Financials ITAB Shop Concept AB

Equities

ITAB

SE0015962097

Business Support Supplies

Market Closed - Nasdaq Stockholm 11:29:52 2024-05-03 EDT 5-day change 1st Jan Change
19.25 SEK +1.85% Intraday chart for ITAB Shop Concept AB +3.77% +59.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,722 1,867 2,927 2,399 2,633 4,139 - -
Enterprise Value (EV) 1 4,231 1,867 4,166 3,479 3,224 4,574 4,477 4,344
P/E ratio 14.4 x -86.9 x 26.8 x 14.1 x 9.84 x 13.5 x 12.1 x 11.3 x
Yield - - - 4.55% 6.2% 4.14% 4.43% 4.68%
Capitalization / Revenue 0.28 x - 0.47 x 0.35 x 0.43 x 0.67 x 0.61 x 0.57 x
EV / Revenue 0.7 x - 0.67 x 0.51 x 0.53 x 0.74 x 0.66 x 0.6 x
EV / EBITDA 8.2 x - 8.35 x 5.16 x 4.7 x 6.17 x 5.65 x 5.25 x
EV / FCF 10.9 x - -18.3 x 7.6 x 4.59 x 14.1 x 16.5 x 13.7 x
FCF Yield 9.15% - -5.47% 13.2% 21.8% 7.11% 6.05% 7.32%
Price to Book 1 x - 1.1 x 0.8 x 0.86 x 1.31 x 1.24 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 19.25 19.25 19.25
Announcement Date 20-02-06 21-02-09 22-02-08 23-02-08 24-02-07 - - -
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 6,219 6,809 7,218
EBITDA 1 516 - 499 674 686 740.9 792.4 827
EBIT 1 257 - 322 443 432 480.9 529.4 562
Operating Margin 4.24% - 5.16% 6.45% 7.04% 7.73% 7.78% 7.79%
Earnings before Tax (EBT) 1 174 - 156 348 385 455.7 509.6 548
Net income 1 120 -21 95 170 270 310.4 344.6 370
Net margin 1.98% - 1.52% 2.48% 4.4% 4.99% 5.06% 5.13%
EPS 2 1.170 -0.2100 0.5000 0.7800 1.230 1.430 1.587 1.700
Free Cash Flow 1 387 - -228 458 703 325 271 318
FCF margin 6.38% - -3.65% 6.67% 11.45% 5.23% 3.98% 4.41%
FCF Conversion (EBITDA) 75% - - 67.95% 102.48% 43.86% 34.2% 38.45%
FCF Conversion (Net income) 322.5% - - 269.41% 260.37% 104.71% 78.65% 85.95%
Dividend per Share 2 - - - 0.5000 0.7500 0.7963 0.8535 0.9000
Announcement Date 20-02-06 21-02-09 22-02-08 23-02-08 24-02-07 - - -
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
Net sales 1 1,505 1,504 1,529 1,601 1,514 1,523 1,519 1,662 1,651
EBITDA 1 138 159 180 209 158 161 201 221 169
EBIT 1 70 91 129 142 95 97 137 152 103
Operating Margin 4.65% 6.05% 8.44% 8.87% 6.27% 6.37% 9.02% 9.15% 6.24%
Earnings before Tax (EBT) 1 57 78 113 137 89 90 130 146 99
Net income 1 33 53 70 111 62 63 89 96 69
Net margin 2.19% 3.52% 4.58% 6.93% 4.1% 4.14% 5.86% 5.78% 4.18%
EPS 2 0.1500 0.2600 0.3200 0.5000 0.2900 0.2900 0.4100 0.4400 0.3200
Dividend per Share - - - - - - - - -
Announcement Date 23-05-10 23-07-13 23-10-31 24-02-07 - - - - -
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 1,080 591 435 338 205
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.862 x - 2.483 x 1.602 x 0.8615 x 0.5871 x 0.4265 x 0.2479 x
Free Cash Flow 1 387 - -228 458 703 325 271 318
ROE (net income / shareholders' equity) 6.9% - 4.46% 6% 8.8% 9.4% 10% 10.1%
ROA (Net income/ Total Assets) - - - - 4.37% 5.3% 5.7% 5.9%
Assets 1 - - - - 6,172 5,856 6,045 6,271
Book Value Per Share 2 16.80 - 12.20 13.80 14.00 14.70 15.50 -
Cash Flow per Share - - - - - - - -
Capex 1 - - 63 84 116 118 136 144
Capex / Sales - - 1.01% 1.22% 1.89% 1.9% 2% 2%
Announcement Date 20-02-06 21-02-09 22-02-08 23-02-08 24-02-07 - - -
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

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