tiprankstipranks
Trending News
More News >
Intellego Technologies AB (DE:7RW)
:7RW
Advertisement

Intellego Technologies AB (7RW) Stock Statistics & Valuation Metrics

Compare
7 Followers

Total Valuation

Intellego Technologies AB has a market cap or net worth of €344.97M. The enterprise value is €3.59B.
Market Cap€344.97M
Enterprise Value€3.59B

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 0.24 and return on invested capital (ROIC) is 21.94%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.94%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.5
PS Ratio0.00
PB Ratio9.32
Price to Fair Value3.75
Price to FCF-49.99
Price to Operating Cash Flow118.53
PEG Ratio0.40

Income Statement

In the last 12 months, Intellego Technologies AB had revenue of 265.28M and earned 72.31M in profits. Earnings per share was 2.49.
Revenue265.28M
Gross Profit215.13M
Operating Income104.63M
Pretax Income94.84M
Net Income72.31M
EBITDA120.91M
Earnings Per Share (EPS)2.49

Cash Flow

In the last 12 months, operating cash flow was 29.91M and capital expenditures -100.86M, giving a free cash flow of -70.95M billion.
Operating Cash Flow29.91M
Free Cash Flow-70.95M
Free Cash Flow per Share-2.31

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

Beta0.52
52-Week Price Change379.32%
50-Day Moving Average8.28
200-Day Moving Average4.84
Relative Strength Index (RSI)65.06
Average Volume (3m)1.14K

Important Dates

Intellego Technologies AB upcoming earnings date is Aug 28, 2025, TBA (Not Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Intellego Technologies AB as a current ratio of 3.93, with Debt / Equity ratio of 11.08%
Current Ratio3.93
Quick Ratio3.53
Debt to Market Cap0.03
Net Debt to EBITDA0.26
Interest Coverage Ratio15.42

Taxes

In the past 12 months, Intellego Technologies AB has paid 22.53M in taxes.
Income Tax22.53M
Effective Tax Rate0.24

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 €3.80M in cash and marketable securities with kr42.12M in debt, giving a net cash position of €38.32M billion.
Cash & Marketable Securities€3.80M
Total Debtkr42.12M
Net Cash€38.32M
Net Cash Per Share€1.25
Tangible Book Value Per Share€7.60

Margins

Gross margin is 81.20%, with operating margin of 39.44%, and net profit margin of 27.26%.
Gross Margin81.20%
Operating Margin39.44%
Pretax Margin35.75%
Net Profit Margin27.26%
EBITDA Margin45.58%
EBIT Margin39.44%

Analyst Forecast

The average price target for Intellego Technologies AB is €8.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.23
Price Target Upside-27.30% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis