ITAB Shop Concept AB (publ) (STO: ITAB)

ITAB Shop Concept AB Statistics

Total Valuation

ITAB Shop Concept AB has a market cap or net worth of SEK 5.74 billion. The enterprise value is 6.72 billion.

Market Cap	5.74B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

ITAB Shop Concept AB has 215.02 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Shares Outstanding	215.02M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	22.08%
Owned by Institutions (%)	41.58%
Float	118.76M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 14.10.

PE Ratio	15.16
Forward PE	14.10
PS Ratio	0.91
PB Ratio	1.82
P/FCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 10.67.

EV / Earnings	17.89
EV / Sales	1.05
EV / EBITDA	8.11
EV / EBIT	11.05
EV / FCF	10.67

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 36.52.

Current Ratio	1.58
Quick Ratio	1.04
Debt / Equity	36.52
Debt / EBITDA	1.45
Debt / FCF	1.91
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	8.04%
Revenue Per Employee	2.56M
Profits Per Employee	150,240
Employee Count	2,500
Asset Turnover	1.03
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.84% in the last 52 weeks. The beta is 1.64, so ITAB Shop Concept AB's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+182.84%
50-Day Moving Average	25.78
200-Day Moving Average	19.76
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	89,460

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 6.39 billion and earned 375.60 million in profits. Earnings per share was 1.72.

Revenue	6.39B
Gross Profit	1.89B
Operating Income	609.00M
Pretax Income	534.00M
Net Income	375.60M
EBITDA	693.00M
EBIT	609.00M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 366.00 million in cash and 1.20 billion in debt, giving a net cash position of -836.00 million or -3.89 per share.

Cash & Cash Equivalents	366.00M
Total Debt	1.20B
Net Cash	-836.00M
Net Cash Per Share	-3.89
Equity (Book Value)	3.29B
Book Value Per Share	14.65
Working Capital	937.00M

Cash Flow

In the last 12 months, operating cash flow was 746.00 million and capital expenditures -116.00 million, giving a free cash flow of 630.00 million.

Operating Cash Flow	746.00M
Capital Expenditures	-116.00M
Free Cash Flow	630.00M
FCF Per Share	2.93

Margins

Gross margin is 29.62%, with operating and profit margins of 9.53% and 5.88%.

Gross Margin	29.62%
Operating Margin	9.53%
Pretax Margin	8.36%
Profit Margin	5.88%
EBITDA Margin	10.84%
EBIT Margin	9.53%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.75
Dividend Yield	2.81%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	42.82%
Buyback Yield	1.01%
Shareholder Yield	3.82%
Earnings Yield	6.44%
FCF Yield	10.97%

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