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XSTOITAB
Market cap478mUSD
Dec 23, Last price  
20.70SEK
1D
-1.43%
1Q
-16.53%
Jan 2017
-74.52%
Name

ITAB Shop Concept AB

Chart & Performance

D1W1MN
XSTO:ITAB chart
P/E
19.60
P/S
0.86
EPS
1.06
Div Yield, %
2.06%
Shrs. gr., 5y
6.25%
Rev. gr., 5y
0.36%
Revenues
6.14b
-10.61%
953,203,0001,269,498,0001,817,730,0002,429,820,0003,412,342,0002,775,805,0002,747,472,0003,341,280,0003,511,446,0003,573,959,0003,937,600,0005,193,000,0005,417,000,0006,381,000,0006,031,000,0006,064,000,0005,323,000,0006,245,000,0006,868,000,0006,139,000,000
Net income
270m
+11.11%
33,615,00046,005,00071,104,00094,677,000102,928,00073,452,00022,554,000123,410,000152,798,000152,280,000204,300,000350,000,000241,000,000319,000,00090,000,000120,000,000-22,000,00095,000,000243,000,000270,000,000
CFO
810m
+49.45%
56,775,0007,990,00016,690,000118,808,000198,379,000292,159,00020,149,000204,703,000271,799,000136,700,000277,300,000411,000,000396,000,000190,000,000500,000,000478,000,000811,000,000-165,000,000542,000,000810,000,000
Dividend
May 16, 20240.75 SEK/sh
Earnings
Feb 07, 2025

Profile

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.
URL
https://itab.com/sv/
IPO date
May 28, 2004
Employees
2,700
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,139,000
-10.61%
6,868,000
9.98%
6,245,000
17.32%
Cost of revenue
5,682,000
6,521,000
6,023,000
Unusual Expense (Income)
NOPBT
457,000
347,000
222,000
NOPBT Margin
7.44%
5.05%
3.55%
Operating Taxes
93,000
105,000
53,000
Tax Rate
20.35%
30.26%
23.87%
NOPAT
364,000
242,000
169,000
Net income
270,000
11.11%
243,000
155.79%
95,000
-531.82%
Dividends
(109,000)
Dividend yield
4.11%
Proceeds from repurchase of equity
(5,000)
733,000
BB yield
0.19%
-28.54%
Debt
Debt current
235,000
269,000
380,000
Long-term debt
1,547,000
2,246,000
1,691,000
Deferred revenue
63,000
Other long-term liabilities
56,000
59,000
19,000
Net debt
1,155,000
1,710,000
1,834,000
Cash flow
Cash from operating activities
810,000
542,000
(165,000)
CAPEX
(86,000)
(105,000)
(91,000)
Cash from investing activities
(107,000)
(150,000)
(103,000)
Cash from financing activities
(810,000)
153,000
(253,000)
FCF
758,000
180,000
(370,000)
Balance
Cash
578,000
756,000
208,000
Long term investments
49,000
49,000
29,000
Excess cash
320,050
461,600
Stockholders' equity
2,122,000
2,078,000
1,693,000
Invested Capital
4,179,950
4,524,400
4,208,000
ROIC
8.36%
5.54%
4.26%
ROCE
10.07%
6.90%
5.22%
EV
Common stock shares outstanding
219,275
219,558
191,396
Price
12.10
10.00%
11.00
-18.03%
13.42
14.21%
Market cap
2,653,231
9.86%
2,415,133
-5.97%
2,568,539
37.54%
EV
3,967,231
4,282,133
4,530,539
EBITDA
711,000
673,000
497,000
EV/EBITDA
5.58
6.36
9.12
Interest
76,000
49,000
62,000
Interest/NOPBT
16.63%
14.12%
27.93%