ITAB Shop Concept AB (DE:29I0)
FRANKFURT:29I0
Total Valuation
ITAB Shop Concept AB has a market cap or net worth of €351.70M. The enterprise value is €6.84B.
Market Cap€351.70M
Enterprise Value€6.84B
Share Statistics
ITAB Shop Concept AB has 255,275,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,275,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITAB Shop Concept AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.37M
Profits Per Employee107.41K
Employee Count5,400
Asset Turnover1.02
Inventory Turnover7.40
Valuation Ratios
The current PE Ratio of ITAB Shop Concept AB is 23.6. ITAB Shop Concept AB’s PEG ratio is -0.54.
PE Ratio23.6
PS Ratio0.35
PB Ratio1.07
Price to Fair Value1.07
Price to FCF5.71
Price to Operating Cash Flow3.85
PEG Ratio-0.54
Income Statement
In the last 12 months, ITAB Shop Concept AB had revenue of 12.78B and earned 131.00M in profits. Earnings per share was 0.51.
Revenue12.78B
Gross Profit3.02B
Operating Income580.00M
Pretax Income344.00M
Net Income131.00M
EBITDA604.00M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 973.00M and capital expenditures -272.00M, giving a free cash flow of 701.00M billion.
Operating Cash Flow973.00M
Free Cash Flow701.00M
Free Cash Flow per Share2.75
Dividends & Yields
ITAB Shop Concept AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-37.73%
50-Day Moving Average1.29
200-Day Moving Average1.49
Relative Strength Index (RSI)50.68
Average Volume (3m)67.00
Important Dates
ITAB Shop Concept AB upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
ITAB Shop Concept AB as a current ratio of 1.25, with Debt / Equity ratio of 84.56%
Current Ratio1.25
Quick Ratio0.93
Debt to Market Cap0.91
Net Debt to EBITDA6.25
Interest Coverage Ratio2.23
Taxes
In the past 12 months, ITAB Shop Concept AB has paid 186.00M in taxes.
Income Tax186.00M
Effective Tax Rate0.54
Enterprise Valuation
ITAB Shop Concept AB EV to EBITDA ratio is 13.66, with an EV/FCF ratio of 10.51.
EV to Sales0.65
EV to EBITDA13.66
EV to Free Cash Flow10.51
EV to Operating Cash Flow10.51
Balance Sheet
ITAB Shop Concept AB has €779.00M in cash and marketable securities with €3.65B in debt, giving a net cash position of -€2.87B billion.
Cash & Marketable Securities€779.00M
Total Debt€3.65B
Net Cash-€2.87B
Net Cash Per Share-€11.24
Tangible Book Value Per Share-€2.92
Margins
Gross margin is 23.62%, with operating margin of 4.54%, and net profit margin of 1.03%.
Gross Margin23.62%
Operating Margin4.54%
Pretax Margin2.69%
Net Profit Margin1.03%
EBITDA Margin4.73%
EBIT Margin4.73%
Analyst Forecast
The average price target for ITAB Shop Concept AB is €2.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.20
Price Target Upside38.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast71.48%
EPS Growth Forecast-39.23%