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 6.48 billion. The enterprise value is 10.07 billion.

Market Cap	6.48B
Enterprise Value	10.07B

Important Dates

The last earnings date was 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 8.22% in one year.

Current Share Class	253.22M
Shares Outstanding	253.22M
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	18.76%
Owned by Institutions (%)	12.41%
Float	101.25M

Valuation Ratios

The trailing PE ratio is 24.53 and the forward PE ratio is 11.35. STO:ITAB's PEG ratio is 0.32.

PE Ratio	24.53
Forward PE	11.35
PS Ratio	0.83
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	14.60
P/OCF Ratio	11.06
PEG Ratio	0.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 22.69.

EV / Earnings	40.56
EV / Sales	1.29
EV / EBITDA	13.82
EV / EBIT	22.59
EV / FCF	22.69

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.99.

Current Ratio	1.25
Quick Ratio	0.90
Debt / Equity	0.99
Debt / EBITDA	5.71
Debt / FCF	9.38
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	1.45M
Profits Per Employee	46,000
Employee Count	2,495
Asset Turnover	0.84
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.98% in the last 52 weeks. The beta is 1.31, so STO:ITAB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+25.98%
50-Day Moving Average	21.95
200-Day Moving Average	23.65
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	135,474

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 7.83 billion and earned 248.40 million in profits. Earnings per share was 1.04.

Revenue	7.83B
Gross Profit	2.09B
Operating Income	446.00M
Pretax Income	370.00M
Net Income	248.40M
EBITDA	596.00M
EBIT	446.00M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 727.00 million in cash and 4.17 billion in debt, giving a net cash position of -3.44 billion or -13.58 per share.

Cash & Cash Equivalents	727.00M
Total Debt	4.17B
Net Cash	-3.44B
Net Cash Per Share	-13.58
Equity (Book Value)	4.22B
Book Value Per Share	16.07
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 586.00 million and capital expenditures -142.00 million, giving a free cash flow of 444.00 million.

Operating Cash Flow	586.00M
Capital Expenditures	-142.00M
Free Cash Flow	444.00M
FCF Per Share	1.75

Margins

Gross margin is 26.71%, with operating and profit margins of 5.70% and 3.17%.

Gross Margin	26.71%
Operating Margin	5.70%
Pretax Margin	4.73%
Profit Margin	3.17%
EBITDA Margin	7.61%
EBIT Margin	5.70%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.75
Dividend Yield	2.93%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	64.92%
Buyback Yield	-8.22%
Shareholder Yield	-5.29%
Earnings Yield	3.83%
FCF Yield	6.85%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a