Sweden · Delayed Price · Currency is SEK ITAB Group AB Statistics
Total Valuation
ITAB Group AB has a market cap or net worth of SEK 3.68 billion. The enterprise value is 7.42 billion.
| Market Cap | 3.68B |
| Enterprise Value | 7.42B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITAB Group AB has 255.28 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 255.28M |
| Shares Outstanding | 255.28M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | 15.43% |
| Float | 86.31M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 7.79. ITAB Group AB's PEG ratio is 0.30.
| PE Ratio | 23.12 |
| Forward PE | 7.79 |
| PS Ratio | 0.29 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 8.62.
| EV / Earnings | 46.76 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 11.84 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.21 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 4.99 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 29,962 |
| Employee Count | 5,300 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, ITAB Group AB has paid 176.00 million in taxes.
| Income Tax | 176.00M |
| Effective Tax Rate | 48.48% |
Stock Price Statistics
The stock price has decreased by -33.94% in the last 52 weeks. The beta is 1.35, so ITAB Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -33.94% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 195,965 |
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 Group AB had revenue of SEK 12.88 billion and earned 158.80 million in profits. Earnings per share was 0.62.
| Revenue | 12.88B |
| Gross Profit | 3.04B |
| Operating Income | 627.00M |
| Pretax Income | 363.00M |
| Net Income | 158.80M |
| EBITDA | 887.00M |
| EBIT | 627.00M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 779.00 million in cash and 4.30 billion in debt, with a net cash position of -3.52 billion or -13.79 per share.
| Cash & Cash Equivalents | 779.00M |
| Total Debt | 4.30B |
| Net Cash | -3.52B |
| Net Cash Per Share | -13.79 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 16.90 |
| Working Capital | 876.00M |
Cash Flow
In the last 12 months, operating cash flow was 973.00 million and capital expenditures -112.00 million, giving a free cash flow of 861.00 million.
| Operating Cash Flow | 973.00M |
| Capital Expenditures | -112.00M |
| Depreciation & Amortization | 260.00M |
| Net Borrowing | 528.00M |
| Free Cash Flow | 861.00M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 23.62%, with operating and profit margins of 4.87% and 1.23%.
| Gross Margin | 23.62% |
| Operating Margin | 4.87% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.23% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.87% |
| FCF Margin | 6.68% |
Dividends & Yields
ITAB Group AB 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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | 4.32% |
| FCF Yield | 23.42% |
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 |
Analyst Forecast
The average price target for ITAB Group AB is 22.25, which is 54.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.25 |
| Price Target Difference | 54.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.55% |
| EPS Growth Forecast (3Y) | 46.86% |
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
ITAB Group AB has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |