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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 €384.18M. The enterprise value is €5.57B.
Market Cap€384.18M
Enterprise Value€5.57B
Share Statistics
ITAB Shop Concept AB has 255,275,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,275,510
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 6.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.00%
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 25.3. ITAB Shop Concept AB’s PEG ratio is 1.35.
PE Ratio25.3
PS Ratio0.72
PB Ratio1.15
Price to Fair Value1.15
Price to FCF8.58
Price to Operating Cash Flow9.71
PEG Ratio1.35
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 456.00M and capital expenditures -38.00M, giving a free cash flow of 456.00M billion.
Operating Cash Flow456.00M
Free Cash Flow456.00M
Free Cash Flow per Share1.79
Dividends & Yields
ITAB Shop Concept AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-25.60%
50-Day Moving Average1.85
200-Day Moving Average1.93
Relative Strength Index (RSI)40.62
Average Volume (3m)241.00
Important Dates
ITAB Shop Concept AB upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
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 Cap0.14
Net Debt to EBITDA-0.37
Interest Coverage Ratio5.74
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 5.92, with an EV/FCF ratio of 8.07.
EV to Sales0.68
EV to EBITDA5.92
EV to Free Cash Flow8.07
EV to Operating Cash Flow7.13
Balance Sheet
ITAB Shop Concept AB has €422.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€422.00M billion.
Cash & Marketable Securities€422.00M
Total Debt€0.00
Net Cash-€422.00M
Net Cash Per Share-€1.65
Tangible Book Value Per Share€9.72
Margins
Gross margin is 25.33%, with operating margin of 6.97%, and net profit margin of 4.72%.
Gross Margin25.33%
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 €2.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.17
Price Target Upside40.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―