I-TECH AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.9 SEK | +1.88% |
|
+8.67% | -11.41% |
| May. 07 | Transcript : I-Tech AB, Q1 2024 Earnings Call, May 07, 2024 | |
| May. 07 | I-Tech AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | 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 | 582.3 | - | - |
| Enterprise Value (EV) 1 | 793.1 | 944.1 | 668.7 | 590.2 | 574.1 | 487.3 | 455.8 | 411.3 |
| P/E ratio | 95.1 x | -205 x | -295 x | 59.8 x | 32.5 x | 19 x | 14.9 x | 11 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 17.4 x | 18.5 x | 13.3 x | 7.66 x | 5.44 x | 3.92 x | 3.29 x | 2.77 x |
| EV / Revenue | 17.4 x | 17.9 x | 12.6 x | 7.06 x | 4.75 x | 3.28 x | 2.58 x | 1.95 x |
| EV / EBITDA | 650 x | 262 x | 207 x | 29.4 x | 18.3 x | 11.5 x | 8.21 x | 5.83 x |
| EV / FCF | -157 x | 177 x | -255 x | 30.6 x | 17.5 x | 16.5 x | 11.1 x | 7.48 x |
| FCF Yield | -0.64% | 0.57% | -0.39% | 3.27% | 5.71% | 6.05% | 8.99% | 13.4% |
| Price to Book | - | - | - | - | 4.88 x | 4 x | 3.33 x | 2.75 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 | 48.90 | 48.90 | 48.90 |
| 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 | 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 | 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 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 |
| 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 | 2/23/22 | 8/26/22 | 10/21/22 | 2/22/23 | 5/4/23 | 8/25/23 | 10/20/23 | 2/8/24 | 5/7/24 | - | - | - |
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 | 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 | 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. | |
|---|---|---|
| -11.41% | 53.41M | |
| -1.95% | 4.45B | |
| +11.90% | 1.75B | |
| -11.00% | 608M | |
| -8.19% | 504M | |
| -81.65% | 216M | |
| -15.14% | 110M |
- Stock Market
- Equities
- ITECH Stock
- Financials I-Tech AB