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5-day change | 1st Jan Change | ||
29 SEK | -.--% | -5.84% | +71.60% |
04-30 | Sweden's Intellego Technologies Names CFO | MT |
04-30 | Intellego Technologies AB Appoints Petra Olofsson as Chief Financial Officer | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 341.2 | 239.2 | 445.4 |
Enterprise Value (EV) 1 | 333 | 214.9 | 467.9 |
P/E ratio | -86.1 x | -22.8 x | 7.32 x |
Yield | - | - | - |
Capitalization / Revenue | 35.9 x | 4.04 x | 2.36 x |
EV / Revenue | 35 x | 3.63 x | 2.47 x |
EV / EBITDA | -67.2 x | -110 x | 5.48 x |
EV / FCF | -47,268,254 x | 3,521,117 x | -4,087,421 x |
FCF Yield | -0% | 0% | -0% |
Price to Book | 20.1 x | 12.2 x | 2.95 x |
Nbr of stocks (in thousands) | 19,611 | 20,724 | 26,353 |
Reference price 2 | 17.40 | 11.54 | 16.90 |
Announcement Date | 24/05/22 | 27/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 0.758 | 7.694 | 9.505 | 59.22 | 189.1 |
EBITDA 1 | -2.598 | 1.125 | -4.956 | -1.958 | 85.34 |
EBIT 1 | -2.822 | 0.9017 | -4.96 | -8.702 | 83.12 |
Operating Margin | -372.32% | 11.72% | -52.18% | -14.69% | 43.96% |
Earnings before Tax (EBT) 1 | -2.84 | 0.8907 | -5.031 | -11.53 | 68.83 |
Net income 1 | -2.84 | 3.278 | -3.962 | -9.962 | 59.6 |
Net margin | -374.64% | 42.6% | -41.68% | -16.82% | 31.52% |
EPS | - | 0.2096 | -0.2020 | -0.5056 | 2.310 |
Free Cash Flow | - | 0.2882 | -7.045 | 61.04 | -114.5 |
FCF margin | - | 3.75% | -74.11% | 103.07% | -60.55% |
FCF Conversion (EBITDA) | - | 25.62% | - | - | - |
FCF Conversion (Net income) | - | 8.79% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18/05/21 | 18/05/21 | 24/05/22 | 27/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 22.6 |
Net Cash position 1 | 0.67 | 1.34 | 8.24 | 24.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.2643 x |
Free Cash Flow | - | 0.29 | -7.04 | 61 | -114 |
ROE (net income / shareholders' equity) | - | 123% | -37.2% | -54.5% | 72.5% |
ROA (Net income/ Total Assets) | - | 14.1% | -24.7% | -5.37% | 24.6% |
Assets 1 | - | 23.22 | 16.06 | 185.6 | 242 |
Book Value Per Share | - | 0.2800 | 0.8600 | 0.9500 | 5.740 |
Cash Flow per Share | - | 0.1300 | 0.4500 | 2.160 | 0.3100 |
Capex | - | 0.01 | 0.11 | 0.14 | 26.2 |
Capex / Sales | - | 0.19% | 1.17% | 0.24% | 13.85% |
Announcement Date | 18/05/21 | 18/05/21 | 24/05/22 | 27/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+71.60% | 72.55M | |
+43.36% | 54.64B | |
-5.31% | 39.92B | |
+37.52% | 38.82B | |
+14.75% | 26.86B | |
-12.56% | 26.22B | |
-22.45% | 18.78B | |
+0.04% | 12.16B | |
+25.12% | 12.21B | |
+26.04% | 11.94B |
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- Financials Intellego Technologies AB