XSTO
INT
Market cap253mUSD
Jun 03, Last price
82.10SEK
1D
-0.73%
1Q
117.77%
IPO
1,650.53%
Name
Intellego Technologies AB
Chart & Performance
P/E
33.67
P/S
9.18
EPS
2.44
Div Yield, %
—
Shrs. gr., 5y
10.50%
Rev. gr., 5y
222.71%
Revenues
265m
+42.25%
Net income
72m
+21.32%
CFO
36m
P
Profile
Intellego Technologies AB manufactures and sells colorimetric ultraviolet indicators in Sweden. The company offers UVC Dosimeters, a photochromic indicator that change color based on the accumulated dose of invisible UV-C irradiation on a surface for use in healthcare, hospitality, retail, transportation, and commercial applications. It also provides SmartSun Bands, which allows individuals to know when to reapply sunscreen or head indoors to prevent sunburn and long-term skin damage. The company was founded in 2011 and is headquartered in Solna, Sweden.
IPO date
Jun 24, 2021
Employees
68
Domiciled in
SE
Incorporated in
SE
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 265,281 42.25% | 186,493 222.74% | 57,784 531.64% | |||
Cost of revenue | 50,149 | 33,847 | 26,704 | |||
Unusual Expense (Income) | ||||||
NOPBT | 215,132 | 152,646 | 31,079 | |||
NOPBT Margin | 81.10% | 81.85% | 53.79% | |||
Operating Taxes | 22,531 | 9,226 | (1,566) | |||
Tax Rate | 10.47% | 6.04% | ||||
NOPAT | 192,601 | 143,420 | 32,645 | |||
Net income | 72,311 21.32% | 59,604 -698.30% | (9,962) 151.46% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 66,480 | 81,071 | 10,408 | |||
BB yield | -5.68% | -18.58% | -4.58% | |||
| Debt | ||||||
Debt current | 9,586 | 9,173 | 4,435 | |||
Long-term debt | 40,672 | 29,456 | 22,241 | |||
Deferred revenue | 1,000 | |||||
Other long-term liabilities | 20,840 | 24,837 | 51,583 | |||
Net debt | 38,787 | 23,086 | (116,572) | |||
| Cash flow | ||||||
Cash from operating activities | 35,707 | (20,144) | 2,180 | |||
CAPEX | (65,368) | (26,193) | (1,580) | |||
Cash from investing activities | (75,560) | (36,255) | 3,122 | |||
Cash from financing activities | 42,994 | 19,288 | 30,215 | |||
FCF | 57,095 | 28,951 | 32,515 | |||
| Balance | ||||||
Cash | 11,471 | 8,062 | 44,761 | |||
Long term investments | 7,481 | 98,488 | ||||
Excess cash | 6,218 | 140,359 | ||||
Stockholders' equity | 113,656 | 30,805 | (20,130) | |||
Invested Capital | 363,413 | 200,456 | 110,896 | |||
ROIC | 68.31% | 92.13% | 46.31% | |||
ROCE | 58.81% | 73.23% | 34.24% | |||
| EV | ||||||
Common stock shares outstanding | 28,536 | 25,817 | 19,703 | |||
Price | 41.00 142.60% | 16.90 46.45% | 11.54 -33.68% | |||
Market cap | 1,169,972 168.15% | 436,307 91.89% | 227,369 -33.37% | |||
EV | 1,208,759 | 459,393 | 131,667 | |||
EBITDA | 215,132 | 156,182 | 37,824 | |||
EV/EBITDA | 5.62 | 2.94 | 3.48 | |||
Interest | 4,914 | 2,826 | ||||
Interest/NOPBT | 3.22% | 9.09% | ||||