ITAB Shop Concept AB (publ)

Total Valuation

ITAB Shop Concept AB (publ) carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 5.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ITAB Shop Concept AB (publ) currently has 255.28M shares outstanding.

Valuation Ratios

ITAB Shop Concept AB (publ) trades at a trailing price-to-earnings ratio of 33.42. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.73.

Enterprise Valuation

On an enterprise value basis, ITAB Shop Concept AB (publ) trades at an EV/EBITDA multiple of 14.58 and an EV/FCF ratio of 10.13. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.58 provides insight into valuation relative to core operating earnings.

Financial Position

ITAB Shop Concept AB (publ) maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

ITAB Shop Concept AB (publ) posts a return on equity of 8.58 and a return on invested capital of 6.96.

Taxes

Over the trailing twelve months, ITAB Shop Concept AB (publ) has paid 93.00M in income taxes, reflecting an effective tax rate of 33.82.

Stock Price Statistics

ITAB Shop Concept AB (publ)'s stock has declined approximately -32.15933% over the past 52 weeks. The 50-day moving average sits at 14.56, while the 200-day moving average is 16.16.

Income Statement

Over the trailing twelve months, ITAB Shop Concept AB (publ) generated 9.39B in revenue and converted that into 168.00M in net income, yielding earnings per share of 0.74. EBITDA reached 394.00M, while operating income came in at 394.00M.

Balance Sheet

Total book value stands at 2.06B, with working capital of 778.00M providing operational flexibility.

Cash Flow

ITAB Shop Concept AB (publ) produced 456.00M in operating cash flow over the past twelve months.

Margins

ITAB Shop Concept AB (publ) operates with a gross margin of 25.33, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 1.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ITAB Shop Concept AB (publ)'s most recent stock split took place on February 15, 2021 with a 125:194 split ratio.

Scores

ITAB Shop Concept AB (publ) posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.