ITAB Shop Concept AB Statistics

Total Valuation

LON:0RGW has a market cap or net worth of GBP 478.26 million. The enterprise value is 754.63 million.

Market Cap	478.26M
Enterprise Value	754.63M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	255.28M
Shares Outstanding	n/a
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.10M

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 10.88.

PE Ratio	24.97
Forward PE	10.88
PS Ratio	0.79
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	13.97
P/OCF Ratio	10.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 22.04.

EV / Earnings	39.40
EV / Sales	1.25
EV / EBITDA	13.45
EV / EBIT	21.99
EV / FCF	22.04

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.99.

Current Ratio	1.25
Quick Ratio	0.90
Debt / Equity	0.99
Debt / EBITDA	5.71
Debt / FCF	9.38
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	111,777
Profits Per Employee	3,547
Employee Count	2,495
Asset Turnover	0.84
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.96% 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	-14.96%
50-Day Moving Average	23.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	2,005

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 603.60 million and earned 19.15 million in profits. Earnings per share was 0.08.

Revenue	603.60M
Gross Profit	161.23M
Operating Income	34.39M
Pretax Income	28.53M
Net Income	19.15M
EBITDA	45.96M
EBIT	34.39M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 56.06 million in cash and 321.23 million in debt, giving a net cash position of -265.17 million.

Cash & Cash Equivalents	56.06M
Total Debt	321.23M
Net Cash	-265.17M
Net Cash Per Share	n/a
Equity (Book Value)	325.55M
Book Value Per Share	1.24
Working Capital	81.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.18 million and capital expenditures -10.95 million, giving a free cash flow of 34.24 million.

Operating Cash Flow	45.18M
Capital Expenditures	-10.95M
Free Cash Flow	34.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 5.70% and 3.17%.

Gross Margin	26.71%
Operating Margin	5.70%
Pretax Margin	4.73%
Profit Margin	3.17%
EBITDA Margin	7.61%
EBIT Margin	5.70%
FCF Margin	5.67%

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	64.92%
Buyback Yield	-8.22%
Shareholder Yield	-8.22%
Earnings Yield	4.00%
FCF Yield	7.16%

Dividend Details

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a