ITAB Group AB (publ) (STO:ITAB)
Sweden · Delayed Price · Currency is SEK 16.28
-0.50 (-2.98%)
Oct 16, 2026, 5:29 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 | Oct '26 Oct 16, 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 |
| 4,156 | 4,493 | 5,292 | 2,633 | 2,399 | 2,927 | |
Market Cap Growth | -6.97% | -15.11% | 101.00% | 9.75% | -18.03% | 56.73% |
Enterprise Value | 7,469 | 8,403 | 5,629 | 3,692 | 3,926 | 4,231 |
Last Close Price | 16.28 | 17.60 | 20.90 | 11.78 | 10.20 | 12.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 20.90 | 34.35 | 17.00 | 9.77 | 14.07 | 30.75 |
Forward PE | 8.08 | 8.52 | 12.29 | 8.64 | 5.99 | 12.51 |
PS Ratio | 0.32 | 0.35 | 0.80 | 0.43 | 0.35 | 0.48 |
PB Ratio | 0.90 | 1.02 | 1.24 | 0.82 | 0.76 | 1.05 |
P/TBV Ratio | - | - | 2.35 | 2.13 | 2.01 | 3.00 |
P/FCF Ratio | 5.01 | 6.68 | 9.61 | 3.64 | 5.31 | - |
P/OCF Ratio | 4.55 | 5.72 | 8.48 | 3.25 | 4.48 | - |
PEG Ratio | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 0.58 | 0.66 | 0.86 | 0.60 | 0.57 | 0.70 |
EV/EBITDA Ratio | 6.94 | 9.82 | 9.69 | 6.65 | 8.32 | 8.62 |
EV/EBIT Ratio | 11.58 | 13.75 | 11.70 | 8.04 | 10.50 | 17.70 |
EV/FCF Ratio | 9.00 | 12.49 | 10.22 | 5.10 | 8.69 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 0.85 | 0.92 | 0.29 | 0.39 | 0.58 | 0.52 |
Debt / EBITDA Ratio | 3.64 | 3.92 | 1.73 | 1.79 | 2.93 | 2.96 |
Debt / FCF Ratio | 4.72 | 6.03 | 2.24 | 1.71 | 4.06 | - |
Net Debt / Equity Ratio | 0.67 | 0.70 | -0.07 | 0.21 | 0.34 | 0.45 |
Net Debt / EBITDA Ratio | 3.43 | 3.60 | -0.48 | 1.19 | 2.28 | 2.53 |
Net Debt / FCF Ratio | 3.71 | 4.58 | -0.51 | 0.91 | 2.38 | -4.95 |
Asset Turnover | 1.01 | 1.31 | 1.02 | 1.00 | 1.09 | 1.06 |
Inventory Turnover | 6.15 | 9.21 | 5.94 | 4.85 | 4.79 | 5.05 |
Quick Ratio | 0.90 | 0.89 | 1.54 | 1.06 | 1.10 | 0.73 |
Current Ratio | 1.27 | 1.25 | 2.05 | 1.69 | 1.79 | 1.34 |
Return on Equity (ROE) | 5.14% | 3.65% | 8.57% | 9.16% | 8.17% | 4.22% |
Return on Assets (ROA) | 3.18% | 3.91% | 4.68% | 4.65% | 3.71% | 2.59% |
Return on Invested Capital (ROIC) | 4.59% | 4.90% | 8.96% | 8.58% | 6.31% | 4.12% |
Return on Capital Employed (ROCE) | 7.60% | 7.30% | 9.00% | 10.70% | 7.70% | 6.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 4.78% | 2.92% | 5.88% | 10.26% | 7.09% | 3.25% |
FCF Yield | 19.97% | 14.98% | 10.41% | 27.50% | 18.84% | -8.58% |
Dividend Yield | - | - | - | 6.20% | 4.54% | - |
Payout Ratio | - | - | 51.77% | 40.37% | - | - |
Buyback Yield / Dilution | -4.66% | -12.49% | -3.71% | 0.13% | -14.71% | -86.94% |
Total Shareholder Return | -4.66% | -12.49% | -3.71% | 6.33% | -10.17% | -86.94% |