Sweden · Delayed Price · Currency is SEK ITAB Shop Concept AB Statistics
Total Valuation
STO:ITAB has a market cap or net worth of SEK 3.67 billion. The enterprise value is 6.98 billion.
| Market Cap | 3.67B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ITAB has 255.28 million shares outstanding. The number of shares has increased by 12.49% in one year.
| Current Share Class | 255.28M |
| Shares Outstanding | 255.28M |
| Shares Change (YoY) | +12.49% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 13.16% |
| Float | 105.85M |
Valuation Ratios
The trailing PE ratio is 28.20 and the forward PE ratio is 7.19.
| PE Ratio | 28.20 |
| Forward PE | 7.19 |
| PS Ratio | 0.29 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 14.18.
| EV / Earnings | 53.25 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 12.03 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 8.59 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 25,737 |
| Employee Count | 5,237 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, STO:ITAB has paid 186.00 million in taxes.
| Income Tax | 186.00M |
| Effective Tax Rate | 54.07% |
Stock Price Statistics
The stock price has decreased by -35.80% in the last 52 weeks. The beta is 1.60, so STO:ITAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -35.80% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 18.80 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 934,855 |
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 12.78 billion and earned 131.00 million in profits. Earnings per share was 0.51.
| Revenue | 12.78B |
| Gross Profit | 3.02B |
| Operating Income | 580.00M |
| Pretax Income | 344.00M |
| Net Income | 131.00M |
| EBITDA | 1.08B |
| EBIT | 580.00M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 971.00 million in cash and 4.23 billion in debt, with a net cash position of -3.26 billion or -12.76 per share.
| Cash & Cash Equivalents | 971.00M |
| Total Debt | 4.23B |
| Net Cash | -3.26B |
| Net Cash Per Share | -12.76 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 16.27 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 785.00 million and capital expenditures -293.00 million, giving a free cash flow of 492.00 million.
| Operating Cash Flow | 785.00M |
| Capital Expenditures | -293.00M |
| Free Cash Flow | 492.00M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 23.62%, with operating and profit margins of 4.54% and 1.03%.
| Gross Margin | 23.62% |
| Operating Margin | 4.54% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.03% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 4.54% |
| FCF Margin | 3.85% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.49% |
| Shareholder Yield | -12.49% |
| Earnings Yield | 3.57% |
| FCF Yield | 13.40% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |