ITAB Shop Concept AB (publ)

ITAB Shop Concept AB (publ)

ITAB.ST
ITAB Shop Concept AB (publ)SE flagStockholm Stock Exchange
16.20
SEK
+0.94
- -
4.14BMarket Cap
ITAB Shop Concept AB (publ)
ITAB.ST
(Stockholm Stock Exchange)

Recent

price

16.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
20.65
25.11
3.67
7.47
8.23
32.89
34.09
40.15
37.95
38.16
51.99
31.8
31.49
28.16
29.11
50.22
38.36
Revenue per Share
0.17
0.9
0.16
0.32
0.43
2.22
1.52
2.01
0.57
0.76
-0.21
0.5
0.78
1.24
1.37
0.51
0.69
Basic EPS, GAAP
-0.42
1.16
0.21
0.09
0.41
1.82
1.28
-0.14
2.19
1.98
7.47
-1.34
2
3.05
1.92
1.84
1.86
Free Cash Flow per Basic Share
- -
- -
- -
0.09
0.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.53
4.28
0.73
1.68
2
7.75
7.75
8.58
8.02
8.74
13.49
7.96
7.79
8.5
8.8
8.39
8.41
Book Value per Share
-0.18
0.16
0.35
0.89
1.28
5.01
0.23
0.2
-0.51
0.25
-0.18
5.36
5.83
5.91
9.72
-2.92
-4.32
Tangible Book Value per Share
133
133
957
478
478
158
159
159
159
159
102
191
218
218
226
254
245
Basic Weighted Avg Shares
2,747
3,341
3,511
3,574
3,938
5,193
5,417
6,381
6,031
6,064
5,323
6,087
6,868
6,139
6,585
12,780
9,385
Sales/Revenue/Turnover
2.25
5.53
6.52
7.18
7.64
9.38
7.03
7.19
3.17
2.8
2.31
3.89
5.42
7.46
7.29
4.75
4.2
Operating Margin (%)
73
79
83
77
83
88
111
139
142
275
264
275
326
263
254
504
112
Depreciation Expense
23
120
153
152
204
350
241
319
90
120
-21
95
170
270
311
131
168
Net Income, GAAP
22.47
18.87
20.1
25.29
24.31
21.43
27.98
23.84
38.22
31.03
- -
35.37
30.17
24.16
26.94
54.07
33.82
Effective Tax Rate (%)
0.82
3.59
4.35
4.26
5.18
6.74
4.45
5
1.49
1.98
-0.39
1.56
2.48
4.4
4.72
1.03
1.79
Profit Margin (%)
-146
-119
99
118
298
439
410
604
637
340
-180
702
1,379
1,006
1,809
1,026
778
Working Capital
375
325
221
153
168
119
985
1,470
1,637
1,914
1,212
1,061
1,565
1,001
998
3,499
- -
LT Debt
459
598
916
1,039
1,288
1,546
1,634
1,784
1,726
1,876
1,725
2,782
3,169
3,208
4,262
4,392
4,203
Total Equity
3.22
9.3
10
9.73
10.55
15.87
8.71
8.77
2.83
2.67
- -
3.61
5.55
7.32
7.04
3.98
6.96
Return on Invested Capital (%)
3.39
9.28
9.8
9.31
11.12
16.41
8.67
9.66
3.29
4.39
- -
3.63
5.43
8.85
10.4
2.52
12.66
Return on Capital (%)
4.84
23.1
24.11
20.25
23.14
32.11
19.63
24.58
6.82
9.01
-1.52
6.54
10.55
15.2
16.18
6.35
8.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
235
- -
- -
LT Borrowings
565
- -
- -
LT Finance Leases
433
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
253
253
255
Market Capitalization
4,723
4,774
5,614

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,534
5,238
5,215
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1,008
3,050
3,236
Inventories
791
1,461
1,557
Total Current Liabilities
1,725
4,180
4,437
Payables & Accruals
- -
- -
- -
ST Debt
235
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.46%
22.47%
3.05%
Free Cash Flow
-199.78%
-75.65%
7.83%
Net Income, GAAP
-61.2%
-91.46%
-57.88%
Sales/Revenue/Turnover
12.29%
23.58%
94.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,576
1,685
1,553
1,771
6,585
2025
2,819
3,242
3,422
- -
12,780
2026
2,922
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.44
0.19
0.29
1.37
2025
0.15
0.06
-0.05
- -
0.51
2026
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.74
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ITAB Shop Concept AB (publ) develops, manufactures, sells and installs comprehensive store concepts and equipment for retail chain stores worldwide. The company offers solution design services; customized shop fittings including display counters, gondolas and bespoke fixtures; checkout systems such as ALCO, C-MAX and self-service kiosks; consumer flow and security solutions comprising AlphaGate security gates, queue management systems and barriers; professional retail lighting and sound systems like Avior and Amber series; digitally interactive solutions including click-and-collect interfaces and OnRed platform integrations; as well as installation, assembly, after-care and maintenance services. ITAB serves key sectors including grocery, fashion, home improvement, consumer electronics, health and beauty, cafes and pharmacies, with targeted solutions for efficiency, consumer experience and loss prevention. Founded in 1987 and headquartered in Jönköping, Sweden, the company operates production facilities and sales in over 40 countries across Europe, North America, South America, Asia and Australia, employing approximately 5,400 people. In recent developments, ITAB completed the acquisition of Financière HMY on January 31, 2025, for EUR 320 million, effectively doubling its size, enhancing its footprint in Western and Southern Europe including Spain, France and Turkey, and broadening its shop fittings and checkout offerings to create cross-selling synergies. The company further strengthened its retail AI capabilities by acquiring the remaining shares of Signatrix GmbH in May 2025, following a minority investment in 2024, to integrate advanced AI for real-time loss prevention, operational efficiency and consumer insights across thousands of stores via its OnRed platform. Post-merger integration emphasizes business continuity, procurement synergies and expansion in grocery and fashion segments, with Q1 2025 sales rising 16% year-over-year.