Sweden
· Delayed Price · Currency is SEK ITAB Shop Concept AB Statistics
Total Valuation
STO:ITAB has a market cap or net worth of SEK 5.82 billion. The enterprise value is 9.41 billion.
| Market Cap | 5.82B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ITAB has 255.28 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 255.28M |
| Shares Outstanding | 255.28M |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 12.16% |
| Float | 146.06M |
Valuation Ratios
The trailing PE ratio is 21.85 and the forward PE ratio is 10.10. STO:ITAB's PEG ratio is 0.28.
| PE Ratio | 21.85 |
| Forward PE | 10.10 |
| PS Ratio | 0.74 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 21.20.
| EV / Earnings | 37.89 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 21.10 |
| EV / FCF | 21.20 |
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 | 1.45M |
| Profits Per Employee | 46,000 |
| Employee Count | 2,495 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, STO:ITAB has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 1.31, so STO:ITAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 358,675 |
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, STO:ITAB had revenue of SEK 7.83 billion and earned 248.40 million in profits. Earnings per share was 1.04.
| Revenue | 7.83B |
| Gross Profit | 2.09B |
| Operating Income | 446.00M |
| Pretax Income | 370.00M |
| Net Income | 248.40M |
| EBITDA | 596.00M |
| EBIT | 446.00M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 727.00 million in cash and 4.17 billion in debt, giving a net cash position of -3.44 billion or -13.47 per share.
| Cash & Cash Equivalents | 727.00M |
| Total Debt | 4.17B |
| Net Cash | -3.44B |
| Net Cash Per Share | -13.47 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 16.07 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 586.00 million and capital expenditures -142.00 million, giving a free cash flow of 444.00 million.
| Operating Cash Flow | 586.00M |
| Capital Expenditures | -142.00M |
| Free Cash Flow | 444.00M |
| FCF Per Share | 1.74 |
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
STO:ITAB 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 | 4.27% |
| FCF Yield | 7.63% |
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
STO:ITAB has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |