ITAB Shop Concept AB (0RGW) Stock Statistics & Valuation Metrics
Total Valuation
ITAB Shop Concept AB has a market cap or net worth of SEK 3.96B. The enterprise value is SEK 6.96B.
- Market Cap
- SEK 3.96B
- Enterprise Value
- SEK 6.96B
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 Outstanding
- 255,275,510
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
ITAB Shop Concept AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.96%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.96%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.41M
- Profits Per Employee
- 24.72K
- Employee Count
- 5,300
- Asset Turnover
- 1.02
- Inventory Turnover
- 7.54
Valuation Ratios
The current PE Ratio of ITAB Shop Concept AB is 20.08. ITAB Shop Concept AB’s PEG ratio is 1.73.
- PE Ratio
- 20.08
- PS Ratio
- 0.31
- PB Ratio
- 0.90
- Price to FCF
- 7.48
- Price to Operating Cash Flow
- 4.33
- PEG Ratio
- 1.73
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.
- Revenue
- 12.78B
- Gross Profit
- 2.83B
- Operating Income
- 768.00M
- Pretax Income
- 344.00M
- Net Income
- 131.00M
- EBITDA
- 1.27B
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 914.00M and capital expenditures -384.00M, giving a free cash flow of 530.00M billion.
- Operating Cash Flow
- 914.00M
- Free Cash Flow
- 530.00M
- Free Cash Flow per Share
- 2.08
Dividends & Yields
ITAB Shop Concept AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.38%
- Earnings Yield
- 5.02%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -13.04%
- 50-Day Moving Average
- 16.45
- 200-Day Moving Average
- 15.31
- Relative Strength Index (RSI)
- 42.48
- Average Volume (3m)
- 8,914
Important Dates
ITAB Shop Concept AB upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 16, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
ITAB Shop Concept AB as a current ratio of 1.25, with Debt / Equity ratio of 97.17%
- Current Ratio
- 1.25
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.75
- Net Debt to EBITDA
- 2.43
- Interest Coverage Ratio
- 2.95
Taxes
In the past 12 months, ITAB Shop Concept AB has paid 186.00M in taxes.
- Income Tax
- 186.00M
- Effective Tax Rate
- 0.54
Enterprise Valuation
ITAB Shop Concept AB EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 13.28.
- EV to Sales
- 0.55
- EV to EBITDA
- 6.26
- EV to Free Cash Flow
- 13.28
- EV to Operating Cash Flow
- 7.70
Balance Sheet
ITAB Shop Concept AB has SEK 844.00M in cash and marketable securities with SEK 3.92B in debt, giving a net cash position of -SEK 3.08B billion.
- Cash & Marketable Securities
- SEK 844.00M
- Total Debt
- SEK 3.92B
- Net Cash
- -SEK 3.08B
- Net Cash Per Share
- -SEK 12.06
- Tangible Book Value Per Share
- -SEK 2.11
Margins
Gross margin is 23.55%, with operating margin of 4.72%, and net profit margin of 1.55%.
- Gross Margin
- 23.55%
- Operating Margin
- 4.72%
- Pretax Margin
- 3.15%
- Net Profit Margin
- 1.55%
- EBITDA Margin
- 8.76%
- EBIT Margin
- 4.78%
Analyst Forecast
The average price target for ITAB Shop Concept AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 36.84%
- EPS Growth Forecast
- 12.71%
