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 426.38 million. The enterprise value is 783.25 million.

Market Cap	426.38M
Enterprise Value	783.25M

Important Dates

The next estimated earnings date is 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)	+15.69%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	15.52%
Float	113.95M

Valuation Ratios

The trailing PE ratio is 21.78 and the forward PE ratio is 8.66.

PE Ratio	21.78
Forward PE	8.66
PS Ratio	0.42
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	39.95
P/OCF Ratio	16.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 73.38.

EV / Earnings	40.02
EV / Sales	0.77
EV / EBITDA	8.73
EV / EBIT	15.13
EV / FCF	73.38

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.00.

Current Ratio	1.27
Quick Ratio	0.91
Debt / Equity	1.00
Debt / EBITDA	4.37
Debt / FCF	36.37
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	186,412
Profits Per Employee	3,625
Employee Count	2,495
Asset Turnover	1.15
Inventory Turnover	6.76

Taxes

In the past 12 months, FRA:29I0 has paid 12.48 million in taxes.

Income Tax	12.48M
Effective Tax Rate	37.40%

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.07%
50-Day Moving Average	1.58
200-Day Moving Average	1.81
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	1,520

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 1.01 billion and earned 19.57 million in profits. Earnings per share was 0.08.

Revenue	1.01B
Gross Profit	250.01M
Operating Income	51.29M
Pretax Income	33.38M
Net Income	19.57M
EBITDA	76.88M
EBIT	51.29M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 46.67 million in cash and 388.21 million in debt, giving a net cash position of -341.54 million.

Cash & Cash Equivalents	46.67M
Total Debt	388.21M
Net Cash	-341.54M
Net Cash Per Share	n/a
Equity (Book Value)	389.30M
Book Value Per Share	1.48
Working Capital	108.45M

Cash Flow

In the last 12 months, operating cash flow was 25.96 million and capital expenditures -15.29 million, giving a free cash flow of 10.67 million.

Operating Cash Flow	25.96M
Capital Expenditures	-15.29M
Free Cash Flow	10.67M
FCF Per Share	n/a

Margins

Gross margin is 24.84%, with operating and profit margins of 5.09% and 1.94%.

Gross Margin	24.84%
Operating Margin	5.09%
Pretax Margin	3.32%
Profit Margin	1.94%
EBITDA Margin	7.64%
EBIT Margin	5.09%
FCF Margin	1.06%

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	-15.69%
Shareholder Yield	-15.69%
Earnings Yield	4.59%
FCF Yield	2.50%

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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5