ITAB Shop Concept AB (publ) (LON:0RGW)

ITAB Shop Concept AB Statistics

Total Valuation

LON:0RGW has a market cap or net worth of GBP 347.13 million. The enterprise value is 653.81 million.

Market Cap	347.13M
Enterprise Value	653.81M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	255.28M
Shares Outstanding	n/a
Shares Change (YoY)	+12.71%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.30M

Valuation Ratios

The trailing PE ratio is 26.86 and the forward PE ratio is 8.45.

PE Ratio	26.86
Forward PE	8.45
PS Ratio	0.48
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	14.73
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 27.75.

EV / Earnings	50.58
EV / Sales	0.88
EV / EBITDA	10.73
EV / EBIT	19.83
EV / FCF	27.75

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.99.

Current Ratio	1.18
Quick Ratio	0.82
Debt / Equity	0.99
Debt / EBITDA	5.41
Debt / FCF	13.56
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	133,399
Profits Per Employee	2,394
Employee Count	2,495
Asset Turnover	1.01
Inventory Turnover	5.78

Taxes

In the past 12 months, LON:0RGW has paid 7.14 million in taxes.

Income Tax	7.14M
Effective Tax Rate	33.82%

Stock Price Statistics

The stock price has decreased by -33.07% in the last 52 weeks. The beta is 1.55, so LON:0RGW's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-33.07%
50-Day Moving Average	19.73
200-Day Moving Average	23.23
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	11,397

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, LON:0RGW had revenue of GBP 720.35 million and earned 12.93 million in profits. Earnings per share was 0.05.

Revenue	720.35M
Gross Profit	182.45M
Operating Income	31.93M
Pretax Income	21.11M
Net Income	12.93M
EBITDA	48.82M
EBIT	31.93M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 32.39 million in cash and 319.53 million in debt, giving a net cash position of -287.14 million.

Cash & Cash Equivalents	32.39M
Total Debt	319.53M
Net Cash	-287.14M
Net Cash Per Share	n/a
Equity (Book Value)	322.60M
Book Value Per Share	1.22
Working Capital	59.72M

Cash Flow

In the last 12 months, operating cash flow was 35.00 million and capital expenditures -11.44 million, giving a free cash flow of 23.56 million.

Operating Cash Flow	35.00M
Capital Expenditures	-11.44M
Free Cash Flow	23.56M
FCF Per Share	n/a

Margins

Gross margin is 25.33%, with operating and profit margins of 4.43% and 1.79%.

Gross Margin	25.33%
Operating Margin	4.43%
Pretax Margin	2.93%
Profit Margin	1.79%
EBITDA Margin	6.78%
EBIT Margin	4.43%
FCF Margin	3.27%

Dividends & Yields

LON:0RGW 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	1
Payout Ratio	n/a
Buyback Yield	-12.71%
Shareholder Yield	n/a
Earnings Yield	3.72%
FCF Yield	6.79%

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

The last stock split was on May 26, 2016. It was a forward split with a ratio of 3.

Last Split Date	May 26, 2016
Split Type	Forward
Split Ratio	3

Scores

LON:0RGW has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4