ITAB Shop Concept AB (ITAB) AI Stock Analysis

• Market Cap: €4.46B
• Dividend Yield: 3.16%
• Average Volume (3M): 312.14K
• Price to Earnings (P/E): 24.8
• Beta (1Y): 1.09
• Revenue Growth: 46.85%
• EPS Growth: -60.03%
• Country: SE
• Employees: 5,400
• Sector: Industrials
• Sector Strength: 79
• Industry: Business Equipment & Supplies
• EPS (TTM): 0.24
• Shares Outstanding: 255,275,510
• 10 Day Avg. Volume: 157,279
• 30 Day Avg. Volume: 312,136
• PEG Ratio: 1.35
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 8.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €29.89
• Price Target Upside: 73.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: kr18.50 ▲(7.56% Upside)

ITAB Shop Concept AB's overall stock score is driven primarily by its strong financial performance, reflecting solid profitability and a debt-free balance sheet. However, technical analysis indicates bearish momentum, which weighs down the score. The valuation is moderate, with a reasonable P/E ratio but no dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

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 checkouts and self-service systems; click and collect, an automated and convenient online delivery option; consumer and colleague safety systems; consumer interaction systems; security gates for entrance and exit; queue management solutions; standard fittings and accessories; retail lighting products. In addition, it provides solution design; services to consolidate goods not for resale; installation and assembly services for retail concepts; and after-sales and maintenance services. ITAB Shop Concept AB (publ) is headquartered in Jönköping, Sweden.

How the Company Makes Money

ITAB generates revenue through multiple streams, primarily by selling and leasing its retail solutions and technology products. The company earns money through the direct sale of checkout systems, customer flow solutions, and self-service kiosks to retailers. Additionally, ITAB provides maintenance and support services, which contribute to ongoing revenue. Significant partnerships with major retailers and technology companies enhance its market presence and drive sales. The company's focus on innovation and customer-centric solutions also enables it to adapt to changing market demands, further supporting its revenue growth.

ITAB Shop Concept AB Financial Statement Overview

Summary

ITAB Shop Concept AB exhibits strong financial health with consistent profitability. The company shows positive revenue growth, a robust balance sheet with no debt, and effective cash flow generation. While there's a slight decline in free cash flow growth, overall, its financial performance is solid.

Income Statement

ITAB Shop Concept AB has demonstrated a solid performance with a strong Gross Profit Margin of 28.2% and a Net Profit Margin of 4.7% for 2024. The company shows a positive Revenue Growth Rate of 7.3% from 2023 to 2024, indicating growth in sales. EBIT and EBITDA margins have remained robust at 7.0% and 7.7% respectively. These metrics suggest a stable and profitable operation with consistent revenue growth.

Balance Sheet

The company's balance sheet is strong, with a Debt-to-Equity Ratio of 0, showcasing no debt and a healthy financial structure. The Return on Equity (ROE) is impressive at 7.5%, reflecting efficient use of equity capital. The Equity Ratio of 58.3% indicates a solid equity base relative to total assets, enhancing financial stability and reducing leverage risks.

Cash Flow

ITAB has a robust Free Cash Flow to Net Income Ratio of 2.0, indicating strong cash generation relative to its earnings. The Operating Cash Flow to Net Income Ratio stands at 2.0, suggesting efficient cash operations. However, the Free Cash Flow Growth Rate is slightly negative, highlighting a potential area for improvement in cash flow expansion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.38B	6.58B	6.14B	6.87B	6.25B	5.32B
Gross Profit	2.38B	1.86B	1.72B	1.58B	1.68B	1.42B
EBITDA	685.00M	751.00M	710.00M	692.00M	491.00M	379.00M
Net Income	168.00M	311.00M	270.00M	243.00M	95.00M	-22.00M
Balance Sheet
Total Assets	12.56B	7.08B	5.77B	6.58B	6.02B	5.52B
Cash, Cash Equivalents and Short-Term Investments	422.00M	1.51B	578.00M	756.00M	208.00M	692.00M
Total Debt	0.00	1.23B	1.24B	1.83B	1.44B	2.41B
Total Liabilities	8.36B	2.82B	2.56B	3.41B	3.24B	3.79B
Stockholders Equity	4.07B	4.13B	3.05B	3.01B	2.65B	1.61B
Cash Flow
Free Cash Flow	456.00M	551.00M	666.00M	437.00M	-256.00M	765.00M
Operating Cash Flow	456.00M	624.00M	810.00M	542.00M	-165.00M	811.00M
Investing Cash Flow	-1.70B	-144.00M	-107.00M	-150.00M	-103.00M	-45.00M
Financing Cash Flow	1.32B	432.00M	-810.00M	153.00M	-253.00M	-343.00M

ITAB Shop Concept AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ITAB, the sentiment is Negative. The current price of 17.2 is below the 20-day moving average (MA) of 17.36, below the 50-day MA of 19.77, and below the 200-day MA of 21.63, indicating a bearish trend. The MACD of -0.53 indicates Negative momentum. The RSI at 37.61 is Neutral, neither overbought nor oversold. The STOCH value of 47.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ITAB.

ITAB Shop Concept AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
ITAB	63 Neutral	€4.46B	24.79	4.60%	3.16%	46.85%	-60.03%
0GT8	―	kr4.21B	30.01	9.07%	―	―	―
PCRBF	―	$77.79M	24.46	2.76%	―	―	―
3RE	―	€403.51M	20.81	11.19%	―	―	―
7RW	―	€422.83M	35.17	44.69%	―	―	―
COE	―	€406.78M	38.32	8.43%	―	―	―

ITAB Shop Concept AB Corporate Events

ITAB Shop Concept AB Reports Strong Q2 2025 Performance Driven by HMY Acquisition

ITAB Shop Concept AB reported a significant increase in net sales for the second quarter of 2025, largely driven by the acquisition of HMY, which contributed to a 99% sales boost. Despite facing strong comparative figures from the previous year, ITAB’s integration of HMY has progressed better than expected, resulting in realized synergies and a focus on daily operations and customer satisfaction. The company also secured significant contracts in the UK and Italy, enhancing its market position in the retail solutions sector.

The most recent analyst rating on (SE:ITAB) stock is a Buy with a SEK30.00 price target. To see the full list of analyst forecasts on ITAB Shop Concept AB stock, see the SE:ITAB Stock Forecast page.