Sweden
· Delayed Price · Currency is SEK Intellego Technologies AB Statistics
Total Valuation
STO:INT has a market cap or net worth of SEK 2.42 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:INT has 30.74 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 30.74M |
| Shares Outstanding | 30.74M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 1.30% |
| Float | 28.69M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 13.08.
| PE Ratio | 17.49 |
| Forward PE | 13.08 |
| PS Ratio | 6.20 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -35.87.
| EV / Earnings | 19.30 |
| EV / Sales | 6.29 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 12.70 |
| EV / FCF | -35.87 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.48 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.62 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 44.24% and return on invested capital (ROIC) is 36.56%.
| Return on Equity (ROE) | 44.24% |
| Return on Assets (ROA) | 28.62% |
| Return on Invested Capital (ROIC) | 36.56% |
| Return on Capital Employed (ROCE) | 45.10% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 1.99M |
| Employee Count | 62 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, STO:INT has paid 45.66 million in taxes.
| Income Tax | 45.66M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +180.71% in the last 52 weeks. The beta is 1.47, so STO:INT's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +180.71% |
| 50-Day Moving Average | 72.88 |
| 200-Day Moving Average | 44.14 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 441,015 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:INT had revenue of SEK 389.95 million and earned 127.17 million in profits. Earnings per share was 4.49.
| Revenue | 389.95M |
| Gross Profit | 314.54M |
| Operating Income | 193.22M |
| Pretax Income | 172.83M |
| Net Income | 127.17M |
| EBITDA | 214.60M |
| EBIT | 193.22M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 3.80 million in cash and 42.12 million in debt, giving a net cash position of -38.32 million or -1.25 per share.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 42.12M |
| Net Cash | -38.32M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 380.25M |
| Book Value Per Share | 12.78 |
| Working Capital | 247.45M |
Cash Flow
In the last 12 months, operating cash flow was 28.73 million and capital expenditures -97.17 million, giving a free cash flow of -68.44 million.
| Operating Cash Flow | 28.73M |
| Capital Expenditures | -97.17M |
| Free Cash Flow | -68.44M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 80.66%, with operating and profit margins of 49.55% and 32.61%.
| Gross Margin | 80.66% |
| Operating Margin | 49.55% |
| Pretax Margin | 44.32% |
| Profit Margin | 32.61% |
| EBITDA Margin | 55.03% |
| EBIT Margin | 49.55% |
| FCF Margin | n/a |
Dividends & Yields
STO:INT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.26% |
| FCF Yield | -2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STO:INT has an Altman Z-Score of 6.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 6 |