Company Valuation: I-Tech AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 701.4 640.7 657.3 690.7 626.3 820.6 - -
Change - -8.66% 2.6% 5.07% -9.32% 31.03% - -
Enterprise Value (EV) 1 668.7 590.2 574.1 590.5 478.1 643.6 604.6 538.6
Change - -11.74% -2.73% 2.86% -19.03% 34.62% -6.06% -10.92%
P/E -295x 59.8x 32.5x 17.6x 18.6x 17x 12.3x 8.88x
PBR - - 4.88x 4.43x 3.6x 4x 3.24x 2.57x
PEG - -0x 0.4x 0.2x -1.2x 0.4x 0.3x 0.2x
Capitalization / Revenue 13.3x 7.66x 5.44x 3.85x 3.73x 4.06x 3.33x 2.82x
EV / Revenue 12.6x 7.06x 4.75x 3.29x 2.84x 3.19x 2.45x 1.85x
EV / EBITDA 207x 29.4x 18.3x 11x 9.75x 10.4x 7.03x 4.68x
EV / EBIT -143x 49.1x 24.5x 13x 11.7x 11.9x 7.37x 4.85x
EV / FCF -255x 30.6x 17.5x 17x 7.45x 14.6x 10.6x 5.79x
FCF Yield -0.39% 3.27% 5.71% 5.89% 13.4% 6.84% 9.43% 17.3%
Dividend per Share 2 - - - 1.75 1.25 1.53 2.22 3.08
Rate of return - - - 3.02% 2.39% 2.24% 3.25% 4.5%
EPS 2 -0.2 0.9 1.7 3.3 2.8 4.02 5.56 7.705
Distribution rate - - - 53% 44.6% 38.1% 39.9% 40%
Net sales 1 52.9 83.63 120.9 179.5 168.1 202 246.3 291
EBITDA 1 3.234 20.04 31.37 53.71 49.03 62 86 115
EBIT 1 -4.683 12.02 23.39 45.49 41.04 54 82 111
Net income 1 -2.648 10.62 20.2 39.01 33.19 46 67 92
Net Debt 1 -32.76 -50.5 -83.26 -100.2 -148.2 -177 -216 -282
Reference price 2 58.90 53.80 55.20 58.00 52.20 68.40 68.40 68.40
Nbr of stocks (in thousands) 11,908 11,908 11,908 11,908 11,998 11,998 - -
Announcement Date 2/23/22 2/22/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.01x3.19x10.38x2.24% 84.69M
35.82x6.55x17.43x1.78% 30.21B
37.98x - - - 4.77B
26.58x2.31x9.94x2.29% 1.69B
17.96x - - - 549M
Average 27.07x 4.02x 12.58x 2.1% 7.46B
Weighted average by Cap. 35.38x 6.32x 17.02x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield