ITAB Shop Concept AB Statistics

Total Valuation

STO:ITAB has a market cap or net worth of SEK 5.24 billion. The enterprise value is 5.10 billion.

Market Cap	5.24B
Enterprise Value	5.10B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ITAB has 253.22 million shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class	n/a
Shares Outstanding	253.22M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+12.88%
Owned by Insiders (%)	18.76%
Owned by Institutions (%)	12.61%
Float	101.25M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 9.78.

PE Ratio	15.16
Forward PE	9.78
PS Ratio	0.71
PB Ratio	1.27
P/TBV Ratio	2.54
P/FCF Ratio	11.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 11.37.

EV / Earnings	16.38
EV / Sales	0.77
EV / EBITDA	7.15
EV / EBIT	11.10
EV / FCF	11.37

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.30.

Current Ratio	2.05
Quick Ratio	1.59
Debt / Equity	0.30
Debt / EBITDA	1.80
Debt / FCF	2.87
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	2.60M
Profits Per Employee	122,828
Employee Count	2,532
Asset Turnover	1.02
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 1.61, so STO:ITAB's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+4.26%
50-Day Moving Average	21.24
200-Day Moving Average	24.11
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	116,340

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 6.59 billion and earned 311.00 million in profits. Earnings per share was 1.37.

Revenue	6.59B
Gross Profit	1.86B
Operating Income	459.00M
Pretax Income	438.00M
Net Income	311.00M
EBITDA	713.00M
EBIT	459.00M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 1.29 billion in debt, giving a net cash position of 228.00 million or 0.90 per share.

Cash & Cash Equivalents	1.51B
Total Debt	1.29B
Net Cash	228.00M
Net Cash Per Share	0.90
Equity (Book Value)	4.26B
Book Value Per Share	16.30
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.00 million and capital expenditures -176.00 million, giving a free cash flow of 448.00 million.

Operating Cash Flow	624.00M
Capital Expenditures	-176.00M
Free Cash Flow	448.00M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 6.97% and 4.72%.

Gross Margin	28.20%
Operating Margin	6.97%
Pretax Margin	6.65%
Profit Margin	4.72%
EBITDA Margin	10.83%
EBIT Margin	6.97%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.75
Dividend Yield	3.61%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	51.77%
Buyback Yield	-3.71%
Shareholder Yield	-0.10%
Earnings Yield	5.93%
FCF Yield	8.55%

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

STO:ITAB has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a