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: 74.04%
• EPS Growth: 43.99%
• Country: SE
• Employees: 62
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• 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: 66 Neutral
• Price Target: kr108.00 ▲(11.92% Upside)

Intellego Technologies AB's overall stock score is primarily driven by its strong financial performance, characterized by robust revenue growth and profitability. However, technical analysis indicates potential bearish momentum, and valuation metrics suggest moderate attractiveness. The absence of earnings call data and corporate events limits further insights.

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 exhibits strong revenue growth and profitability, supported by a robust balance sheet with low leverage and high return on equity. However, the company faces challenges in cash flow management, as indicated by negative free cash flow growth. Overall, the financial health of the company is strong, with opportunities to improve cash flow efficiency.

Income Statement

Intellego Technologies AB has demonstrated strong revenue growth with a TTM (Trailing-Twelve-Months) revenue growth rate of 41.82%. The company maintains high profitability margins, with a gross profit margin of 82.87% and a net profit margin of 41.71% in the TTM. The EBIT and EBITDA margins are also robust at 59.57% and 64.14%, respectively. These metrics indicate strong operational efficiency and profitability.

Balance Sheet

The balance sheet shows a healthy financial position with a low debt-to-equity ratio of 0.075, indicating low leverage. The return on equity (ROE) is impressive at 63.33%, reflecting efficient use of equity to generate profits. The equity ratio stands at 74.23%, suggesting a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

The cash flow statement reveals some challenges, with a negative free cash flow growth rate of -147.53% in the TTM, indicating potential cash flow management issues. However, the operating cash flow to net income ratio of 0.64 suggests that operating cash flows are relatively aligned with net income. The free cash flow to net income ratio is 0.39, indicating that a portion of net income is being converted into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	550.96M	265.28M	186.49M	57.78M	9.15M	7.46M
Gross Profit	456.60M	215.13M	152.65M	31.08M	8.29M	6.62M
EBITDA	353.39M	120.91M	77.27M	-14.49M	-4.96M	901.68K
Net Income	229.81M	68.42M	59.60M	-9.96M	-3.96M	3.28M
Balance Sheet
Total Assets	707.86M	413.61M	253.19M	183.43M	19.22M	5.92M
Cash, Cash Equivalents and Short-Term Investments	100.31M	11.47M	8.06M	44.76M	8.80M	2.02M
Total Debt	39.35M	42.51M	30.62M	20.55M	564.90K	676.01K
Total Liabilities	182.19M	117.44M	101.98M	163.79M	2.27M	1.58M
Stockholders Equity	525.68M	296.17M	151.22M	19.64M	16.94M	4.34M
Cash Flow
Free Cash Flow	33.73M	-33.35M	-48.92M	600.61K	-8.93M	631.03K
Operating Cash Flow	87.15M	35.71M	-20.14M	2.18M	-8.46M	883.90K
Investing Cash Flow	-54.98M	-75.56M	-36.26M	3.12M	-488.08K	-252.87K
Financing Cash Flow	58.36M	42.99M	19.29M	30.21M	15.74M	-69.45K

Intellego Technologies AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 96.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Positive. The current price of 96.5 is above the 20-day moving average (MA) of 87.96, below the 50-day MA of 123.06, and above the 200-day MA of 90.81, indicating a neutral trend. The MACD of -6.85 indicates Negative momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 75.29 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
AQ	71 Outperform	€17.21B	25.90	15.15%	0.90%	2.60%	3.05%
REJL.B	69 Neutral	kr4.40B	20.18	10.98%	2.56%	7.23%	1.27%
HANZA	69 Neutral	kr5.88B	28.83	―	0.66%	18.96%	48.93%
INT	66 Neutral	€2.79B	18.53	―	―	74.04%	43.99%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GARO	42 Neutral	€840.00M	-16.34	-8.93%	―	-10.68%	-95.44%
FERRO	41 Neutral	kr187.74M	-3.07	―	―	-57.89%	91.07%