ITAB Shop Concept AB Statistics

Total Valuation

ITAB Shop Concept AB has a market cap or net worth of SEK 5.95 billion. The enterprise value is 6.29 billion.

Market Cap	5.95B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ITAB Shop Concept AB has 253.22 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	253.22M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	18.76%
Owned by Institutions (%)	13.80%
Float	98.60M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 13.81.

PE Ratio	14.61
Forward PE	13.81
PS Ratio	0.80
PB Ratio	1.52
P/TBV Ratio	3.50
P/FCF Ratio	10.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 11.58.

EV / Earnings	18.04
EV / Sales	0.98
EV / EBITDA	8.05
EV / EBIT	11.47
EV / FCF	11.58

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.

Current Ratio	1.94
Quick Ratio	1.38
Debt / Equity	0.30
Debt / EBITDA	1.48
Debt / FCF	2.13
Interest Coverage	16.15

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	5.38%
Return on Capital (ROIC)	7.01%
Revenue Per Employee	2.57M
Profits Per Employee	139,440
Employee Count	2,500
Asset Turnover	1.01
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.29% in the last 52 weeks. The beta is 1.61, so ITAB Shop Concept AB's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+140.29%
50-Day Moving Average	26.42
200-Day Moving Average	24.48
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	170,612

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, ITAB Shop Concept AB had revenue of SEK 6.42 billion and earned 348.60 million in profits. Earnings per share was 1.59.

Revenue	6.42B
Gross Profit	1.87B
Operating Income	549.00M
Pretax Income	494.00M
Net Income	348.60M
EBITDA	646.00M
EBIT	549.00M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 949.00 million in cash and 1.16 billion in debt, giving a net cash position of -207.00 million or -0.82 per share.

Cash & Cash Equivalents	949.00M
Total Debt	1.16B
Net Cash	-207.00M
Net Cash Per Share	-0.82
Equity (Book Value)	3.83B
Book Value Per Share	15.44
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.00 million and capital expenditures -134.00 million, giving a free cash flow of 543.00 million.

Operating Cash Flow	677.00M
Capital Expenditures	-134.00M
Free Cash Flow	543.00M
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 8.56% and 5.44%.

Gross Margin	29.13%
Operating Margin	8.56%
Pretax Margin	7.70%
Profit Margin	5.44%
EBITDA Margin	10.07%
EBIT Margin	8.56%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.75
Dividend Yield	3.19%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	46.13%
Buyback Yield	0.08%
Shareholder Yield	3.27%
Earnings Yield	6.77%
FCF Yield	9.13%

Dividend Details

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

ITAB Shop Concept AB has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a