ITAB Shop Concept AB (publ) (FRA:29I0)
Germany
· Delayed Price · Currency is EUR 1.564
-0.030 (-1.88%)
At close: Dec 4, 2025
ITAB Shop Concept AB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 435 | 462 | 237 | 215 | 285 | 186 | Upgrade
|
| Market Cap Growth | -15.39% | 95.00% | 9.99% | -24.34% | 53.12% | 13.16% | Upgrade
|
| Enterprise Value | 792 | 491 | 332 | 352 | 411 | 356 | Upgrade
|
| Last Close Price | 1.64 | 1.77 | 1.01 | 0.81 | 1.15 | 1.01 | Upgrade
|
| PE Ratio | 22.21 | 17.00 | 9.77 | 14.07 | 30.75 | - | Upgrade
|
| PS Ratio | 0.43 | 0.80 | 0.43 | 0.35 | 0.48 | 0.35 | Upgrade
|
| PB Ratio | 1.12 | 1.24 | 0.82 | 0.76 | 1.05 | 1.08 | Upgrade
|
| P/TBV Ratio | - | 2.35 | 2.13 | 2.01 | 3.00 | - | Upgrade
|
| P/FCF Ratio | 40.73 | 9.61 | 3.64 | 5.31 | - | 2.42 | Upgrade
|
| P/OCF Ratio | 16.75 | 8.48 | 3.25 | 4.48 | - | 2.30 | Upgrade
|
| EV/Sales Ratio | 0.78 | 0.86 | 0.60 | 0.57 | 0.70 | 0.67 | Upgrade
|
| EV/EBITDA Ratio | 8.82 | 9.69 | 6.65 | 8.32 | 8.62 | 7.35 | Upgrade
|
| EV/EBIT Ratio | 15.30 | 11.70 | 8.04 | 10.50 | 17.70 | 14.66 | Upgrade
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| EV/FCF Ratio | 74.16 | 10.22 | 5.10 | 8.69 | - | 4.64 | Upgrade
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| Debt / Equity Ratio | 1.00 | 0.29 | 0.39 | 0.58 | 0.52 | 1.42 | Upgrade
|
| Debt / EBITDA Ratio | 4.37 | 1.73 | 1.79 | 2.93 | 2.96 | 5.01 | Upgrade
|
| Debt / FCF Ratio | 36.37 | 2.24 | 1.71 | 4.06 | - | 3.17 | Upgrade
|
| Asset Turnover | 1.15 | 1.02 | 1.00 | 1.09 | 1.06 | 0.93 | Upgrade
|
| Inventory Turnover | 6.76 | 5.94 | 4.85 | 4.79 | 5.05 | 4.66 | Upgrade
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| Quick Ratio | 0.91 | 1.54 | 1.06 | 1.10 | 0.73 | 0.62 | Upgrade
|
| Current Ratio | 1.27 | 2.05 | 1.69 | 1.79 | 1.34 | 0.93 | Upgrade
|
| Return on Equity (ROE) | 5.68% | 8.57% | 9.16% | 8.17% | 4.22% | -1.22% | Upgrade
|
| Return on Assets (ROA) | 3.67% | 4.68% | 4.65% | 3.71% | 2.59% | 2.67% | Upgrade
|
| Return on Capital (ROIC) | 5.22% | 6.05% | 6.07% | 5.06% | 3.56% | 3.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.70% | 9.00% | 10.70% | 7.70% | 6.00% | 8.00% | Upgrade
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| Earnings Yield | 4.50% | 5.88% | 10.26% | 7.09% | 3.25% | -1.13% | Upgrade
|
| FCF Yield | 2.46% | 10.41% | 27.50% | 18.84% | -8.58% | 41.29% | Upgrade
|
| Dividend Yield | - | - | 6.66% | 5.52% | - | - | Upgrade
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| Payout Ratio | - | 51.77% | 40.37% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -15.69% | -3.71% | 0.13% | -14.71% | -86.94% | 1.87% | Upgrade
|
| Total Shareholder Return | -15.69% | -3.71% | 6.79% | -9.19% | -86.94% | 1.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.