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ITAB Shop Concept AB (ITAB) Ratios
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ITAB Shop Concept AB Ratios
SE:ITAB's free cash flow for Q2 2026 was kr-112.00M. For the 2026 fiscal year, SE:ITAB's free cash flow was increased by kr0.00 and operating cash flow was kr-112.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 2.05 | 1.69 | 1.79 | 1.34 |
| Quick Ratio | 0.93 | 1.59 | 1.15 | 1.20 | 0.77 |
| Cash Ratio | 0.24 | 0.88 | 0.39 | 0.43 | 0.10 |
| Solvency Ratio | 0.08 | 0.20 | 0.20 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 0.19 | 0.36 | 0.55 | 0.31 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 2.01 | 7.52 | 8.53 | 5.11 | -0.68 |
| Net Current Asset Value | kr -2.92B | kr 715.00M | kr -90.00M | kr -289.00M | kr -486.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.17 | 0.21 | 0.28 | 0.24 |
| Debt-to-Equity Ratio | 0.97 | 0.30 | 0.41 | 0.61 | 0.54 |
| Debt-to-Capital Ratio | 0.49 | 0.23 | 0.29 | 0.38 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.12 | 0.16 | 0.26 | 0.18 |
| Financial Leverage Ratio | 2.99 | 1.72 | 1.89 | 2.18 | 2.27 |
| Debt Service Coverage Ratio | 1.67 | 3.88 | 3.56 | 3.32 | 1.35 |
| Interest Coverage Ratio | 2.95 | 5.74 | 5.68 | 5.68 | 2.70 |
| Debt to Market Cap | 0.75 | 0.14 | 0.26 | 0.48 | 0.32 |
| Interest Debt Per Share | 16.96 | 5.81 | 6.02 | 8.73 | 7.96 |
| Net Debt to EBITDA | 2.43 | -0.37 | 0.94 | 1.56 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.14% | 28.20% | 28.00% | 23.03% | 26.90% |
| EBIT Margin | 6.01% | 7.53% | 7.28% | 6.13% | 3.83% |
| EBITDA Margin | 9.95% | 11.40% | 11.42% | 10.08% | 7.86% |
| Operating Profit Margin | 6.01% | 6.97% | 7.04% | 5.87% | 3.59% |
| Pretax Profit Margin | 2.69% | 6.65% | 6.27% | 5.07% | 2.50% |
| Net Profit Margin | 1.03% | 4.72% | 4.40% | 3.54% | 1.52% |
| Continuous Operations Profit Margin | 1.24% | 4.86% | 4.76% | 3.54% | 1.52% |
| Net Income Per EBT | 38.08% | 71.00% | 70.13% | 69.83% | 60.90% |
| EBT Per EBIT | 44.79% | 95.42% | 89.12% | 86.35% | 69.64% |
| Return on Assets (ROA) | 1.05% | 4.39% | 4.68% | 3.70% | 1.58% |
| Return on Equity (ROE) | 3.14% | 7.53% | 8.86% | 8.07% | 3.58% |
| Return on Capital Employed (ROCE) | 9.21% | 8.57% | 10.04% | 8.33% | 5.64% |
| Return on Invested Capital (ROIC) | 3.96% | 6.00% | 7.22% | 5.51% | 3.40% |
| Return on Tangible Assets | 1.79% | 6.20% | 7.01% | 5.19% | 2.23% |
| Earnings Yield | 2.92% | 6.58% | 10.24% | 10.13% | 3.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 5.98 | 7.07 | 6.41 | 5.52 |
| Payables Turnover | 5.13 | 5.79 | 6.39 | 6.73 | 4.70 |
| Inventory Turnover | 7.54 | 5.92 | 5.57 | 5.16 | 3.91 |
| Fixed Asset Turnover | 6.60 | 5.27 | 5.02 | 4.88 | 4.57 |
| Asset Turnover | 1.02 | 0.93 | 1.06 | 1.04 | 1.04 |
| Working Capital Turnover Ratio | 9.02 | 4.68 | 5.15 | 6.60 | 23.93 |
| Cash Conversion Cycle | 59.12 | 59.64 | 59.95 | 73.49 | 81.93 |
| Days of Sales Outstanding | 81.83 | 61.03 | 51.61 | 56.92 | 66.10 |
| Days of Inventory Outstanding | 48.42 | 61.68 | 65.49 | 70.78 | 93.47 |
| Days of Payables Outstanding | 71.12 | 63.07 | 57.14 | 54.20 | 77.64 |
| Operating Cycle | 130.24 | 122.71 | 117.09 | 127.69 | 159.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.08 | 2.76 | 3.72 | 2.49 | -0.86 |
| Free Cash Flow Per Share | 2.64 | 2.44 | 3.05 | 2.00 | -1.34 |
| Dividend Paid and CapEx Coverage Ratio | 7.01 | 2.67 | 4.15 | 5.16 | -1.81 |
| Capital Expenditure Coverage Ratio | 7.01 | 8.55 | 9.42 | 5.16 | -1.81 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.51 | 0.66 | 0.30 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.13 | 0.08 | -0.03 |
| Free Cash Flow Yield | 15.03% | 11.66% | 25.25% | 18.22% | -9.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.51 | 15.14 | 9.77 | 9.87 | 27.04 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.72 | 0.43 | 0.35 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.15 | 0.87 | 0.80 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.66 | 8.58 | 3.96 | 5.49 | -10.03 |
| Price-to-Operating Cash Flow Ratio | 5.71 | 7.58 | 3.26 | 4.43 | -15.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 1.34 | 0.83 | 0.08 | -0.06 |
| Enterprise Value Multiple | 5.95 | 5.92 | 4.70 | 5.02 | 7.74 |
| Enterprise Value | 7.56B | 4.45B | 3.30B | 3.48B | 3.80B |
| EV to EBITDA | 5.95 | 5.92 | 4.70 | 5.02 | 7.74 |
| EV to Sales | 0.59 | 0.68 | 0.54 | 0.51 | 0.61 |
| EV to Free Cash Flow | 11.24 | 8.07 | 4.95 | 7.96 | -14.85 |
| EV to Operating Cash Flow | 9.64 | 7.13 | 4.07 | 6.42 | -23.04 |
| Tangible Book Value Per Share | -2.92 | 9.72 | 5.91 | 5.83 | 5.36 |
| Shareholders’ Equity Per Share | 16.40 | 18.25 | 13.99 | 13.81 | 13.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.27 | 0.24 | 0.30 | 0.34 |
| Revenue Per Share | 50.22 | 29.11 | 28.16 | 31.49 | 32.63 |
| Net Income Per Share | 0.51 | 1.37 | 1.24 | 1.11 | 0.50 |
| Tax Burden | 0.38 | 0.71 | 0.70 | 0.70 | 0.61 |
| Interest Burden | 0.45 | 0.88 | 0.86 | 0.83 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.21 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.99 | 2.01 | 2.87 | 1.55 | -0.74 |
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