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ITAB Shop Concept AB (DE:29I0)
FRANKFURT:29I0
Total Valuation
ITAB Shop Concept AB has a market cap or net worth of €590.31M. The enterprise value is €5.10B.
Market Cap€590.31M
Enterprise Value€5.10B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.31M
Profits Per Employee161.22K
Employee Count2,847
Asset Turnover0.93
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of ITAB Shop Concept AB is 15.83. ITAB Shop Concept AB’s PEG ratio is 2.45.
PE Ratio15.83
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.19
Price to FCF7.89
Price to Operating Cash Flow7.89
PEG Ratio2.45
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 1.32.
Revenue6.58B
Gross Profit1.86B
Operating Income459.00M
Pretax Income438.00M
Net Income311.00M
EBITDA508.00M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was 624.00M and capital expenditures -75.00M, giving a free cash flow of 549.00M billion.
Operating Cash Flow624.00M
Free Cash Flow549.00M
Free Cash Flow per Share2.17
Dividends & Yields
ITAB Shop Concept AB pays an annual dividend of €0.068, resulting in a dividend yield of 3%
Dividend Per Share€0.068
Dividend Yield3%
Payout Ratio38.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change42.48%
50-Day Moving Average1.91
200-Day Moving Average2.04
Relative Strength Index (RSI)64.44
Average Volume (3m)30.00
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―
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ITAB Shop Concept AB has €1.51B in cash and marketable securities with kr1.19B in debt, giving a net cash position of -€1.51B billion.
Cash & Marketable Securities€1.51B
Total Debtkr1.19B
Net Cash-€1.51B
Net Cash Per Share-€5.98
Tangible Book Value Per Share€9.33
Margins
Gross margin is 28.20%, with operating margin of 6.97%, and net profit margin of 4.72%.
Gross Margin28.20%
Operating Margin6.97%
Pretax Margin6.65%
Net Profit Margin4.72%
EBITDA Margin7.71%
EBIT Margin7.71%
Analyst Forecast
The average price target for ITAB Shop Concept AB is €2.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.93
Price Target Upside34.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―