ITAB Shop Concept AB (publ) (FRA:29I0)

ITAB Shop Concept AB Statistics

Total Valuation

FRA:29I0 has a market cap or net worth of EUR 342.82 million. The enterprise value is 652.33 million.

Market Cap	342.82M
Enterprise Value	652.33M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	255.28M
Shares Outstanding	n/a
Shares Change (YoY)	+12.49%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.85M

Valuation Ratios

The trailing PE ratio is 28.32 and the forward PE ratio is 7.26.

PE Ratio	28.32
Forward PE	7.26
PS Ratio	0.29
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	7.54
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 14.35.

EV / Earnings	53.89
EV / Sales	0.55
EV / EBITDA	6.43
EV / EBIT	12.01
EV / FCF	14.35

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.96.

Current Ratio	1.25
Quick Ratio	0.93
Debt / Equity	0.96
Debt / EBITDA	3.90
Debt / FCF	8.59
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	225,493
Profits Per Employee	2,311
Employee Count	5,237
Asset Turnover	1.31
Inventory Turnover	9.21

Taxes

In the past 12 months, FRA:29I0 has paid 17.19 million in taxes.

Income Tax	17.19M
Effective Tax Rate	54.07%

Stock Price Statistics

The stock price has decreased by -35.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.88%
50-Day Moving Average	1.61
200-Day Moving Average	1.71
Relative Strength Index (RSI)	26.60
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:29I0 had revenue of EUR 1.18 billion and earned 12.10 million in profits. Earnings per share was 0.05.

Revenue	1.18B
Gross Profit	278.87M
Operating Income	53.59M
Pretax Income	31.79M
Net Income	12.10M
EBITDA	100.16M
EBIT	53.59M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 89.72 million in cash and 390.68 million in debt, with a net cash position of -300.96 million.

Cash & Cash Equivalents	89.72M
Total Debt	390.68M
Net Cash	-300.96M
Net Cash Per Share	n/a
Equity (Book Value)	405.83M
Book Value Per Share	1.50
Working Capital	94.81M

Cash Flow

In the last 12 months, operating cash flow was 72.54 million and capital expenditures -27.07 million, giving a free cash flow of 45.46 million.

Operating Cash Flow	72.54M
Capital Expenditures	-27.07M
Free Cash Flow	45.46M
FCF Per Share	n/a

Margins

Gross margin is 23.62%, with operating and profit margins of 4.54% and 1.03%.

Gross Margin	23.62%
Operating Margin	4.54%
Pretax Margin	2.69%
Profit Margin	1.03%
EBITDA Margin	8.48%
EBIT Margin	4.54%
FCF Margin	3.85%

Dividends & Yields

FRA:29I0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.49%
Shareholder Yield	-12.49%
Earnings Yield	3.53%
FCF Yield	13.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:29I0 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5