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

ITAB Shop Concept AB Statistics

Total Valuation

STO:ITAB has a market cap or net worth of SEK 5.12 billion. The enterprise value is 8.58 billion.

Market Cap	5.12B
Enterprise Value	8.58B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ITAB has 255.28 million shares outstanding. The number of shares has increased by 15.69% in one year.

Current Share Class	255.28M
Shares Outstanding	255.28M
Shares Change (YoY)	+15.69%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	11.91%
Owned by Institutions (%)	15.34%
Float	137.30M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 9.83.

PE Ratio	21.06
Forward PE	9.83
PS Ratio	0.46
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	43.38
P/OCF Ratio	17.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 72.73.

EV / Earnings	39.66
EV / Sales	0.77
EV / EBITDA	8.51
EV / EBIT	15.14
EV / FCF	72.73

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.89.

Current Ratio	1.27
Quick Ratio	0.91
Debt / Equity	0.89
Debt / EBITDA	3.82
Debt / FCF	32.59
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	2.06M
Profits Per Employee	40,074
Employee Count	2,495
Asset Turnover	1.15
Inventory Turnover	6.76

Taxes

In the past 12 months, STO:ITAB has paid 138.00 million in taxes.

Income Tax	138.00M
Effective Tax Rate	37.40%

Stock Price Statistics

The stock price has decreased by -26.01% in the last 52 weeks. The beta is 1.37, so STO:ITAB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-26.01%
50-Day Moving Average	17.40
200-Day Moving Average	20.55
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	308,772

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 11.13 billion and earned 216.40 million in profits. Earnings per share was 0.84.

Revenue	11.13B
Gross Profit	2.76B
Operating Income	567.00M
Pretax Income	369.00M
Net Income	216.40M
EBITDA	875.00M
EBIT	567.00M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 516.00 million in cash and 3.85 billion in debt, giving a net cash position of -3.33 billion or -13.04 per share.

Cash & Cash Equivalents	516.00M
Total Debt	3.85B
Net Cash	-3.33B
Net Cash Per Share	-13.04
Equity (Book Value)	4.30B
Book Value Per Share	16.34
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 287.00 million and capital expenditures -169.00 million, giving a free cash flow of 118.00 million.

Operating Cash Flow	287.00M
Capital Expenditures	-169.00M
Free Cash Flow	118.00M
FCF Per Share	0.46

Margins

Gross margin is 24.84%, with operating and profit margins of 5.09% and 1.94%.

Gross Margin	24.84%
Operating Margin	5.09%
Pretax Margin	3.32%
Profit Margin	1.94%
EBITDA Margin	7.86%
EBIT Margin	5.09%
FCF Margin	1.06%

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	-15.69%
Shareholder Yield	-15.69%
Earnings Yield	4.23%
FCF Yield	2.31%

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

Altman Z-Score	n/a
Piotroski F-Score	5