Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
I-Tech AB is a biotechnology company focusing on innovative solutions for marine and industrial applications worldwide. Its primary function is to enhance the performance of marine paints and coatings through advanced bio-based technology. A notable product under its portfolio is Selektope, a powerful antifouling agent that prevents barnacle settlement by temporarily stimulating the swimming behavior of larvae. This product is transformative in the marine industry, significantly increasing the fuel efficiency and operational lifespan of sea vessels by maintaining smoother hull surfaces. I-Tech AB's innovations play a crucial role in reducing maritime carbon footprints, aligning with global sustainability goals. The company interacts with various sectors, notably shipping, oil and gas, and leisure boating, providing eco-friendly alternatives to traditional biocides. With its headquarters in Mölndal, Sweden, I-Tech AB is integral to ongoing developments in green marine technology and continues to fortify its presence in the global coatings market, helping clients meet both economic and environmental targets.
kr 6.11
kr 0.08 (-1.29%)
Live · 08:35 PM · Twelve Data
Margins and capital returns are both well above average: 23.52% operating margin, ROIC at 18.91%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 6.3% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 24.58% to 18.91%, capital efficiency is deteriorating.
2.1x earnings, 1.5x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 164M
▼ -6.3% YoY
Net Income (TTM)
kr 35M
▼ -14.9% YoY
Op. Margin
24.70%
▼ -1.8pp YoY
ROIC
18.91%
▼ -5.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 48M
▲ +83.4% YoY
Op. Cash Flow (TTM)
kr 54M
▲ +83.4% YoY
Net Debt
-kr 148M
Net Cash Position
Cash & Equiv.
kr 148M
3Y CAGR: +26.2%
3Y CAGR: +47.6%
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At a P/E of 2.1 and a price-to-free-cash-flow of 1.5, I-Tech AB (ITECH.XSTO) trades below a two-stage DCF intrinsic value of about SEK 212.44 per share, so at SEK 6.11 the stock looks undervalued (3,376.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, I-Tech AB scores 94/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 28.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 212.44 per share for ITECH.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 159.33. At today's SEK 6.11, that puts the stock about 3,376.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
I-Tech AB scores 94 out of 100 on Intrinsiqq's quality score, passing 7 of 8 checks, which makes it a high-quality business on these measures. Recent fundamentals include a 24.7% operating margin and a 18.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, I-Tech AB pays a regular dividend of about SEK 1.74 per share per year (typically in quarterly installments), a yield of roughly 28.4% at the current price. That is a payout ratio of about 59.9% of earnings, so the dividend is well covered. I-Tech AB has grown the dividend at roughly 16.7% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ITECH.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ITECH.XSTO currently trades below its estimated intrinsic value and scores 94/100 on quality (high-quality). It also yields about 28.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.