Sweden · Delayed Price · Currency is SEK ITAB Group AB Statistics
Total Valuation
ITAB Group AB has a market cap or net worth of SEK 3.93 billion. The enterprise value is 7.24 billion.
| Market Cap | 3.93B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was 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 4.66% in one year.
| Current Share Class | 255.28M |
| Shares Outstanding | 255.28M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | 15.08% |
| Float | 86.31M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 7.73. ITAB Group AB's PEG ratio is 0.29.
| PE Ratio | 19.77 |
| Forward PE | 7.73 |
| PS Ratio | 0.31 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 8.73.
| EV / Earnings | 36.44 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 11.80 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.28 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 4.73 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 37,509 |
| Employee Count | 5,300 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, ITAB Group AB has paid 178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 43.95% |
Stock Price Statistics
The stock price has decreased by -19.47% 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 | -19.47% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 142,750 |
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 12.84 billion and earned 198.80 million in profits. Earnings per share was 0.78.
| Revenue | 12.84B |
| Gross Profit | 3.02B |
| Operating Income | 645.00M |
| Pretax Income | 405.00M |
| Net Income | 198.80M |
| EBITDA | 614.00M |
| EBIT | 614.00M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 844.00 million in cash and 3.92 billion in debt, with a net cash position of -3.08 billion or -12.06 per share.
| Cash & Cash Equivalents | 844.00M |
| Total Debt | 3.92B |
| Net Cash | -3.08B |
| Net Cash Per Share | -12.06 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 17.20 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 914.00 million and capital expenditures -84.00 million, giving a free cash flow of 830.00 million.
| Operating Cash Flow | 914.00M |
| Capital Expenditures | -84.00M |
| Depreciation & Amortization | 252.00M |
| Net Borrowing | 527.00M |
| Free Cash Flow | 830.00M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 23.55%, with operating and profit margins of 5.02% and 1.55%.
| Gross Margin | 23.55% |
| Operating Margin | 5.02% |
| Pretax Margin | 3.15% |
| Profit Margin | 1.55% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 4.78% |
| FCF Margin | 6.46% |
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 | -4.66% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 5.06% |
| FCF Yield | 21.11% |
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 22.44, which is 47.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.44 |
| Price Target Difference | 47.63% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | 46.65% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |