ITAB Shop Concept AB (publ) (STO:ITAB)
14.52
-0.36 (-2.42%)
Mar 9, 2026, 5:29 PM CET
ITAB Shop Concept AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,707 | 4,493 | 5,292 | 2,633 | 2,399 | 2,927 | Upgrade
|
| Market Cap Growth | -37.45% | -15.11% | 101.00% | 9.75% | -18.03% | 56.73% | Upgrade
|
| Enterprise Value | 7,012 | 8,403 | 5,629 | 3,692 | 3,926 | 4,231 | Upgrade
|
| Last Close Price | 14.52 | 17.60 | 20.90 | 11.78 | 10.20 | 12.44 | Upgrade
|
| PE Ratio | 28.47 | 34.30 | 17.00 | 9.77 | 14.07 | 30.75 | Upgrade
|
| Forward PE | 7.39 | 8.52 | 12.29 | 8.64 | 5.99 | 12.51 | Upgrade
|
| PS Ratio | 0.29 | 0.35 | 0.80 | 0.43 | 0.35 | 0.48 | Upgrade
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| PB Ratio | 0.84 | 1.02 | 1.24 | 0.82 | 0.76 | 1.05 | Upgrade
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| P/TBV Ratio | - | - | 2.35 | 2.13 | 2.01 | 3.00 | Upgrade
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| P/FCF Ratio | 7.53 | 9.13 | 9.61 | 3.64 | 5.31 | - | Upgrade
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| P/OCF Ratio | 4.72 | 5.72 | 8.48 | 3.25 | 4.48 | - | Upgrade
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| PEG Ratio | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
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| EV/Sales Ratio | 0.55 | 0.66 | 0.86 | 0.60 | 0.57 | 0.70 | Upgrade
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| EV/EBITDA Ratio | 6.47 | 7.75 | 9.69 | 6.65 | 8.32 | 8.62 | Upgrade
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| EV/EBIT Ratio | 12.09 | 14.49 | 11.70 | 8.04 | 10.50 | 17.70 | Upgrade
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| EV/FCF Ratio | 14.25 | 17.08 | 10.22 | 5.10 | 8.69 | - | Upgrade
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| Debt / Equity Ratio | 0.96 | 0.96 | 0.29 | 0.39 | 0.58 | 0.52 | Upgrade
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| Debt / EBITDA Ratio | 3.90 | 3.90 | 1.73 | 1.79 | 2.93 | 2.96 | Upgrade
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| Debt / FCF Ratio | 8.59 | 8.59 | 2.24 | 1.71 | 4.06 | - | Upgrade
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| Net Debt / Equity Ratio | 0.74 | 0.74 | -0.07 | 0.21 | 0.34 | 0.45 | Upgrade
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| Net Debt / EBITDA Ratio | 3.01 | 3.01 | -0.48 | 1.19 | 2.28 | 2.53 | Upgrade
|
| Net Debt / FCF Ratio | 6.62 | 6.62 | -0.51 | 0.91 | 2.38 | -4.95 | Upgrade
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| Asset Turnover | 1.31 | 1.31 | 1.02 | 1.00 | 1.09 | 1.06 | Upgrade
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| Inventory Turnover | 9.21 | 9.21 | 5.94 | 4.85 | 4.79 | 5.05 | Upgrade
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| Quick Ratio | 0.93 | 0.93 | 1.54 | 1.06 | 1.10 | 0.73 | Upgrade
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| Current Ratio | 1.25 | 1.25 | 2.05 | 1.69 | 1.79 | 1.34 | Upgrade
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| Return on Equity (ROE) | 3.65% | 3.65% | 8.57% | 9.16% | 8.17% | 4.22% | Upgrade
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| Return on Assets (ROA) | 3.71% | 3.71% | 4.68% | 4.65% | 3.71% | 2.59% | Upgrade
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| Return on Invested Capital (ROIC) | 3.39% | 4.58% | 8.96% | 8.58% | 6.31% | 4.12% | Upgrade
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| Return on Capital Employed (ROCE) | 7.00% | 7.00% | 9.00% | 10.70% | 7.70% | 6.00% | Upgrade
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| Earnings Yield | 3.53% | 2.92% | 5.88% | 10.26% | 7.09% | 3.25% | Upgrade
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| FCF Yield | 13.27% | 10.95% | 10.41% | 27.50% | 18.84% | -8.58% | Upgrade
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| Dividend Yield | - | - | - | 6.37% | 4.90% | - | Upgrade
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| Payout Ratio | - | - | 51.77% | 40.37% | - | - | Upgrade
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| Buyback Yield / Dilution | -12.49% | -12.49% | -3.71% | 0.13% | -14.71% | -86.94% | Upgrade
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| Total Shareholder Return | -12.49% | -12.49% | -3.71% | 6.49% | -9.81% | -86.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.