Intellego Technologies AB (INT) AI Stock Analysis

• Market Cap: €2.79B
• Dividend Yield: N/A
• Average Volume (3M): 2.10M
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.23
• Revenue Growth: 191.86%
• EPS Growth: 220.33%
• Country: SE
• Employees: 62
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 2.63
• Shares Outstanding: 33,356,968
• 10 Day Avg. Volume: 3,072,048
• 30 Day Avg. Volume: 2,101,763
• PEG Ratio: 2.99
• Price to Book (P/B): 3.80
• Price to Sales (P/S): 4.24
• P/FCF Ratio: -33.73
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: kr51.00 ▲(9.56% Upside)

The overall stock score is primarily influenced by strong financial performance, indicating robust growth and profitability. However, technical analysis reveals bearish momentum, which weighs down the score. The valuation suggests the stock is undervalued, but the lack of a dividend yield is a minor drawback. The absence of earnings call and corporate events data means these factors do not impact the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective product adoption, supporting long-term business sustainability.

Profitability Margins

High profitability margins reflect operational efficiency and pricing power, contributing to sustained financial health and competitive advantage.

Balance Sheet Health

A low debt-to-equity ratio indicates financial stability and flexibility, allowing for strategic investments and resilience against economic fluctuations.

Negative Factors

Cash Flow Management

Challenges in cash flow management can hinder growth initiatives and limit the company's ability to invest in new opportunities, affecting long-term prospects.

Free Cash Flow Conversion

Low free cash flow conversion suggests that not all profits are being effectively turned into cash, potentially impacting liquidity and investment capacity.

Earnings Call Absence

Lack of earnings call data limits transparency and investor insight into management's strategic direction, potentially affecting investor confidence.

Intellego Technologies AB Business Overview & Revenue Model

Company Description

Intellego Technologies AB manufactures and sells colorimetric ultraviolet indicators in Sweden. The company offers UVC Dosimeters, a photochromic indicator that change color based on the accumulated dose of invisible UV-C irradiation on a surface for use in healthcare, hospitality, retail, transportation, and commercial applications. It also provides SmartSun Bands, which allows individuals to know when to reapply sunscreen or head indoors to prevent sunburn and long-term skin damage. The company was founded in 2011 and is headquartered in Solna, Sweden.

How the Company Makes Money

Intellego Technologies AB generates revenue through a multi-faceted business model that includes software licensing, subscription services, and consulting fees. The company primarily earns money by selling its AI-driven software solutions to businesses, which can be deployed on a one-time license basis or as a recurring subscription model. Additionally, Intellego offers consulting services to help clients implement and optimize their AI technologies, providing another significant revenue stream. Partnerships with other technology firms and industry leaders also contribute to its earnings by facilitating access to a broader customer base and enhancing its product offerings through collaborative innovations.

Intellego Technologies AB Financial Statement Overview

Summary

Intellego Technologies AB demonstrates strong financial health with impressive revenue growth, high profitability margins, and a solid balance sheet. The company effectively manages its debt and equity, contributing to high returns on equity. While cash flow performance is improving, further enhancement in cash flow efficiency could strengthen the financial position even more.

Income Statement

Intellego Technologies AB shows impressive growth and profitability. The TTM Gross Profit Margin is strong at 82.87%, indicating efficient cost management. The Net Profit Margin has significantly improved to 41.71%, reflecting robust profitability. Revenue Growth Rate is remarkable at 39.90%, showcasing strong market demand and expansion. EBIT and EBITDA margins are also high, at 59.57% and 64.14% respectively, indicating operational efficiency.

Balance Sheet

The company maintains a solid financial position with a low Debt-to-Equity Ratio of 0.075, suggesting conservative leverage. Return on Equity is exceptionally high at 63.33%, indicating effective use of equity to generate profits. The Equity Ratio stands at 75.54%, reflecting a strong equity base relative to total assets, enhancing financial stability.

Cash Flow

Cash flow metrics show positive trends, with a substantial Free Cash Flow Growth Rate of 129.79%, indicating improved cash generation. The Operating Cash Flow to Net Income Ratio is 0.64, suggesting good cash conversion from earnings. However, the Free Cash Flow to Net Income Ratio is moderate at 0.39, indicating room for improvement in cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	770.81M	265.28M	186.49M	57.78M	9.15M	7.46M
Gross Profit	656.07M	215.13M	152.65M	31.08M	8.29M	6.62M
EBITDA	505.33M	120.91M	77.27M	-14.49M	-4.96M	901.68K
Net Income	298.56M	68.42M	59.60M	-9.96M	-3.96M	3.28M
Balance Sheet
Total Assets	830.73M	413.61M	253.19M	183.43M	19.22M	5.92M
Cash, Cash Equivalents and Short-Term Investments	146.88M	11.47M	8.06M	44.76M	8.80M	2.02M
Total Debt	41.24M	42.51M	30.62M	20.55M	564.90K	676.01K
Total Liabilities	203.26M	117.44M	101.98M	163.79M	2.27M	1.58M
Stockholders Equity	627.47M	296.17M	151.22M	19.64M	16.94M	4.34M
Cash Flow
Free Cash Flow	77.50M	-33.35M	-48.92M	600.61K	-8.93M	631.03K
Operating Cash Flow	128.69M	35.71M	-20.14M	2.18M	-8.46M	883.90K
Investing Cash Flow	-57.75M	-75.56M	-36.26M	3.12M	-488.08K	-252.87K
Financing Cash Flow	71.47M	42.99M	19.29M	30.21M	15.74M	-69.45K

Intellego Technologies AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 46.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 46.55 is below the 20-day moving average (MA) of 48.45, below the 50-day MA of 76.60, and below the 200-day MA of 91.48, indicating a bearish trend. The MACD of -9.60 indicates Negative momentum. The RSI at 33.27 is Neutral, neither overbought nor oversold. The STOCH value of 39.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	69 Neutral	€2.79B	18.53	68.49%	―	191.86%	220.33%
REJL.B	69 Neutral	€4.40B	20.18	10.98%	2.50%	7.23%	1.27%
HANZA	69 Neutral	kr5.88B	28.83	―	0.65%	18.96%	48.93%
AQ	68 Neutral	€17.21B	25.90	15.15%	0.87%	2.60%	3.05%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FERRO	48 Neutral	kr205.00M	-3.36	―	―	-57.89%	91.07%
GARO	46 Neutral	€840.00M	-16.34	-2.59%	―	-9.58%	76.19%