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ITAB Shop Concept AB
(ITAB)
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Rating:58Neutral
Price Target:
kr16.00
▼(-8.26% Downside)
Action:Reiterated
Date:07/17/26
The score is held back primarily by weakening financial momentum (sharp TTM revenue decline and margin compression), partially offset by solid recent cash generation and a serviceable balance sheet. Technical indicators are mildly supportive in the near term, but valuation (P/E ~25) offers limited cushion without a dividend yield.
Positive Factors
Strong recent cash generation
Consistent recent free cash flow (TTM ~856M) gives the company durable internal funding for capex, working capital and debt service. Over 2–6 months this supports project execution and aftermarket investment, cushioning cyclical revenue swings and preserving financial optionality.
Negative Factors
Sharp recent revenue decline
A steep TTM revenue contraction reduces operating leverage and threatens project pipeline stability. For a project-driven retail solutions firm, prolonged top-line weakness can undercut utilization, lower bargaining power with suppliers, and materially weaken near-term earnings and backlog replenishment.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent cash generation
Consistent recent free cash flow (TTM ~856M) gives the company durable internal funding for capex, working capital and debt service. Over 2–6 months this supports project execution and aftermarket investment, cushioning cyclical revenue swings and preserving financial optionality.
Read all positive factors
ITAB Shop Concept AB (ITAB) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.83B
Dividend YieldN/A
Average Volume (3M)215.97K
Price to Earnings (P/E)19.5
Beta (1Y)1.11
Revenue Growth36.84%
EPS Growth12.71%
CountrySE
Employees5,300
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)0.77
Shares Outstanding255,275,510
10 Day Avg. Volume189,851
30 Day Avg. Volume215,971
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)1.07
Price to Sales (P/S)0.35
P/FCF Ratio6.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.49
Revenue Forecast (FY)kr12.88B
ITAB Shop Concept AB Business Overview & Revenue Model
Company Description
ITAB Shop Concept AB (publ), headquartered in Jönköping, Sweden, specializes in providing a comprehensive suite of solutions for physical retail stores across Europe. Their expertise covers tailored retail concept design, custom shop fittings, and...
How the Company Makes Money
ITAB makes money primarily by selling retail store solutions and related services to retailers and other customers that operate physical stores. Key revenue streams include: (1) Product and solution sales: revenue from designing and supplying phys...
ITAB Shop Concept AB Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
60
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.84B | 12.78B | 6.58B | 6.14B | 6.87B | 6.25B |
| Gross Profit | 3.02B | 2.83B | 1.86B | 1.72B | 1.58B | 1.68B |
| EBITDA | 1.13B | 1.27B | 751.00M | 701.00M | 692.00M | 491.00M |
| Net Income | 199.00M | 131.00M | 311.00M | 270.00M | 243.00M | 95.00M |
Balance Sheet | ||||||
| Total Assets | 12.80B | 12.47B | 7.08B | 5.77B | 6.58B | 6.02B |
| Cash, Cash Equivalents and Short-Term Investments | 844.00M | 976.00M | 1.51B | 578.00M | 756.00M | 208.00M |
| Total Debt | 3.92B | 4.06B | 1.23B | 1.24B | 1.83B | 1.44B |
| Total Liabilities | 8.17B | 8.08B | 2.82B | 2.56B | 3.41B | 3.24B |
| Stockholders Equity | 4.39B | 4.17B | 4.13B | 3.05B | 3.01B | 2.65B |
Cash Flow | ||||||
| Free Cash Flow | 530.00M | 673.00M | 551.00M | 724.00M | 430.00M | -256.00M |
| Operating Cash Flow | 914.00M | 785.00M | 624.00M | 810.00M | 535.00M | -165.00M |
| Investing Cash Flow | -242.00M | -1.77B | -144.00M | -107.00M | -150.00M | -103.00M |
| Financing Cash Flow | -222.00M | 533.00M | 432.00M | -810.00M | 153.00M | -253.00M |
ITAB Shop Concept AB Technical Analysis
Positive
17.44
Price Trends
15.01
Positive
14.75
Positive
15.92
Negative
Market Momentum
-0.05
Positive
49.55
Neutral
27.30
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 17.44 is above the 20-day moving average (MA) of 15.11, above the 50-day MA of 15.01, and above the 200-day MA of 15.92, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 49.55 is Neutral, neither overbought nor oversold. The STOCH value of 27.30 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | kr702.64M | 9.77 | 6.39% | ― | -3.41% | 106.29% | |
61 Neutral | kr7.56B | 33.22 | 12.00% | 1.47% | -1.23% | ― | |
58 Neutral | kr3.83B | 19.51 | 4.67% | ― | 36.84% | 12.71% | |
55 Neutral | kr6.89B | 19.83 | 9.07% | 1.57% | 4.07% | 51.49% | |
54 Neutral | kr3.04B | 16.33 | 2.57% | 6.34% | 1.95% | -19.30% | |
48 Neutral | kr8.29B | 261.12 | 1.59% | 1.93% | -0.27% | -89.49% |
* Industrials Sector Average
SE:ITAB
ITAB Shop Concept AB
15.08
-2.90
-16.13%
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SE:BERG.B
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-21.60
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SE:ALLIGO.B
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136.40
29.89
28.06%
ITAB Shop Concept AB Corporate Events
ITAB Renames Listed Parent to Reflect Expanded European Retail Group
May 25, 2026
ITAB Shop Concept AB has changed its corporate name to ITAB Group AB after receiving approval from the Swedish Companies Registration Office, aligning the listed parent’s identity with its broader international structure. The ticker ITAB and...
ITAB shareholders back name change, capital mandates and new incentive plan at 2026 AGM
May 6, 2026
Shareholders in ITAB Shop Concept AB approved all major proposals at the 2026 AGM, including the 2025 accounts, no dividend for 2025 with profits carried forward, and discharge from liability for the board and CEO. The board and auditor Ernst You...
ITAB posts solid Q1 as HMY synergies, UK contract bolster outlook
Apr 30, 2026
ITAB Shop Concept started 2026 with stable profitability in a cautious retail market, reporting first-quarter net sales of SEK 2,922 million, up 4 percent year-on-year, largely driven by the HMY acquisition despite negative organic growth. Gross m...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.