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ITAB Shop Concept AB (SE:ITAB)
:ITAB
Sweden Market
ITAB
ITAB Shop Concept AB
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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 kr0.24. For the 2026 fiscal year, SE:ITAB's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.25 2.05 1.69 1.79
Quick Ratio
 0.90 0.93 1.59 1.15 1.20
Cash Ratio
 0.19 0.24 0.88 0.39 0.43
Solvency Ratio
 0.09 0.08 0.20 0.20 0.15
Operating Cash Flow Ratio
 0.21 0.19 0.36 0.55 0.31
Short-Term Operating Cash Flow Coverage
 1.69 2.01 7.52 8.53 5.11
Net Current Asset Value
kr -2.63Bkr -2.92Bkr 715.00Mkr -90.00Mkr -289.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.17 0.21 0.28
Debt-to-Equity Ratio
 0.89 0.97 0.30 0.41 0.61
Debt-to-Capital Ratio
 0.47 0.49 0.23 0.29 0.38
Long-Term Debt-to-Capital Ratio
 0.44 0.42 0.12 0.16 0.26
Financial Leverage Ratio
 2.91 2.99 1.72 1.89 2.18
Debt Service Coverage Ratio
 1.23 1.67 3.88 3.56 3.32
Interest Coverage Ratio
 2.68 2.95 5.74 5.68 5.68
Debt to Market Cap
 0.89 0.75 0.14 0.26 0.48
Interest Debt Per Share
 16.25 16.96 5.81 6.02 8.73
Net Debt to EBITDA
 2.74 2.43 -0.37 0.94 1.56
Profitability Margins
Gross Profit Margin
23.55%22.14%28.20%28.00%23.03%
EBIT Margin
4.78%6.01%7.53%7.28%6.13%
EBITDA Margin
8.76%9.95%11.40%11.42%10.08%
Operating Profit Margin
4.72%6.01%6.97%7.04%5.87%
Pretax Profit Margin
3.15%2.69%6.65%6.27%5.07%
Net Profit Margin
1.55%1.03%4.72%4.40%3.54%
Continuous Operations Profit Margin
1.77%1.24%4.86%4.76%3.54%
Net Income Per EBT
49.14%38.08%71.00%70.13%69.83%
EBT Per EBIT
66.83%44.79%95.42%89.12%86.35%
Return on Assets (ROA)
1.56%1.05%4.39%4.68%3.70%
Return on Equity (ROE)
4.67%3.14%7.53%8.86%8.07%
Return on Capital Employed (ROCE)
7.17%9.21%8.57%10.04%8.33%
Return on Invested Capital (ROIC)
3.78%3.96%6.00%7.22%5.51%
Return on Tangible Assets
2.61%1.79%6.20%7.01%5.19%
Earnings Yield
4.52%2.92%6.58%10.24%10.13%
Efficiency Ratios
Receivables Turnover
 4.19 4.46 5.98 7.07 6.41
Payables Turnover
 2.58 5.13 5.79 6.39 6.73
Inventory Turnover
 6.00 7.54 5.92 5.57 5.16
Fixed Asset Turnover
 6.85 6.60 5.27 5.02 4.88
Asset Turnover
 1.00 1.02 0.93 1.06 1.04
Working Capital Turnover Ratio
 12.39 9.02 4.68 5.15 6.60
Cash Conversion Cycle
 6.41 59.12 59.64 59.95 73.49
Days of Sales Outstanding
 87.09 81.83 61.03 51.61 56.92
Days of Inventory Outstanding
 60.82 48.42 61.68 65.49 70.78
Days of Payables Outstanding
 141.49 71.12 63.07 57.14 54.20
Operating Cycle
 147.91 130.24 122.71 117.09 127.69
Cash Flow Ratios
Operating Cash Flow Per Share
 3.58 3.08 2.76 3.72 2.49
Free Cash Flow Per Share
 2.08 2.64 2.44 3.05 2.00
CapEx Per Share
 1.50 0.44 0.32 0.39 0.48
Free Cash Flow to Operating Cash Flow
 0.58 0.86 0.88 0.82 0.81
Dividend Paid and CapEx Coverage Ratio
 2.38 7.01 2.67 4.15 5.16
Capital Expenditure Coverage Ratio
 2.38 7.01 8.55 9.42 5.16
Operating Cash Flow Coverage Ratio
 0.23 0.19 0.51 0.66 0.30
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.09 0.13 0.08
Free Cash Flow Yield
12.04%15.03%11.66%25.25%18.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.30 34.51 15.14 9.77 9.87
Price-to-Sales (P/S) Ratio
 0.34 0.35 0.72 0.43 0.35
Price-to-Book (P/B) Ratio
 1.00 1.07 1.15 0.87 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 8.30 6.66 8.58 3.96 5.49
Price-to-Operating Cash Flow Ratio
 4.82 5.71 7.58 3.26 4.43
Price-to-Earnings Growth (PEG) Ratio
 1.92 -0.55 1.34 0.83 0.08
Price-to-Fair Value
 1.00 1.07 1.15 0.87 0.80
Enterprise Value Multiple
 6.65 5.95 5.92 4.70 5.02
Enterprise Value
 7.48B 7.56B 4.45B 3.30B 3.48B
EV to EBITDA
 6.65 5.95 5.92 4.70 5.02
EV to Sales
 0.58 0.59 0.68 0.54 0.51
EV to Free Cash Flow
 14.11 11.24 8.07 4.95 7.96
EV to Operating Cash Flow
 8.18 9.64 7.13 4.07 6.42
Tangible Book Value Per Share
 -2.11 -2.92 9.72 5.91 5.83
Shareholders’ Equity Per Share
 17.20 16.40 18.25 13.99 13.81
Tax and Other Ratios
Effective Tax Rate
 0.44 0.54 0.27 0.24 0.30
Revenue Per Share
 50.31 50.22 29.11 28.16 31.49
Net Income Per Share
 0.78 0.51 1.37 1.24 1.11
Tax Burden
 0.49 0.38 0.71 0.70 0.70
Interest Burden
 0.66 0.45 0.88 0.86 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.19 0.19 0.21 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 2.24 5.99 2.01 2.87 1.55
Currency in SEK