ITAB Group AB (publ) (STO:ITAB)
Sweden · Delayed Price · Currency is SEK 15.38
-0.02 (-0.13%)
Jul 28, 2026, 3:04 PM CET
ITAB Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,931 | 4,545 | 5,384 | 2,632 | 2,399 | 2,927 | |
Market Cap Growth | -18.95% | -15.59% | 104.53% | 9.73% | -18.03% | 143.28% |
Enterprise Value | 7,244 | 7,843 | 5,238 | 3,449 | 3,634 | 4,288 |
Last Close Price | 15.38 | 17.60 | 20.90 | 12.10 | 11.00 | 13.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.77 | 34.51 | 15.26 | 9.84 | 14.10 | 26.84 |
Forward PE | 7.73 | 8.52 | 12.29 | 8.64 | 5.99 | 12.51 |
PEG Ratio | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 |
PS Ratio | 0.31 | 0.36 | 0.82 | 0.43 | 0.35 | 0.48 |
PB Ratio | 0.85 | 1.09 | 1.30 | 0.86 | 0.80 | 1.10 |
P/TBV Ratio | - | - | 2.30 | 2.35 | 2.17 | 2.86 |
P/FCF Ratio | 4.74 | 5.79 | 9.77 | 3.64 | 5.23 | - |
P/OCF Ratio | 4.30 | 5.79 | 8.63 | 3.25 | 4.43 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.56 | 0.61 | 0.80 | 0.56 | 0.53 | 0.70 |
EV/EBITDA Ratio | 11.80 | 7.24 | 7.35 | 4.96 | 4.99 | 8.73 |
EV/EBIT Ratio | 11.80 | 13.52 | 11.41 | 7.98 | 9.02 | 19.85 |
EV/FCF Ratio | 8.73 | 9.99 | 9.51 | 4.76 | 7.92 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.89 | 0.25 | 0.34 | 0.53 | 0.47 |
Debt / EBITDA Ratio | - | 3.74 | 1.73 | 1.78 | 2.52 | 2.94 |
Debt / FCF Ratio | - | 5.17 | 2.24 | 1.71 | 4.00 | - |
Net Debt / Equity Ratio | -0.19 | 0.74 | -0.07 | 0.22 | 0.36 | 0.47 |
Net Debt / EBITDA Ratio | -1.37 | 2.84 | -0.39 | 0.95 | 1.48 | 2.51 |
Net Debt / FCF Ratio | -0.92 | 3.92 | -0.51 | 0.91 | 2.35 | -4.91 |
Asset Turnover | 1.02 | 1.31 | 1.02 | 0.99 | 1.09 | 1.05 |
Inventory Turnover | 6.64 | 9.21 | 5.94 | 4.85 | 4.79 | 5.04 |
Quick Ratio | 0.90 | 0.85 | 1.51 | 1.04 | 1.09 | 0.70 |
Current Ratio | 1.28 | 1.25 | 2.05 | 1.66 | 1.76 | 1.34 |
Return on Equity (ROE) | 3.68% | 3.65% | 8.59% | 8.78% | 6.39% | 4.57% |
Return on Assets (ROA) | 2.72% | 2.72% | 5.22% | 5.31% | 4.47% | 2.42% |
Return on Invested Capital (ROIC) | 9.12% | 4.65% | 8.55% | 8.08% | 6.81% | 3.74% |
Return on Capital Employed (ROCE) | 7.31% | 8.47% | 9.49% | 9.41% | 9.13% | 6.15% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.06% | 2.90% | 6.56% | 10.17% | 7.09% | 3.73% |
FCF Yield | 21.11% | 17.27% | 10.23% | 27.50% | 19.13% | - |
Dividend Yield | - | 0.00% | 3.41% | 4.13% | 0.00% | 0.00% |
Payout Ratio | - | 0.00% | 51.77% | 40.37% | 0.00% | 0.00% |
Buyback Yield / Dilution | -4.66% | -12.49% | -3.71% | 0.13% | -14.71% | -86.94% |
Total Shareholder Return | -4.66% | -12.49% | -0.30% | 4.26% | -14.71% | -86.94% |