ITAB Shop Concept AB (ITAB) AI Stock Analysis

• Market Cap: kr6.47B
• Dividend Yield: 2.96%
• Average Volume (3M): 129.90K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 0.92
• Revenue Growth: 26.05%
• EPS Growth: -30.44%
• Country: SE
• Employees: 5,400
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Business Equipment & Supplies
• EPS (TTM): 0.39
• Shares Outstanding: 253,220,540
• 10 Day Avg. Volume: 146,256
• 30 Day Avg. Volume: 129,895
• PEG Ratio: -1.13
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr33.85
• Price Target Upside: 33.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

ITAB Shop Concept AB demonstrates strong financial performance with a debt-free balance sheet and consistent profitability, which significantly boosts its overall score. Despite a negative trend in technical analysis, fair valuation metrics and an attractive dividend yield contribute positively. The absence of recent earnings call data and corporate events means these areas do not impact the score.

ITAB Shop Concept AB Business Overview & Revenue Model

Company Description

ITAB Shop Concept AB (ITAB) is a leading provider of retail solutions, specializing in enhancing the customer experience and optimizing store operations. The company operates in the retail technology and services sector, offering a wide range of products such as checkouts, self-service solutions, and lighting systems. ITAB also provides retail consulting services, helping businesses design and implement efficient store layouts and customer flow solutions.

How the Company Makes Money

ITAB makes money by designing, manufacturing, and selling retail solutions to store operators and businesses. The company's primary revenue streams include the sale of checkout and self-service systems, retail lighting solutions, and consulting services. ITAB generates additional income through long-term service agreements and maintenance contracts, ensuring ongoing client support and system functionality. Key partnerships with major retailers and technology providers enhance ITAB's market reach and contribute to its revenue growth.

ITAB Shop Concept AB Financial Statement Overview

Summary

ITAB Shop Concept AB exhibits strong financial health with consistent profitability. The company shows positive revenue growth, a robust balance sheet with no debt, and effective cash flow generation. While there's a slight decline in free cash flow growth, overall, its financial performance is solid.

Income Statement

ITAB Shop Concept AB has demonstrated a solid performance with a strong Gross Profit Margin of 28.2% and a Net Profit Margin of 4.7% for 2024. The company shows a positive Revenue Growth Rate of 7.3% from 2023 to 2024, indicating growth in sales. EBIT and EBITDA margins have remained robust at 7.0% and 7.7% respectively. These metrics suggest a stable and profitable operation with consistent revenue growth.

Balance Sheet

The company's balance sheet is strong, with a Debt-to-Equity Ratio of 0, showcasing no debt and a healthy financial structure. The Return on Equity (ROE) is impressive at 7.5%, reflecting efficient use of equity capital. The Equity Ratio of 58.3% indicates a solid equity base relative to total assets, enhancing financial stability and reducing leverage risks.

Cash Flow

ITAB has a robust Free Cash Flow to Net Income Ratio of 2.0, indicating strong cash generation relative to its earnings. The Operating Cash Flow to Net Income Ratio stands at 2.0, suggesting efficient cash operations. However, the Free Cash Flow Growth Rate is slightly negative, highlighting a potential area for improvement in cash flow expansion.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.83B	6.58B	6.14B	6.87B	6.25B	5.32B
	Gross Profit
2.09B	1.86B	1.72B	1.58B	1.68B	1.42B
	EBIT
424.00M	459.00M	432.00M	403.00M	224.00M	112.00M
	EBITDA
766.00M	751.00M	710.00M	692.00M	491.00M	379.00M
	Net Income Common Stockholders
248.00M	311.00M	270.00M	243.00M	95.00M	-22.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
727.00M	1.51B	578.00M	756.00M	208.00M	692.00M
	Total Assets
12.53B	7.08B	5.77B	6.58B	6.02B	5.52B
	Total Debt
0.00	0.00	1.24B	1.83B	1.44B	2.41B
	Net Debt
-727.00M	-280.00M	658.00M	1.08B	1.23B	1.72B
	Total Liabilities
8.31B	2.82B	2.56B	3.41B	3.24B	3.79B
	Stockholders Equity
4.07B	4.13B	3.05B	3.01B	2.65B	1.61B
Cash Flow		Free Cash Flow
534.00M	434.00M	666.00M	437.00M	-256.00M	765.00M
	Operating Cash Flow
586.00M	624.00M	810.00M	542.00M	-165.00M	811.00M
	Investing Cash Flow
-1.68B	-144.00M	-107.00M	-150.00M	-103.00M	-45.00M
	Financing Cash Flow
1.38B	432.00M	-810.00M	153.00M	-253.00M	-343.00M

ITAB Shop Concept AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ITAB, the sentiment is Positive. The current price of 25.3 is above the 20-day moving average (MA) of 25.24, above the 50-day MA of 22.30, and above the 200-day MA of 23.52, indicating a bullish trend. The MACD of 0.96 indicates Positive momentum. The RSI at 59.70 is Neutral, neither overbought nor oversold. The STOCH value of 27.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ITAB.

ITAB Shop Concept AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ITAB	76 Outperform	kr6.47B	23.55	6.63%	2.96%	26.05%	-30.44%
INT	75 Outperform	kr2.09B	26.28	31.91%	―	43.23%	13.16%
ALIG	74 Outperform	kr14.76B	21.60	9.04%	1.74%	0.13%	29.88%
AQ	74 Outperform	kr15.64B	23.81	15.07%	0.92%	-3.59%	-1.67%
TROAX	65 Neutral	kr9.08B	26.61	16.33%	2.36%	2.59%	-11.50%
FAG	62 Neutral	€7.55B	26.62	3.84%	3.15%	-5.29%	-44.98%
Sector *	62 Neutral	$6.98B	11.38	2.86%	3.90%	2.64%	-22.07%