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Intellego Technologies AB (DE:7RW)
FRANKFURT:7RW
RESEARCH TOOLSreports
Total Valuation
Intellego Technologies AB has a market cap or net worth of €586.21M. The enterprise value is €1.21B.
Market Cap€586.21M
Enterprise Value€1.21B
Share Statistics
Intellego Technologies AB has 30,740,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,740,395
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intellego Technologies AB’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.89%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)20.89%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee4.28M
Profits Per Employee1.17M
Employee Count62
Asset Turnover0.64
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of Intellego Technologies AB is 49.6. Intellego Technologies AB’s PEG ratio is ―.
PE Ratio49.6
PS Ratio―
PB Ratio―
Price to Fair Value3.80
Price to FCF―
Price to Operating Cash Flow69.19
PEG Ratio―
Income Statement
In the last 12 months, Intellego Technologies AB had revenue of 265.28M and earned 68.42M in profits. Earnings per share was 2.49.
Revenue265.28M
Gross Profit215.13M
Operating Income102.22M
Pretax Income92.43M
Net Income68.42M
EBITDA120.91M
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 87.15M and capital expenditures -53.42M, giving a free cash flow of 33.73M billion.
Operating Cash Flow87.15M
Free Cash Flow33.73M
Free Cash Flow per Share1.10
Dividends & Yields
Intellego Technologies AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change1005.03%
50-Day Moving Average12.58
200-Day Moving Average6.67
Relative Strength Index (RSI)78.61
Average Volume (3m)702.00
Important Dates
Intellego Technologies AB upcoming earnings date is Nov 27, 2025, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Intellego Technologies AB as a current ratio of 3.84, with Debt / Equity ratio of 7.49%
Current Ratio3.84
Quick Ratio3.44
Debt to Market Cap0.03
Net Debt to EBITDA0.26
Interest Coverage Ratio15.06
Taxes
In the past 12 months, Intellego Technologies AB has paid 24.01M in taxes.
Income Tax24.01M
Effective Tax Rate0.26
Enterprise Valuation
Intellego Technologies AB EV to EBITDA ratio is 9.56, with an EV/FCF ratio of -34.66.
EV to Sales4.36
EV to EBITDA9.56
EV to Free Cash Flow-34.66
EV to Operating Cash Flow32.38
Balance Sheet
Intellego Technologies AB has €100.31M in cash and marketable securities with €39.35M in debt, giving a net cash position of -€60.96M billion.
Cash & Marketable Securities€100.31M
Total Debt€39.35M
Net Cash-€60.96M
Net Cash Per Share-€1.98
Tangible Book Value Per Share€7.46
Margins
Gross margin is 82.87%, with operating margin of 38.53%, and net profit margin of 25.79%.
Gross Margin82.87%
Operating Margin38.53%
Pretax Margin34.84%
Net Profit Margin25.79%
EBITDA Margin45.58%
EBIT Margin39.44%
Analyst Forecast
The average price target for Intellego Technologies AB is €20.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€20.07
Price Target Upside1.47% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―