Sweden · Delayed Price · Currency is SEK ITAB Shop Concept AB Statistics
Total Valuation
STO:ITAB has a market cap or net worth of SEK 3.72 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ITAB 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) | +0.00% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 15.45% |
| Float | 60.14M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 7.85. STO:ITAB's PEG ratio is 0.26.
| PE Ratio | 23.41 |
| Forward PE | 7.85 |
| PS Ratio | 0.29 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 3.68.
| EV / Earnings | 19.97 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 5.06 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 29,528 |
| Employee Count | 5,378 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, STO:ITAB 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 -44.35% in the last 52 weeks. The beta is 1.36, so STO:ITAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -44.35% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 318,307 |
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 12.88 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 | 821.25M |
| EBIT | 627.00M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 779.00 million in cash and n/a in debt, with a net cash position of 779.00 million or 3.05 per share.
| Cash & Cash Equivalents | 779.00M |
| Total Debt | n/a |
| Net Cash | 779.00M |
| Net Cash Per Share | 3.05 |
| 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 | 194.25M |
| 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 | 6.37% |
| EBIT Margin | 4.87% |
| FCF Margin | 6.68% |
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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | 4.27% |
| FCF Yield | 23.13% |
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 |