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XSTO
ITAB
Market cap629mUSD
May 28, Last price  
24.00SEK
1D
0.42%
1Q
4.35%
Jan 2017
-70.46%
Name

ITAB Shop Concept AB

Chart & Performance

D1W1MN
XSTO:ITAB chart
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P/E
19.54
P/S
0.92
EPS
1.23
Div Yield, %
3.13%
Shrs. gr., 5y
7.89%
Rev. gr., 5y
1.66%
Revenues
6.59b
+7.27%
1,269,498,0001,817,730,0002,429,820,0003,412,342,0002,775,805,0002,747,472,0003,341,280,0003,511,446,0003,573,959,0003,937,600,0005,193,000,0005,417,000,0006,381,000,0006,031,000,0006,064,000,0005,323,000,0006,245,000,0006,868,000,0006,139,000,0006,585,000,000
Net income
311m
+15.19%
46,005,00071,104,00094,677,000102,928,00073,452,00022,554,000123,410,000152,798,000152,280,000204,300,000350,000,000241,000,000319,000,00090,000,000120,000,000-22,000,00095,000,000243,000,000270,000,000311,000,000
CFO
624m
-22.96%
7,990,00016,690,000118,808,000198,379,000292,159,00020,149,000204,703,000271,799,000136,700,000277,300,000411,000,000396,000,000190,000,000500,000,000478,000,000811,000,000-165,000,000542,000,000810,000,000624,000,000
Dividend
May 16, 20240.75 SEK/sh
Earnings
Jul 10, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,585,000
7.27%
6,139,000
-10.61%
6,868,000
9.98%
Cost of revenue
6,104,000
5,682,000
6,521,000
Unusual Expense (Income)
NOPBT
481,000
457,000
347,000
NOPBT Margin
7.30%
7.44%
5.05%
Operating Taxes
118,000
93,000
105,000
Tax Rate
24.53%
20.35%
30.26%
NOPAT
363,000
364,000
242,000
Net income
311,000
15.19%
270,000
11.11%
243,000
155.79%
Dividends
(161,000)
(109,000)
Dividend yield
3.25%
4.11%
Proceeds from repurchase of equity
786,000
(5,000)
BB yield
-15.88%
0.19%
Debt
Debt current
235,000
269,000
Long-term debt
1,547,000
2,246,000
Deferred revenue
Other long-term liabilities
1,050,000
56,000
59,000
Net debt
(1,513,000)
1,155,000
1,710,000
Cash flow
Cash from operating activities
624,000
810,000
542,000
CAPEX
(86,000)
(105,000)
Cash from investing activities
(144,000)
(107,000)
(150,000)
Cash from financing activities
432,000
(810,000)
153,000
FCF
718,000
758,000
180,000
Balance
Cash
1,513,000
578,000
756,000
Long term investments
49,000
49,000
Excess cash
1,183,750
320,050
461,600
Stockholders' equity
2,125,000
2,122,000
2,078,000
Invested Capital
4,128,250
4,179,950
4,524,400
ROIC
8.74%
8.36%
5.54%
ROCE
8.98%
10.07%
6.90%
EV
Common stock shares outstanding
236,751
219,275
219,558
Price
20.90
72.73%
12.10
10.00%
11.00
-18.03%
Market cap
4,948,103
86.49%
2,653,231
9.86%
2,415,133
-5.97%
EV
3,569,103
3,967,231
4,282,133
EBITDA
481,000
711,000
673,000
EV/EBITDA
7.42
5.58
6.36
Interest
70,000
76,000
49,000
Interest/NOPBT
14.55%
16.63%
14.12%