Sweden · Delayed Price · Currency is SEK ITAB Shop Concept AB Statistics
Total Valuation
STO:ITAB has a market cap or net worth of SEK 4.94 billion. The enterprise value is 8.81 billion.
| Market Cap | 4.94B |
| Enterprise Value | 8.81B |
Important Dates
The last earnings date was 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 12.71% in one year.
| Current Share Class | 255.28M |
| Shares Outstanding | 255.28M |
| Shares Change (YoY) | +12.71% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 11.58% |
| Float | 146.06M |
Valuation Ratios
The trailing PE ratio is 28.68 and the forward PE ratio is 10.77. STO:ITAB's PEG ratio is 0.30.
| PE Ratio | 28.68 |
| Forward PE | 10.77 |
| PS Ratio | 0.53 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 28.70.
| EV / Earnings | 52.33 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 21.18 |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 13.56 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 31,185 |
| Employee Count | 2,495 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, STO:ITAB has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has decreased by -30.07% in the last 52 weeks. The beta is 1.30, so STO:ITAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -30.07% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 29.18 |
| Average Volume (20 Days) | 276,970 |
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 9.39 billion and earned 168.40 million in profits. Earnings per share was 0.68.
| Revenue | 9.39B |
| Gross Profit | 2.38B |
| Operating Income | 416.00M |
| Pretax Income | 275.00M |
| Net Income | 168.40M |
| EBITDA | 636.00M |
| EBIT | 416.00M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 422.00 million in cash and 4.16 billion in debt, giving a net cash position of -3.74 billion or -14.65 per share.
| Cash & Cash Equivalents | 422.00M |
| Total Debt | 4.16B |
| Net Cash | -3.74B |
| Net Cash Per Share | -14.65 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 15.96 |
| Working Capital | 778.00M |
Cash Flow
In the last 12 months, operating cash flow was 456.00 million and capital expenditures -149.00 million, giving a free cash flow of 307.00 million.
| Operating Cash Flow | 456.00M |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 307.00M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 25.33%, with operating and profit margins of 4.43% and 1.79%.
| Gross Margin | 25.33% |
| Operating Margin | 4.43% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.79% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 4.43% |
| FCF Margin | 3.27% |
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 | n/a |
| Buyback Yield | -12.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.41% |
| FCF Yield | 6.21% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |