YOLFTbeta
I-Tech

I-Tech

ITECH · ST · Basic Materials / Specialty Chemicals

62.90SEK-3.40 (-5.13%)

Price History

Full chart

Market Stats

Previous Close66.30
Open65.10
Day Range62.90 – 66.60
52-Week Range41.39 – 98.07
Volume12.54K
Market Cap843.44M
P/E (TTM)17.57
Forward P/E0.00
EPS4.00
Dividend Yield1.77%
Beta0.82
50-Day Avg71.02
200-Day Avg60.11

About

I-Tech AB provides antifouling coating products in Sweden. It offers Selektope, an antifouling solution, which operates by selectively stimulating octopamine receptors in barnacle larvae, triggering a temporary swimming behavior that causes the larva to detach from the treated surface without being harmed. The company was founded in 1990 and is based in Mölndal, Sweden.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Markus Jönsson
  • Employees11
  • HeadquartersFörändringens gata 10, Mölndal, Sweden, 431 53, Sweden
  • Websitehttps://i-tech.se

Leadership

  • Mr. Markus JönssonChief Executive officer · b. 1977
  • Mr. Magnus HenellCFO & Director of Operations
  • Mr. Per SvenssonSales & Marketing Director
  • Dr. Cecilia OhlausonDirector of Regulatory Affairs & Sustainability

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.12M17.03M17.85M28.95M45.57M52.82M52.90M83.63M120.86M179.45M168.12M
Growth (%)-+232.30%+4.83%+62.18%+57.44%+15.90%+0.16%+58.09%+44.52%+48.48%-6.32%
Cost of Revenue13.32M11.67M12.11M18.66M24.38M27.64M25.42M38.50M57.32M84.23M120.69M
Gross Profit-8.20M5.36M5.74M10.28M21.19M25.18M27.48M45.13M63.54M95.22M47.43M
Gross Margin-159.99%31.47%32.14%35.52%46.50%47.67%51.94%53.96%52.57%53.06%28.21%
Operating Expense26.00K12.19M13.19M23.91M28.12M30.93M32.16M33.10M39.10M49.73M2.84M
Operating Income-8.22M-6.83M-7.45M-13.63M-6.93M-5.75M-4.68M12.02M24.43M45.49M44.59M
Operating Margin-160.50%-40.13%-41.73%-47.07%-15.21%-10.88%-8.85%14.38%20.22%25.35%26.52%
EBITDA-7.62M-5.49M-6.19M-5.95M-1.66M3.02M1.60M18.06M30.34M54.31M49.74M
EBITDA Margin-148.63%-32.27%-34.68%-20.57%-3.64%5.72%3.03%21.59%25.11%30.26%29.59%
Net Income-8.60M-7.14M-8.42M-13.74M8.43M-4.81M-2.65M10.62M20.20M39.01M33.19M
Net Income Margin-167.80%-41.96%-47.16%-47.46%18.49%-9.10%-5.01%12.70%16.72%21.74%19.74%
R&D294.00K--3.12M3.12M3.13M3.13M3.13M3.13M3.13M-
R&D as % of Total Revenue5.74%--10.76%6.85%5.93%5.92%3.74%2.59%1.74%-
Interest Expense-493.00K551.00K551.00K320.00K296.00K137.00K12.00K1.05M38.00K940.00K
Interest Expense % of Total Revenue-2.90%3.09%1.90%0.70%0.56%0.26%0.01%0.87%0.02%0.56%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.34M60.77M59.93M123.53M131.32M120.18M115.12M125.41M152.44M173.11M193.73M
Total Liabilities12.20M25.88M22.97M20.55M19.91M13.58M10.19M9.37M16.20M15.73M19.35M
Total Equity37.14M34.88M36.95M102.98M111.41M106.60M104.94M116.03M136.24M157.39M174.39M
Cash10.34M17.13M20.54M46.54M38.94M40.98M35.01M52.75M83.26M100.16M148.16M
Total Debt8.69M14.86M14.72M13.38M11.41M8.62M4.29M2.25M-7.79M-
Net Debt-1.65M-2.27M-5.81M-33.16M-27.53M-32.36M-30.72M-50.50M-83.26M-100.16M-148.16M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--3.45M-6.24M-11.95M-4.76M5.39M-1.70M20.13M35.14M35.17M64.60M
Investing Cash Flow--818.00K-708.00K-466.00K-864.00K-558.00K-928.00K-822.00K-2.38M-408.00K-409.00K
Financing Cash Flow-11.06M10.35M38.41M-1.97M-2.79M-3.35M-1.56M-2.25M-17.86M-16.20M
Capital Expenditure0818.00K708.00K466.00K730.00K513.00K730.00K64.00K2.35M135.00K90.00K
Free Cash Flow--4.27M-6.95M-12.41M-5.49M4.88M-2.43M20.06M32.76M35.04M64.51M
Dividends Paid---------17.86M20.84M
FCF to OCF-123.68%111.35%103.90%115.33%90.48%142.99%99.68%93.22%99.62%99.86%
Dividend Paid to FCF---------50.98%32.30%

Earnings

Report DateAug 29, 2018Oct 24, 2018Feb 20, 2019May 10, 2019Aug 28, 2019Oct 25, 2019Feb 19, 2020May 8, 2020Aug 26, 2020Oct 23, 2020Feb 24, 2021May 21, 2021Aug 25, 2021Oct 22, 2021Feb 23, 2022May 5, 2022Aug 26, 2022Oct 21, 2022Feb 22, 2023May 4, 2023Aug 25, 2023Oct 20, 2023Feb 8, 2024May 7, 2024Aug 23, 2024Oct 18, 2024Feb 6, 2025May 8, 2025Aug 22, 2025Oct 17, 2025Feb 5, 2026May 7, 2026Aug 21, 2026
EPS Estimate---------------------0.560.510.480.790.900.901.401.401.200.710.830.97
EPS Actual-0.26-0.43-0.25-0.38-0.09-0.031.21-0.04-0.03-0.07-0.260.03-0.200.08-0.130.040.130.300.370.560.590.60-0.030.700.700.601.201.200.300.800.501.301.40
Surprise---------------------7.14%-106.14%45.83%-11.39%-33.33%33.33%-14.29%-78.57%-33.33%-29.58%56.63%44.33%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap843.44M
Enterprise Value761.38M
Trailing P/E17.57
Forward P/E0.00
Price / Sales4.42
Price / Book4.38
EPS4.00
Book Value16.08
Revenue (TTM)191.03M
Gross Profit (TTM)111.86M
EBITDA60.08M
Profit Margin25.44%
Operating Margin35.72%
Return on Equity27.65%
Return on Assets17.17%
Shares Outstanding12.00M
Shares Float8.77M
Beta0.82
Dividend Yield1.77%
Dividend Rate1.25
Payout Ratio31.25%

Dividends

20261×
1.25May 22, 2026
20251×
1.00May 16, 2025
20241×
0.75May 17, 2024