Intellego Technologies AB (INT) AI Stock Analysis

• Market Cap: kr3.85B
• Dividend Yield: N/A
• Average Volume (3M): 399.82K
• Price to Earnings (P/E): 27.7
• Beta (1Y): 0.69
• Revenue Growth: 74.04%
• EPS Growth: 43.99%
• Country: SE
• Employees: 62
• Sector: Industrials
• Sector Strength: 86
• Industry: Electrical Equipment & Parts
• EPS (TTM): 3.19
• Shares Outstanding: 30,740,395
• 10 Day Avg. Volume: 248,551
• 30 Day Avg. Volume: 399,824
• PEG Ratio: 0.40
• Price to Book (P/B): 9.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -49.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr91.99
• Price Target Upside: -27.57% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: kr119.00 ▼(-6.30%Downside)

Intellego Technologies AB demonstrates strong financial performance with impressive revenue and profit growth. Technical analysis shows bullish momentum, but the stock is currently overbought, indicating potential for a short-term correction. The valuation is reasonable, but the lack of dividend yield might limit appeal to income-focused investors.

Intellego Technologies AB Business Overview & Revenue Model

Company Description

Intellego Technologies AB (INT) is a Swedish company specializing in the development and manufacturing of innovative products in the field of UV technology. The company's core offerings include UV dosimeters and related technologies that cater to various sectors such as healthcare, consumer goods, and industrial applications. These products are designed to measure UV exposure, helping users to effectively monitor and manage UV radiation levels for safety and optimization purposes.

How the Company Makes Money

Intellego Technologies AB generates revenue primarily through the sale of its UV dosimeters and related products. The company targets multiple sectors, including healthcare, where its products are used to ensure safe UV exposure levels in medical settings, and consumer goods, where they provide everyday users with tools to monitor UV exposure. Additionally, Intellego may engage in partnerships with companies in relevant industries to expand its market reach and develop innovative applications for its technology. The company's revenue model is based on direct sales to end-users and businesses, as well as potential collaborations with other firms to integrate its technologies into broader applications.

Intellego Technologies AB Financial Statement Overview

Summary

Intellego Technologies AB shows strong financial health with high revenue and profit growth. While profitability and operational efficiency are commendable, cash flow management and asset-liability balancing require attention to sustain growth and stability.

Income Statement

The income statement reveals a robust growth trajectory, with significant revenue increases from previous periods. Gross profit and net profit margins are strong, reflecting efficient cost management and profitability. EBIT and EBITDA margins also indicate healthy operational performance.

Balance Sheet

The balance sheet shows a solid equity base with a moderate debt-to-equity ratio, indicating balanced leverage. The return on equity is impressive, suggesting effective use of shareholder funds. However, the equity ratio indicates a need for cautious monitoring of asset financing.

Cash Flow

Cash flow analysis highlights positive operating cash flow, though free cash flow is negative due to high capital expenditures. The ratios of cash flow to net income suggest effective earnings conversion to cash, but cash management needs careful attention.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	265.28M	186.49M	57.78M	9.15M	7.46M
Gross Profit	215.13M	152.65M	31.08M	8.29M	6.62M
EBITDA	120.91M	86.65M	-14.49M	-4.96M	901.68K
Net Income	72.31M	59.60M	-9.96M	-3.96M	3.28M
Balance Sheet
Total Assets	416.02M	253.19M	183.43M	19.22M	5.92M
Cash, Cash Equivalents and Short-Term Investments	11.47M	8.06M	44.76M	8.80M	2.02M
Total Debt	42.51M	30.62M	20.55M	564.90K	676.01K
Total Liabilities	115.96M	101.98M	163.79M	2.27M	1.58M
Stockholders Equity	300.06M	151.22M	19.64M	16.94M	4.34M
Cash Flow
Free Cash Flow	-33.35M	-48.92M	600.61K	-8.93M	631.03K
Operating Cash Flow	35.71M	-20.14M	2.18M	-8.46M	883.90K
Investing Cash Flow	-75.56M	-36.26M	3.12M	-488.08K	-252.87K
Financing Cash Flow	42.99M	19.29M	30.21M	15.74M	-69.45K

Intellego Technologies AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 127.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INT, the sentiment is Positive. The current price of 127 is above the 20-day moving average (MA) of 118.95, above the 50-day MA of 94.71, and above the 200-day MA of 54.81, indicating a bullish trend. The MACD of 10.42 indicates Positive momentum. The RSI at 63.29 is Neutral, neither overbought nor oversold. The STOCH value of 50.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:INT.

Intellego Technologies AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INT	71 Outperform	kr3.85B	27.69	44.69%	―	74.04%	43.99%
Sector *	65 Neutral	$10.84B	16.29	5.52%	2.09%	3.14%	-29.96%
SALT.B	62 Neutral	kr1.55B	―	-54.63%	―	-40.71%	17.94%
QAIR	59 Neutral	kr301.64M	―	-3.06%	3.90%	-10.78%	-116.22%
GARO	49 Neutral	kr1.05B	―	-8.75%	―	-13.11%	-2088.46%
CIRCHE	41 Neutral	kr70.70M	75.54		―	―	―