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 309.20 million. The enterprise value is 580.78 million.

Market Cap	309.20M
Enterprise Value	580.78M

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 (%)	11.69%
Owned by Institutions (%)	13.48%
Float	105.85M

Valuation Ratios

The trailing PE ratio is 29.28 and the forward PE ratio is 7.23.

PE Ratio	29.28
Forward PE	7.23
PS Ratio	0.30
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	7.80
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 14.64.

EV / Earnings	55.00
EV / Sales	0.55
EV / EBITDA	6.52
EV / EBIT	12.19
EV / FCF	14.64

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)	7.68%
Revenue Per Employee	190,776
Profits Per Employee	1,956
Employee Count	5,400
Asset Turnover	1.31
Inventory Turnover	9.21

Taxes

In the past 12 months, LON:0RGW has paid 14.99 million in taxes.

Income Tax	14.99M
Effective Tax Rate	54.07%

Stock Price Statistics

The stock price has decreased by -30.09% in the last 52 weeks. The beta is 1.60, so LON:0RGW's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-30.09%
50-Day Moving Average	17.98
200-Day Moving Average	19.97
Relative Strength Index (RSI)	28.84
Average Volume (20 Days)	23,713

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 1.03 billion and earned 10.56 million in profits. Earnings per share was 0.04.

Revenue	1.03B
Gross Profit	243.28M
Operating Income	46.75M
Pretax Income	27.73M
Net Income	10.56M
EBITDA	87.38M
EBIT	46.75M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 78.27 million in cash and 340.82 million in debt, with a net cash position of -262.55 million.

Cash & Cash Equivalents	78.27M
Total Debt	340.82M
Net Cash	-262.55M
Net Cash Per Share	n/a
Equity (Book Value)	354.04M
Book Value Per Share	1.31
Working Capital	82.71M

Cash Flow

In the last 12 months, operating cash flow was 63.28 million and capital expenditures -23.62 million, giving a free cash flow of 39.66 million.

Operating Cash Flow	63.28M
Capital Expenditures	-23.62M
Free Cash Flow	39.66M
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

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	n/a
Payout Ratio	n/a
Buyback Yield	-12.49%
Shareholder Yield	-12.49%
Earnings Yield	3.42%
FCF Yield	12.83%

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 1.89 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