ITAB Shop Concept AB (SE:ITAB)
:ITAB
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ITAB Shop Concept AB
(ITAB)
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Rating:50Neutral
Price Target:
kr13.50
▼(-22.59% Downside)
Action:ReiteratedDate:05/01/26
The score is held back primarily by deteriorating profitability alongside a materially more leveraged balance sheet, despite very strong recent revenue growth and supportive (but volatile) cash flow. Technicals are bearish with the stock trading below major moving averages and negative MACD. Valuation is also a headwind with a high P/E and no dividend yield data to offset it.
Positive Factors
Very strong revenue growth
Exceptionally strong top-line momentum indicates ITAB is winning projects and expanding market share within retail in-store solutions. Sustained high revenue growth can improve scale economics, support investment in systems and services, and provide runway for margin recovery if cost and pricing dynamics normalize.
Negative Factors
Deteriorating profitability
Material margin compression signals pricing, mix or cost pressure and weakens earnings quality. Persistently low net margins reduce retained earnings, limit reinvestment capacity and make meeting interest and capital obligations harder unless operational efficiency or pricing power improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong revenue growth
Exceptionally strong top-line momentum indicates ITAB is winning projects and expanding market share within retail in-store solutions. Sustained high revenue growth can improve scale economics, support investment in systems and services, and provide runway for margin recovery if cost and pricing dynamics normalize.
Read all positive factors
ITAB Shop Concept AB (ITAB) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.70B
Dividend YieldN/A
Average Volume (3M)215.97K
Price to Earnings (P/E)13.4
Beta (1Y)1.15
Revenue Growth64.58%
EPS Growth-42.01%
CountrySE
Employees5,400
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)0.62
Shares Outstanding255,275,510
10 Day Avg. Volume189,851
30 Day Avg. Volume215,971
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)1.07
Price to Sales (P/S)0.35
P/FCF Ratio5.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr24.00Price Target Upside37.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.55
Revenue Forecast (FY)kr12.90B
ITAB Shop Concept AB Business Overview & Revenue Model
Company Description
ITAB Shop Concept AB (publ) provides solution design, customized shop fittings, checkouts, consumer flow solutions, professional lighting systems, and digitally interactive solutions for the physical stores in Europe. The company also offers check...
How the Company Makes Money
ITAB makes money primarily by selling retail store equipment and integrated in-store solutions to retailers and other customers that build, refurbish, or operate physical stores. Revenue is generated from (1) product sales of shop fittings and in-...
ITAB Shop Concept AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.88B | 12.78B | 6.58B | 6.14B | 6.87B | 6.25B |
| Gross Profit | 3.04B | 3.02B | 1.86B | 1.72B | 1.58B | 1.68B |
| EBITDA | 1.13B | 604.00M | 751.00M | 701.00M | 692.00M | 491.00M |
| Net Income | 159.00M | 131.00M | 311.00M | 270.00M | 243.00M | 95.00M |
Balance Sheet | ||||||
| Total Assets | 12.26B | 12.47B | 7.08B | 5.77B | 6.58B | 6.02B |
| Cash, Cash Equivalents and Short-Term Investments | 779.00M | 971.00M | 1.51B | 578.00M | 756.00M | 208.00M |
| Total Debt | 3.65B | 4.75B | 1.23B | 1.24B | 1.83B | 1.44B |
| Total Liabilities | 10.87B | 8.08B | 2.82B | 2.56B | 3.41B | 3.24B |
| Stockholders Equity | 4.31B | 4.17B | 4.13B | 3.05B | 3.01B | 2.65B |
Cash Flow | ||||||
| Free Cash Flow | 701.00M | 785.00M | 551.00M | 666.00M | 437.00M | -256.00M |
| Operating Cash Flow | 973.00M | 785.00M | 624.00M | 810.00M | 542.00M | -165.00M |
| Investing Cash Flow | -244.00M | -1.77B | -144.00M | -107.00M | -150.00M | -103.00M |
| Financing Cash Flow | -639.00M | 533.00M | 432.00M | -810.00M | 153.00M | -253.00M |
ITAB Shop Concept AB Technical Analysis
Neutral
17.44
Price Trends
14.57
Positive
16.36
Negative
17.31
Negative
Market Momentum
0.11
Negative
61.96
Neutral
88.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ITAB, the sentiment is Neutral. The current price of 17.44 is above the 20-day moving average (MA) of 14.14, above the 50-day MA of 14.57, and above the 200-day MA of 17.31, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 61.96 is Neutral, neither overbought nor oversold. The STOCH value of 88.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | kr4.35B | 18.25 | 9.68% | 1.11% | 3.60% | 1.26% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | kr633.19M | 18.32 | 2.03% | ― | -12.78% | -87.80% | |
58 Neutral | kr3.38B | 18.34 | 10.98% | 2.68% | 5.41% | -20.59% | |
51 Neutral | kr5.49B | 20.36 | 10.13% | 3.29% | 0.61% | 108.21% | |
50 Neutral | kr3.70B | 13.39 | 5.45% | ― | 64.58% | -42.01% |
* Industrials Sector Average
SE:ITAB
ITAB Shop Concept AB
14.24
-11.36
-44.38%
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ITAB Shop Concept AB Corporate Events
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...
ITAB Wins EUR 12 Million Shopfitting Framework Deal with Leading U.K. Grocer
Apr 28, 2026
ITAB Shop Concept AB has secured a framework agreement with a leading U.K. grocery chain to deliver and install shopfitting, equipment, and related services as part of the retailer’s store renovation and refurbishment programme. The three-ye...
ITAB Sets Date and Investor Webcast for Q1 2026 Interim Report
Apr 16, 2026
ITAB Shop Concept AB has scheduled the publication of its interim report for the first quarter of 2026 for 30 April at 7:00 a.m. CEST, underscoring its commitment to regular financial disclosure to investors. Interim President and CEO Glauco Frasc...
ITAB publishes 2025 Annual & Sustainability Report
Apr 2, 2026
ITAB Shop Concept AB has published its Annual Sustainability Report for 2025, making it available on the company’s website in both Swedish and English as a downloadable PDF and in European Single Electronic Format. The publication fulfills ...
ITAB calls 2026 AGM with broad mandate on capital, governance and incentives
Apr 1, 2026
ITAB Shop Concept AB has called its 2026 Annual General Meeting for 6 May in Jönköping, setting out procedures for shareholders to attend in person, vote by post or be represented by proxy, including requirements for nominee-registered s...
ITAB’s HMY merger reshapes retail solutions group as profits lag integration costs
Feb 10, 2026
ITAB Shop Concept AB capped an eventful 2025 by completing the acquisition and merger with HMY, creating what it describes as a leading solutions provider for major retail chains while broadening its geographic reach and technological capabilities...
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.