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STOCKS

ITAB Shop Concept AB (DE:29I0)

FRANKFURT:29I0

29I0

ITAB Shop Concept AB

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ITAB Shop Concept AB (29I0) Ratios

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ITAB Shop Concept AB Ratios

DE:29I0's free cash flow for Q1 2025 was kr0.25. For the 2025 fiscal year, DE:29I0's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.69	1.79	1.34	0.93
Quick Ratio	0.90	1.15	1.20	0.77	0.65
Cash Ratio	0.17	0.39	0.43	0.10	0.28
Solvency Ratio	0.07	0.20	0.15	0.11	0.06
Operating Cash Flow Ratio	0.14	0.55	0.31	-0.08	0.33
Short-Term Operating Cash Flow Coverage	0.00	8.53	5.11	-0.68	0.75
Net Current Asset Value	kr -3.07B	kr -90.00M	kr -289.00M	kr -486.00M	kr -1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.21	0.28	0.24	0.44
Debt-to-Equity Ratio	0.00	0.41	0.61	0.54	1.50
Debt-to-Capital Ratio	0.00	0.29	0.38	0.35	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.16	0.26	0.18	0.30
Financial Leverage Ratio	3.08	1.89	2.18	2.27	3.43
Debt Service Coverage Ratio	6.41	3.61	3.79	1.45	0.30
Interest Coverage Ratio	4.16	5.68	8.22	3.61	1.27
Debt to Market Cap	0.00	0.26	0.48	0.32	0.96
Interest Debt Per Share	0.40	6.02	8.63	7.85	15.74
Net Debt to EBITDA	-0.95	0.93	1.56	2.51	4.54
Profitability Margins
Gross Profit Margin	26.71%	28.00%	23.03%	26.90%	26.62%
EBIT Margin	5.97%	7.28%	6.13%	3.83%	1.65%
EBITDA Margin	9.79%	11.57%	10.08%	7.86%	7.12%
Operating Profit Margin	5.42%	7.04%	5.87%	3.59%	2.10%
Pretax Profit Margin	4.73%	6.27%	5.07%	2.50%	0.06%
Net Profit Margin	3.17%	4.40%	3.54%	1.52%	-0.41%
Continuous Operations Profit Margin	3.30%	4.76%	3.54%	1.52%	-0.41%
Net Income Per EBT	67.03%	70.13%	69.83%	60.90%	-733.33%
EBT Per EBIT	87.26%	89.12%	86.35%	69.64%	2.68%
Return on Assets (ROA)	1.98%	4.68%	3.70%	1.58%	-0.40%
Return on Equity (ROE)	6.59%	8.86%	8.07%	3.58%	-1.37%
Return on Capital Employed (ROCE)	5.08%	10.04%	8.33%	5.64%	3.67%
Return on Invested Capital (ROIC)	3.54%	7.22%	5.51%	3.40%	-16.69%
Return on Tangible Assets	3.35%	7.01%	5.19%	2.23%	-0.58%
Earnings Yield	4.30%	10.24%	10.13%	3.70%	-1.18%
Efficiency Ratios
Receivables Turnover	2.57	7.07	6.41	5.52	6.90
Payables Turnover	0.00	6.39	6.73	4.70	6.29
Inventory Turnover	3.93	5.57	5.16	3.91	5.62
Fixed Asset Turnover	4.22	5.02	4.88	4.57	3.89
Asset Turnover	0.62	1.06	1.04	1.04	0.96
Working Capital Turnover Ratio	5.46	5.15	6.60	23.93	66.54
Cash Conversion Cycle	235.17	59.95	73.49	81.93	59.78
Days of Sales Outstanding	142.21	51.61	56.92	66.10	52.87
Days of Inventory Outstanding	92.95	65.49	70.78	93.47	64.94
Days of Payables Outstanding	0.00	57.14	54.20	77.64	58.03
Operating Cycle	235.17	117.09	127.69	159.57	117.81
Cash Flow Ratios
Operating Cash Flow Per Share	2.31	3.72	2.49	-0.86	5.10
Free Cash Flow Per Share	2.11	3.05	2.00	-1.34	4.81
CapEx Per Share	0.21	0.39	0.48	0.48	0.29
Free Cash Flow to Operating Cash Flow	0.91	0.82	0.81	1.55	0.94
Dividend Paid and CapEx Coverage Ratio	2.75	4.15	5.16	-1.81	17.63
Capital Expenditure Coverage Ratio	11.27	9.42	5.16	-1.81	17.63
Operating Cash Flow Coverage Ratio	0.00	0.66	0.30	-0.11	0.34
Operating Cash Flow to Sales Ratio	0.07	0.13	0.08	-0.03	0.15
Free Cash Flow Yield	9.19%	25.25%	18.22%	-9.97%	40.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.23	9.77	9.87	27.04	-84.88
Price-to-Sales (P/S) Ratio	0.74	0.43	0.35	0.41	0.35
Price-to-Book (P/B) Ratio	1.42	0.87	0.80	0.97	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	10.88	3.96	5.49	-10.03	2.44
Price-to-Operating Cash Flow Ratio	9.83	3.26	4.43	-15.57	2.30
Price-to-Earnings Growth (PEG) Ratio	-1.00	0.83	0.08	-0.06	0.72
Price-to-Fair Value	1.42	0.87	0.80	0.97	1.16
Enterprise Value Multiple	6.63	4.64	5.02	7.74	9.47
Enterprise Value	5.08B	3.30B	3.48B	3.80B	3.59B
EV to EBITDA	6.63	4.64	5.02	7.74	9.47
EV to Sales	0.65	0.54	0.51	0.61	0.67
EV to Free Cash Flow	9.51	4.95	7.96	-14.85	4.69
EV to Operating Cash Flow	8.67	4.07	6.42	-23.04	4.43
Tangible Book Value Per Share	-3.60	5.91	5.83	5.36	-0.11
Shareholders’ Equity Per Share	16.07	13.99	13.81	13.87	10.11
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.30	0.34	7.33
Revenue Per Share	30.91	28.16	31.49	32.63	33.49
Net Income Per Share	0.98	1.24	1.11	0.50	-0.14
Tax Burden	0.67	0.70	0.70	0.61	-7.33
Interest Burden	0.79	0.86	0.83	0.65	0.03
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	2.14	2.87	1.55	-0.74	7.24

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