INTELLEGO TECHNOLOGIES AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.3 SEK | +4.00% |
|
-14.69% | +61.54% |
| Apr. 30 | Sweden's Intellego Technologies Names CFO | MT |
| Apr. 30 | Intellego Technologies AB Appoints Petra Olofsson as Chief Financial Officer | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 341.2 | 239.2 |
| Enterprise Value (EV) 1 | 333 | 214.9 |
| P/E ratio | -86.1 x | -22.8 x |
| Yield | - | - |
| Capitalization / Revenue | 35.9 x | 4.04 x |
| EV / Revenue | 35 x | 3.63 x |
| EV / EBITDA | -67.2 x | -110 x |
| EV / FCF | -47,268,254 x | 3,521,117 x |
| FCF Yield | -0% | 0% |
| Price to Book | 20.1 x | 12.2 x |
| Nbr of stocks (in thousands) | 19,611 | 20,724 |
| Reference price 2 | 17.40 | 11.54 |
| Announcement Date | 5/24/22 | 4/27/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 0.758 | 7.694 | 9.505 | 59.22 |
| EBITDA 1 | -2.598 | 1.125 | -4.956 | -1.958 |
| EBIT 1 | -2.822 | 0.9017 | -4.96 | -8.702 |
| Operating Margin | -372.32% | 11.72% | -52.18% | -14.69% |
| Earnings before Tax (EBT) 1 | -2.84 | 0.8907 | -5.031 | -11.53 |
| Net income 1 | -2.84 | 3.278 | -3.962 | -9.962 |
| Net margin | -374.64% | 42.6% | -41.68% | -16.82% |
| EPS | - | 0.2096 | -0.2020 | -0.5056 |
| Free Cash Flow | - | 0.2882 | -7.045 | 61.04 |
| FCF margin | - | 3.75% | -74.11% | 103.07% |
| FCF Conversion (EBITDA) | - | 25.62% | - | - |
| FCF Conversion (Net income) | - | 8.79% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/18/21 | 5/18/21 | 5/24/22 | 4/27/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.67 | 1.34 | 8.24 | 24.2 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 0.29 | -7.04 | 61 |
| ROE (net income / shareholders' equity) | - | 123% | -37.2% | -54.5% |
| ROA (Net income/ Total Assets) | - | 14.1% | -24.7% | -5.37% |
| Assets 1 | - | 23.22 | 16.06 | 185.6 |
| Book Value Per Share | - | 0.2800 | 0.8600 | 0.9500 |
| Cash Flow per Share | - | 0.1300 | 0.4500 | 2.160 |
| Capex | - | 0.01 | 0.11 | 0.14 |
| Capex / Sales | - | 0.19% | 1.17% | 0.24% |
| Announcement Date | 5/18/21 | 5/18/21 | 5/24/22 | 4/27/23 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +61.24% | 64.64M | |
| +33.37% | 50.85B | |
| +1.55% | 42.82B | |
| +49.11% | 42.03B | |
| -4.22% | 29.55B | |
| +11.57% | 26.11B | |
| -21.00% | 19.13B | |
| +7.36% | 13.05B | |
| +28.30% | 12.16B | |
| +23.80% | 12.08B |
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