ITAB SHOP CONCEPT AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19 SEK | -.--% |
|
+2.15% | +57.02% |
| Apr. 04 | ITAB Group Signs Agreement for Delivery of Loss Prevention Solutions to Leading European Grocery Chain | CI |
| Feb. 07 | Transcript : ITAB Shop Concept AB, Q4 2023 Earnings Call, Feb 07, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,722 | 1,867 | 2,927 | 2,399 | 2,633 | 4,085 | - | - |
| Enterprise Value (EV) 1 | 4,231 | 1,867 | 4,166 | 3,479 | 3,224 | 4,520 | 4,423 | 4,290 |
| P/E ratio | 14.4 x | -86.9 x | 26.8 x | 14.1 x | 9.84 x | 13.3 x | 12 x | 11.2 x |
| Yield | - | - | - | 4.55% | 6.2% | 4.19% | 4.49% | 4.74% |
| Capitalization / Revenue | 0.28 x | - | 0.47 x | 0.35 x | 0.43 x | 0.66 x | 0.6 x | 0.57 x |
| EV / Revenue | 0.7 x | - | 0.67 x | 0.51 x | 0.53 x | 0.73 x | 0.65 x | 0.59 x |
| EV / EBITDA | 8.2 x | - | 8.35 x | 5.16 x | 4.7 x | 6.1 x | 5.58 x | 5.19 x |
| EV / FCF | 10.9 x | - | -18.3 x | 7.6 x | 4.59 x | 13.9 x | 16.3 x | 13.5 x |
| FCF Yield | 9.15% | - | -5.47% | 13.2% | 21.8% | 7.19% | 6.13% | 7.41% |
| Price to Book | 1 x | - | 1.1 x | 0.8 x | 0.86 x | 1.29 x | 1.23 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 | 19.00 | 19.00 | 19.00 |
| 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 | 6,219 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5/10/23 | 7/13/23 | 10/31/23 | 2/7/24 | - | - | - | - | - |
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 | 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 | 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. | |
|---|---|---|
| +57.02% | 372M | |
| -4.69% | 1.82B | |
| +36.23% | 588M | |
| +6.52% | 536M | |
| -7.50% | 436M | |
| +23.93% | 244M | |
| +23.38% | 187M | |
| -11.31% | 174M | |
| +7.77% | 98.99M | |
| +3.92% | 73.63M |
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- Financials ITAB Shop Concept AB
