Intellego Technologies AB (INT) AI Stock Analysis

• Market Cap: €4.46B
• Dividend Yield: N/A
• Average Volume (3M): 651.91K
• Price to Earnings (P/E): 32.2
• Beta (1Y): 0.32
• 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: 30,740,395
• 10 Day Avg. Volume: 1,024,744
• 30 Day Avg. Volume: 651,906
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €174.41
• Price Target Upside: 22.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: kr175.00 ▲(22.55% Upside)

Intellego Technologies AB's strong financial performance, characterized by robust revenue growth and profitability, is the primary driver of its stock score. The technical analysis supports a positive trend, though valuation concerns due to a high P/E ratio and lack of dividend yield slightly temper the overall outlook. The absence of earnings call data and notable corporate events means these factors do not influence the score.

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 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 robust revenue and profit growth. The income statement is particularly strong, but cash flow management and asset-liability balancing require attention.

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	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	86.65M	-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: Negative
• Last Price: 142.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 142.8 is below the 20-day moving average (MA) of 179.97, below the 50-day MA of 152.71, and above the 200-day MA of 78.68, indicating a neutral trend. The MACD of 3.65 indicates Positive momentum. The RSI at 40.21 is Neutral, neither overbought nor oversold. The STOCH value of 11.72 is Positive, 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
HANZA	75 Outperform	5.76B	34.05	9.57%	0.64%	16.37%	11.35%
AQ	73 Outperform	17.78B	27.29	14.73%	0.83%	-1.58%	-1.95%
INT	70 Outperform	€4.46B	32.17	44.69%	―	74.04%	43.99%
REJL.B	68 Neutral	4.33B	19.74	10.75%	2.61%	7.48%	6.80%
GARO	48 Neutral	992.00M	-19.30	-9.45%	―	-10.68%	-95.44%
FERRO	45 Neutral	181.26M	-0.41	-91.51%	―	-57.73%	-7.45%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%