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I-tech

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Financials

SEKm 2024 2025e 2026e
Sales 179 174 209
Sales growth (%) 48,5 -3 20,1
EBITDA 54 51 73
EBITDA margin (%) 29,9 29,5 34,8
EBIT adj. 52 43 64
EBIT adj. margin (%) 29 24,9 30,8
Pretax profit 49 45 68
EPS 3,28 3,04 4,5
EPS growth (%) 92,9 -7,4 48
EPS adj. 4,08 3,4 4,9
DPS 1,75 1,19 1,8
EV/EBITDA (x) 16,8 16,9 11,4
EV/EBIT adj. (x) 17,3 20 12,9
P/E (x) 25,6 27,7 18,7
P/E adj. (x) 20,6 24,7 17,2
EV/sales (x) 5,02 4,99 3,96
FCF yield (%) 3,5 5,6 5,3
Le. adj. FCF yld. (%) 3,5 5,6 5,3
Dividend yield (%) 2,1 1,4 2,1
Net IB debt/EBITDA (x) -1,9 -2,7 -2,5
Le. adj. ND/EBITDA (x) -1,7 -2,7 -2,5
SEKm 2024 2025e 2026e
Sales 179 174 209
COGS -84 -75 -88
Gross profit 95 99 121
Other operating items -42 -48 -49
EBITDA 54 51 73
Depreciation and amortisation -4 -4 -3
of which leasing depreciation 0 0 0
EBITA 50 48 69
EO Items -7 0 0
Impairment and PPA amortisation -4 -4 -5
EBIT 45 43 64
Net financial items 4 2 3
Pretax profit 49 45 68
Tax -10 -9 -14
Net profit 39 36 54
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 39 36 54
EPS 3,28 3,04 4,5
EPS adj. 4,08 3,4 4,9
Total extraordinary items after tax -5 0 0
Leasing payments 0 0 0
Tax rate (%) 20,7 20,6 20,6
Gross margin (%) 53,1 57,1 58
EBITDA margin (%) 29,9 29,5 34,8
EBITA margin (%) 27,8 27,4 33,1
EBIT margin (%) 25,3 24,9 30,8
Pre-tax margin (%) 27,4 25,8 32,5
Net margin (%) 21,7 20,5 25,8
Sales growth (%) 48,5 -3 20,1
EBITDA growth (%) 71,2 -4,3 41,4
EBITA growth (%) 79,6 -4,3 45,1
EBIT growth (%) 94,5 -4,6 48,5
Net profit growth (%) 93,1 -8,6 51,3
EPS growth (%) 92,9 -7,4 48
Profitability N/A N/A N/A
ROE (%) 26,6 21,3 27,4
ROE adj. (%) 33,1 23,9 29,9
ROCE (%) 33,5 26,9 34,5
ROCE adj. (%) 40,9 29,5 37
ROIC (%) 71,8 80 145,5
ROIC adj. (%) 81,2 80 145,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 45 57 73
EBITA adj. 56 48 69
EBITDA adj. margin (%) 31 32,9 34,5
EBITA adj. margin (%) 31,4 27,4 33,1
EBITDA lease adj. 45 57 73
EBIT adj. 52 43 64
EBITDA lease adj. margin (%) 31 32,9 34,5
EBIT adj. margin (%) 29 24,9 30,8
Pretax profit Adj. 39 51 66
Net profit Adj. 31 40 53
Net profit to shareholders adj. 31 40 53
Net adj. margin (%) 21,5 23,2 25,1
SEKm 2024 2025e 2026e
EBITDA 54 51 73
Goodwill 0 0 0
Net financial items 4 2 3
Other intangible assets 23 16 8
Paid tax 0 -2 -14
Tangible fixed assets 2 2 2
Non-cash items 0 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 58 50 62
Total other fixed assets 0 0 0
Change in working capital -22 5 -8
Fixed assets 25 17 10
Operating cash flow 35 56 54
Inventories 4 7 6
Capex tangible fixed assets 0 0 0
Receivables 27 21 31
Capex intangible fixed assets 0 0 0
Other current assets 17 12 15
Acquisitions and Disposals 0 0 0
Cash and liquid assets 100 139 178
Free cash flow 35 55 53
Total assets 173 197 241
Dividend paid -18 -21 -14
Shareholders equity 157 177 217
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 157 177 217
Other non-cash items 0 0 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt N/A N/A N/A
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 8 10 13
Other current liabilities 8 10 12
Total liabilities and equity 173 197 241
Net IB debt -100 -139 -178
Net IB debt excl. pension debt -100 -139 -178
Net IB debt excl. leasing -100 -139 -178
Capital employed 157 177 217
Capital invested 57 37 38
Working capital 32 20 28
Market cap. diluted (m) 1000 1008 1008
Net IB debt adj. -100 -139 -178
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
EV 900 868 829
Reversal of conv. debt assumed equity N/A N/A N/A
Total assets turnover (%) 110,2 94,1 95,6
Working capital/sales (%) 11,9 15 11,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -63,6 -78,8 -82,4
Net debt / market cap (%) -10 -13,8 -17,7
Equity ratio (%) 90,9 89,8 90
Net IB debt adj. / equity (%) -63,6 -78,8 -82,4
Current ratio 9,41 8,96 9,59
EBITDA/net interest 24 59,7 69,6
Net IB debt/EBITDA (x) -1,9 -2,7 -2,5
Net IB debt/EBITDA lease adj. (x) -1,7 -2,7 -2,5
Interest coverage 1372,7 15763,6 N/A
SEKm 2024 2025e 2026e
Shares outstanding adj. 12 12 12
Diluted shares adj. 12 12 12
EPS 3,28 3,04 4,5
Dividend per share 1,75 1,19 1,8
EPS adj. 4,08 3,4 4,9
BVPS 13,22 14,74 18,05
BVPS adj. 11,31 13,45 17,39
Net IB debt/share -8,41 -11,62 -14,88
Share price 84 84 84
Market cap. (m) 1000 1008 1008
P/E (x) 25,6 27,7 18,7
EV/sales (x) 5 5 4
EV/EBITDA (x) 16,8 16,9 11,4
EV/EBITA (x) 18 18,2 12
EV/EBIT (x) 19,8 20 12,9
Dividend yield (%) 2,1 1,4 2,1
FCF yield (%) 3,5 5,6 5,3
Le. adj. FCF yld. (%) 3,5 5,6 5,3
P/BVPS (x) 6,36 5,7 4,65
P/BVPS adj. (x) 7,43 6,25 4,83
P/E adj. (x) 20,6 24,7 17,2
EV/EBITDA adj. (x) 9,1 6,6 4,7
EV/EBITA adj. (x) 16 18,2 12
EV/EBIT adj. (x) 17,3 20 12,9
EV/CE (x) 5,7 4,9 3,8
Investment ratios N/A N/A N/A
Capex/sales (%) 0,2 0,2 0,3
Capex/depreciation 0,1 0,1 0,2
Capex tangibles / tangible fixed assets 33,4 25 32,9
Capex intangibles / definite intangibles 5,4 7,5 11,5
Depreciation on intang / def. intang 29 39 57
Depreciation on tangibles / tangibles 26,28 33,91 41,75

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

18,7

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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13,0

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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4,0

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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4,6