 x | 6.79 x |
| FCF Yield | -0.64% | 0.57% | -0.39% | 3.27% | 5.71% | 6.19% | 10.4% | 14.7% |
| Price to Book | - | - | - | - | 4.88 x | 3.7 x | 3.1 x | 2.57 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 | 45.00 | 45.00 | 45.00 |
| Announcement Date | 2/19/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
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 | 140.5 | 167.5 | 199.5 |
| EBITDA 1 | 1.22 | 3.6 | 3.234 | 20.04 | 31.37 | 39.5 | 51.5 | 65.5 |
| EBIT 1 | -7.019 | -5.167 | -4.683 | 12.02 | 23.39 | 32 | 43.5 | 58.5 |
| Operating Margin | -15.4% | -9.78% | -8.85% | 14.38% | 19.35% | 22.78% | 25.97% | 29.32% |
| Earnings before Tax (EBT) 1 | -7.096 | -6.043 | -3.32 | 13.43 | 25.49 | 34.5 | 50 | 65 |
| Net income 1 | 8.427 | -4.806 | -2.648 | 10.62 | 20.2 | 27 | 37 | 52 |
| Net margin | 18.49% | -9.1% | -5.01% | 12.7% | 16.72% | 19.22% | 22.09% | 26.07% |
| EPS 2 | 0.7000 | -0.4000 | -0.2000 | 0.9000 | 1.700 | 2.255 | 3.320 | 4.350 |
| Free Cash Flow 1 | -5.037 | 5.343 | -2.626 | 19.3 | 32.76 | 27.5 | 42 | 54 |
| FCF margin | -11.05% | 10.12% | -4.96% | 23.08% | 27.11% | 19.57% | 25.07% | 27.07% |
| FCF Conversion (EBITDA) | - | 148.42% | - | 96.3% | 104.43% | 69.62% | 81.55% | 82.44% |
| FCF Conversion (Net income) | - | - | - | 181.81% | 162.16% | 101.85% | 113.51% | 103.85% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 11.81 | 17.65 | 21.28 | 30.22 | 30.76 | 32.66 | 32.18 | 25.27 | 31.5 | 35 | 36.5 | 38 | 30 |
| EBITDA 1 | - | -0.402 | - | 6.755 | 7.652 | 10.29 | 9.396 | 10.14 | 1.542 | 8 | 11 | 12 | 10 | - |
| EBIT 1 | - | -2.386 | - | 4.802 | 5.42 | 8.347 | 7.388 | 8.132 | -0.479 | 6 | 9 | 10 | 8 | - |
| Operating Margin | - | -20.2% | - | 22.57% | 17.93% | 27.14% | 22.62% | 25.27% | -1.9% | 19.05% | 25.71% | 27.4% | 21.05% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | 8.542 | -0.421 | 7 | 10 | 11 | 8 | - |
| Net income 1 | 0.925 | - | 1.531 | - | - | - | - | 6.782 | -0.373 | 6 | 8 | 9 | 7 | - |
| Net margin | - | - | 8.67% | - | - | - | - | 21.08% | -1.48% | 19.05% | 22.86% | 24.66% | 18.42% | - |
| EPS 2 | 0.1000 | - | 0.1000 | - | - | - | - | 0.6000 | - | 0.4800 | 0.6500 | 0.7200 | 0.5600 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/22/21 | 2/23/22 | 8/26/22 | 10/21/22 | 2/22/23 | 5/4/23 | 8/25/23 | 10/20/23 | 2/8/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
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 | 91.6 | 131 | 169 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.04 | 5.34 | -2.63 | 19.3 | 32.8 | 27.5 | 42 | 54 |
| ROE (net income / shareholders' equity) | 7.86% | -4.41% | -2.5% | 9.61% | 19% | 19.2% | 24.9% | 27.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 11.30 | 12.20 | 14.50 | 17.50 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.27 | 0.05 | - | - | 2.38 | 1 | 1 | 1 |
| Capex / Sales | 0.6% | 0.09% | - | - | 1.97% | 0.71% | 0.6% | 0.5% |
| Announcement Date | 2/19/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/8/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.48% | 48.79M | |
| +3.37% | 25.88B | |
| -6.69% | 4.13B | |
| +11.09% | 1.72B | |
| -18.40% | 583M | |
| -17.62% | 429M | |
| -81.65% | 216M | |
| -12.38% | 113M |
- Stock Market
- Equities
- ITECH Stock
- Financials I-Tech AB
