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ITAB Shop Concept AB (SE:ITAB)
:ITAB
Total Valuation
ITAB Shop Concept AB has a market cap or net worth of €6.33B. The enterprise value is kr5.78B.
Market Cap€6.33B
Enterprise Valuekr5.78B
Share Statistics
ITAB Shop Concept AB has 253,220,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,220,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITAB Shop Concept AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.22M
Profits Per Employee57.41K
Employee Count5,400
Asset Turnover0.93
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of ITAB Shop Concept AB is 15.20. ITAB Shop Concept AB’s PEG ratio is -1.13.
PE Ratio15.20
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.15
Price to FCF12.19
Price to Operating Cash Flow11.11
PEG Ratio-1.13
Income Statement
In the last 12 months, ITAB Shop Concept AB had revenue of 6.58B and earned 311.00M in profits. Earnings per share was 1.38.
Revenue6.58B
Gross Profit1.86B
Operating Income459.00M
Pretax Income438.00M
Net Income311.00M
EBITDA751.00M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 586.00M and capital expenditures -52.00M, giving a free cash flow of 534.00M billion.
Operating Cash Flow586.00M
Free Cash Flow534.00M
Free Cash Flow per Share2.11
Dividends & Yields
ITAB Shop Concept AB pays an annual dividend of kr0.75, resulting in a dividend yield of 3%
Dividend Per Sharekr0.75
Dividend Yield3%
Payout Ratio50.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-14.81%
50-Day Moving Average22.46
200-Day Moving Average23.52
Relative Strength Index (RSI)50.30
Average Volume (3m)135.27K
Important Dates
ITAB Shop Concept AB upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 16, 2024
Financial Position
ITAB Shop Concept AB as a current ratio of 2.05, with Debt / Equity ratio of 0.00%
Current Ratio2.05
Quick Ratio1.59
Debt to Market Cap0.00
Net Debt to EBITDA-2.01
Interest Coverage Ratio6.56
Taxes
In the past 12 months, ITAB Shop Concept AB has paid 118.00M in taxes.
Income Tax118.00M
Effective Tax Rate0.27
Enterprise Valuation
ITAB Shop Concept AB EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 7.41.
EV to Sales0.49
EV to EBITDA4.28
EV to Free Cash Flow7.41
EV to Operating Cash Flow5.15
Balance Sheet
ITAB Shop Concept AB has €727.00M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€727.00M billion.
Cash & Marketable Securities€727.00M
Total Debtkr0.00
Net Cash-€727.00M
Net Cash Per Share-€2.87
Tangible Book Value Per Share€9.72
Margins
Gross margin is 26.71%, with operating margin of 6.97%, and net profit margin of 4.72%.
Gross Margin26.71%
Operating Margin6.97%
Pretax Margin6.65%
Net Profit Margin4.72%
EBITDA Margin11.40%
EBIT Margin7.53%
Analyst Forecast
The average price target for ITAB Shop Concept AB is €33.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.96
Price Target Upside38.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.05%
EPS Growth Forecast-30.44%