ITAB SHOP CONCEPT AB |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.95 SEK | +3.17% |
|
+5.96% | +149.59% |
| May. 15 | ITAB Shop Concept AB Announces Dividend for Year 2023, Payable on May 22, 2024 | CI |
| May. 15 | Itab Shop Concept AB Announces Board Appointments | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,722 | 1,867 | 2,927 | 2,399 | 2,633 | 6,451 | - | - |
| Enterprise Value (EV) 1 | 4,231 | 1,867 | 4,166 | 3,479 | 3,224 | 6,858 | 6,451 | 6,451 |
| P/E ratio | 14.4 x | -86.9 x | 26.8 x | 14.1 x | 9.84 x | 17.4 x | 15.3 x | 14 x |
| Yield | - | - | - | 4.55% | 6.2% | 3.33% | 3.83% | 4.17% |
| Capitalization / Revenue | 0.28 x | - | 0.47 x | 0.35 x | 0.43 x | 0.99 x | 0.9 x | 0.85 x |
| EV / Revenue | 0.7 x | - | 0.67 x | 0.51 x | 0.53 x | 1.05 x | 0.9 x | 0.85 x |
| EV / EBITDA | 8.2 x | - | 8.35 x | 5.16 x | 4.7 x | 8.05 x | 7.04 x | 6.7 x |
| EV / FCF | 10.9 x | - | -18.3 x | 7.6 x | 4.59 x | 17.1 x | 19.5 x | 16.1 x |
| FCF Yield | 9.15% | - | -5.47% | 13.2% | 21.8% | 5.83% | 5.12% | 6.22% |
| Price to Book | 1 x | - | 1.1 x | 0.8 x | 0.86 x | 1.94 x | 1.83 x | - |
| Nbr of stocks (in thousands) | 102,383 | 102,383 | 218,100 | 218,100 | 217,601 | 215,021 | - | - |
| Reference price 2 | 16.82 | 18.24 | 13.42 | 11.00 | 12.10 | 30.00 | 30.00 | 30.00 |
| Announcement Date | 2/6/20 | 2/9/21 | 2/8/22 | 2/8/23 | 2/7/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,064 | - | 6,245 | 6,868 | 6,139 | 6,531 | 7,191 | 7,624 |
| EBITDA 1 | 516 | - | 499 | 674 | 686 | 851.7 | 916.5 | 963 |
| EBIT 1 | 257 | - | 322 | 443 | 432 | 591.7 | 659.5 | 702 |
| Operating Margin | 4.24% | - | 5.16% | 6.45% | 7.04% | 9.06% | 9.17% | 9.21% |
| Earnings before Tax (EBT) 1 | 174 | - | 156 | 348 | 385 | 538.1 | 621.1 | 680 |
| Net income 1 | 120 | -21 | 95 | 170 | 270 | 371 | 422.2 | 461 |
| Net margin | 1.98% | - | 1.52% | 2.48% | 4.4% | 5.68% | 5.87% | 6.05% |
| EPS 2 | 1.170 | -0.2100 | 0.5000 | 0.7800 | 1.230 | 1.725 | 1.963 | 2.140 |
| Free Cash Flow 1 | 387 | - | -228 | 458 | 703 | 400 | 330 | 401 |
| FCF margin | 6.38% | - | -3.65% | 6.67% | 11.45% | 6.13% | 4.59% | 5.26% |
| FCF Conversion (EBITDA) | 75% | - | - | 67.95% | 102.48% | 46.96% | 36% | 41.64% |
| FCF Conversion (Net income) | 322.5% | - | - | 269.41% | 260.37% | 107.82% | 78.16% | 86.98% |
| Dividend per Share 2 | - | - | - | 0.5000 | 0.7500 | 0.9990 | 1.149 | 1.250 |
| Announcement Date | 2/6/20 | 2/9/21 | 2/8/22 | 2/8/23 | 2/7/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,505 | 1,504 | 1,529 | 1,601 | 1,576 | 1,617 | 1,611 | 1,727 | 1,758 | 1,778 |
| EBITDA 1 | 138 | 159 | 180 | 209 | 223 | 188 | 209 | 231 | 229 | 208 |
| EBIT 1 | 70 | 91 | 129 | 142 | 161 | 124 | 144 | 162 | 165 | 143 |
| Operating Margin | 4.65% | 6.05% | 8.44% | 8.87% | 10.22% | 7.67% | 8.94% | 9.38% | 9.39% | 8.04% |
| Earnings before Tax (EBT) 1 | 57 | 78 | 113 | 137 | 141 | 114 | 133 | 151 | 156 | 134 |
| Net income 1 | 33 | 53 | 70 | 111 | 104 | 79 | 91 | 102 | 107 | 92 |
| Net margin | 2.19% | 3.52% | 4.58% | 6.93% | 6.6% | 4.89% | 5.65% | 5.91% | 6.09% | 5.17% |
| EPS 2 | 0.1500 | 0.2600 | 0.3200 | 0.5000 | 0.4600 | 0.3700 | 0.4200 | 0.4700 | 0.5000 | 0.4300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/10/23 | 7/13/23 | 10/31/23 | 2/7/24 | 5/14/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,509 | - | 1,239 | 1,080 | 591 | 407 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.862 x | - | 2.483 x | 1.602 x | 0.8615 x | 0.4778 x | - | - |
| Free Cash Flow 1 | 387 | - | -228 | 458 | 703 | 400 | 330 | 401 |
| ROE (net income / shareholders' equity) | 6.9% | - | 4.46% | 6% | 8.8% | 11.1% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | 4.37% | 6.2% | - | - |
| Assets 1 | - | - | - | - | 6,172 | 5,984 | - | - |
| Book Value Per Share 2 | 16.80 | - | 12.20 | 13.80 | 14.00 | 15.40 | 16.40 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 63 | 84 | 116 | 117 | 144 | 152 |
| Capex / Sales | - | - | 1.01% | 1.22% | 1.89% | 1.79% | 2% | 1.99% |
| Announcement Date | 2/6/20 | 2/9/21 | 2/8/22 | 2/8/23 | 2/7/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +149.59% | 603M | |
| +3.37% | 1.98B | |
| +4.44% | 525M | |
| +15.96% | 504M | |
| -12.93% | 411M | |
| +34.75% | 270M | |
| +6.82% | 210M | |
| +25.56% | 193M | |
| +0.53% | 92.72M | |
| +7.40% | 76.79M |
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- Financials ITAB Shop Concept AB
