ITAB Group AB (publ)

As of June 30, 2026, ITAB Group AB (publ) carries a market capitalization of 3.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ITAB Group AB (publ)'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, ITAB Group AB (publ) has 255.28M shares outstanding.

As of June 30, 2026, ITAB Group AB (publ) trades at a trailing price-to-earnings ratio of 29.61. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, ITAB Group AB (publ) trades at an EV/EBITDA multiple of 3.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ITAB Group AB (publ) trades at an EV/FCF ratio of 3.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.04B versus a market cap of 3.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ITAB Group AB (publ) maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ITAB Group AB (publ) posted a return on equity (ROE) of 2.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.10, useful for judging operating efficiency across full business cycles. The company generates approximately 3.55M in revenue per employee across its workforce of 3,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.32 indicates how many times ITAB Group AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ITAB Group AB (publ) recorded 137.00M in income tax expense. That works out to an effective tax rate of 47.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 286.00M, leaving 123.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ITAB Group AB (publ)'s stock has declined approximately 8.13% over the past 52 weeks. The 50-day moving average sits at 16.11, while the 200-day moving average is 16.24.

Over the twelve months ended June 30, 2026, ITAB Group AB (publ) generated 12.79B in revenue and converted that into 123.00M in net income, yielding earnings per share of 0.58. EBITDA reached 897.00M, while operating income came in at 514.00M.

These figures are as of June 30, 2026. Total book value stands at 4.39B, with working capital of 1.20B providing operational flexibility.

ITAB Group AB (publ) produced 870.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ITAB Group AB (publ) posted a gross margin of 23.50, reflecting its pricing power and cost economics. The operating margin of 4.02 and net profit margin of 0.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ITAB Group AB (publ) shareholders.

ITAB Group AB (publ)'s most recent stock split took place on February 15, 2021 with a 67:104 split ratio.

As of June 30, 2026, ITAB Group AB (publ) has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.