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ITAB Shop Concept AB (publ) (ITAB.ST)

SEK15.78 +0.36 (+2.33%)
SE STO Industrials Business Equipment & Supplies
Address Box 9054 550 09
Jönköping, SE
CEO Glauco Frascaroli
Website itab.com
IPO 2004-05-28
ISIN SE0015962097

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Description

ITAB Shop Concept AB (publ), headquartered in Jönköping, Sweden, specializes in providing a comprehensive suite of solutions for physical retail stores across Europe. Their expertise covers tailored retail concept design, custom shop fittings, and advanced checkout systems. They also develop strategies for optimizing consumer flow, supply professional lighting, and integrate digitally interactive elements into store environments. ITAB's extensive offerings include self-service and traditional checkouts, automated "click and collect" facilities for online order pickup, and systems designed to enhance safety for both customers and staff. Furthermore, they provide consumer interaction platforms, security gates for store entry and exit, queue management solutions, standard fixtures and accessories, and diverse retail lighting products. Beyond core offerings, ITAB delivers services like the consolidation of non-resale goods, professional installation and assembly of retail concepts, and dedicated after-sales support and maintenance.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK15.78 +0.36 (+2.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
316.2K
Beta
1.35
Float Shares
105.86M
Free Float %
41.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.69% -3.05% -4.89% -5.02% -22.14% -20.36% -45.31% +40.00% -24.32% -69.18% +209.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.78
DCF (Unlevered) 118.32 +649.8%
DCF (Levered) 281.21 +1,682.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.74
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Business Equipment & Supplies: +4.2%
    +94.1% ★ Q1'26: +3.7% (vs Q1'25)
  • ✗
    EPS growth Business Equipment & Supplies: +9.0%
    -62.8% Q1'26: +78.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Business Equipment & Supplies: +11.3%
    +0.8% Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Business Equipment & Supplies: +8.5%
    +4.7% Q1'26: +4.6% (vs Q1'25)
  • ✗
    ROIC Business Equipment & Supplies: +6.9%
    +4.4% Q1'26: +5.5% (vs Q1'25)
  • ✗
    Share dilution Business Equipment & Supplies: +0.1%
    +12.5% Q1'26: +0.5% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Business Equipment & Supplies: -1.46×
    7.86× Q1'26: 3.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.14) × ERP
WACC = 43% × Ke + 57% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 117.09 Current price: 15.78
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
3 Rev. Ana.
3 EPS Ana. 		Dec 2027
3 Rev. Ana.
3 EPS Ana. 		Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
5.19B
est: 5.31B (-2.2%)
5.42B
est: 5.31B (+2.0%)
6.38B
est: 6.50B (-1.8%)
6.03B
est: 6.00B (+0.5%)
6.06B
est: 6.09B (-0.4%)
5.32B
est: 5.15B (+3.5%)
6.25B
est: 6.06B (+3.1%)
6.87B
est: 7.22B (-4.8%)
6.14B
est: 6.39B (-3.9%)
6.59B
est: 6.50B (+1.3%)
12.78B
est: 12.93B (-1.1%)
12.79B
12.55B – 13.08B
-1.0% YoY
13.37B
12.90B – 14.00B
+4.5% YoY
13.86B
13.63B – 14.09B
+3.6% YoY
EBITDA
595.00M
est: 503.08M (+18.3%)
510.00M
est: 503.43M (+1.3%)
634.00M
est: 615.39M (+3.0%)
378.00M
est: 568.40M (-33.5%)
532.00M
est: 576.98M (-7.8%)
352.00M
est: 487.48M (-27.8%)
491.00M
est: 573.89M (-14.4%)
692.00M
est: 683.61M (+1.2%)
701.00M
est: 581.42M (+20.6%)
751.00M
est: 591.50M (+27.0%)
604.00M
est: 1.18B (-48.6%)
1.16B
1.14B – 1.19B
-1.0% YoY
1.22B
1.17B – 1.27B
+4.5% YoY
1.26B
1.24B – 1.28B
+3.6% YoY
EBIT
505.00M
est: 277.37M (+82.1%)
397.00M
est: 277.56M (+43.0%)
491.00M
est: 339.29M (+44.7%)
226.00M
est: 313.38M (-27.9%)
257.00M
est: 318.12M (-19.2%)
88.00M
est: 268.77M (-67.3%)
239.00M
est: 316.41M (-24.5%)
421.00M
est: 376.90M (+11.7%)
447.00M
est: 373.14M (+19.8%)
496.00M
est: 379.60M (+30.7%)
604.00M
est: 754.81M (-20.0%)
746.92M
733.02M – 763.84M
-1.0% YoY
780.73M
753.24M – 817.24M
+4.5% YoY
809.07M
795.51M – 822.63M
+3.6% YoY
Net Income
350.00M
est: 528.23M (-33.7%)
241.00M
est: 431.70M (-44.2%)
319.00M
est: 474.67M (-32.8%)
90.00M
est: 180.20M (-50.1%)
120.00M
est: 202.71M (-40.8%)
-22.00M
est: 96.69M (-122.8%)
95.00M
est: 191.02M (-50.3%)
243.00M
est: 293.36M (-17.2%)
270.00M
est: 455.95M (-40.8%)
311.00M
est: 403.51M (-22.9%)
131.00M
est: 304.33M (-57.0%)
401.74M
368.11M – 421.39M
+32.0% YoY
553.51M
508.30M – 598.73M
+37.8% YoY
633.06M
622.62M – 643.49M
+14.4% YoY
SGA
978.00M
est: 1.13B (-13.6%)
1.12B
est: 1.13B (-1.5%)
1.38B
est: 1.38B (-0.6%)
1.43B
est: 1.28B (+12.1%)
1.47B
est: 1.30B (+13.1%)
1.30B
est: 1.10B (+18.5%)
1.44B
est: 1.29B (+11.4%)
1.22B
est: 1.54B (-21.0%)
1.26B
est: 1.29B (-2.3%)
1.38B
est: 1.31B (+4.7%)
2.41B
est: 2.61B (-7.8%)
2.58B
2.54B – 2.64B
-1.0% YoY
2.70B
2.61B – 2.83B
+4.5% YoY
2.80B
2.75B – 2.85B
+3.6% YoY
EPS
2.22
est: 2.32 (-4.4%)
1.52
est: 1.90 (-19.9%)
2.00
est: 2.09 (-4.2%)
0.57
est: 0.79 (-28.1%)
0.77
est: 0.89 (-13.6%)
-0.14
est: 0.43 (-132.9%)
0.50
est: 0.84 (-40.5%)
1.11
est: 1.29 (-14.0%)
1.24
est: 1.77 (-30.1%)
1.38
est: 1.57 (-12.1%)
0.51
est: 1.18 (-56.9%)
1.55
1.44 – 1.65
+31.1% YoY
2.18
1.99 – 2.34
+40.3% YoY
2.47
2.43 – 2.52
+13.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 5/5 2/5 3/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-30 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.73B
OE per share TTM
6.77
Owner's Yield
47.52%
Maintenance CapEx ratio
297.05%
Maint CapEx / Avg PPE
20.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 81.1K 0.39%
2 State Street SPDR Portfolio Europe ETF SPEU 0.00% 9.6K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
111.9K
Shares Outstanding
255.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andreas Helmersson Chief Financial Officer — —
Annja Mostrup Chief Sales Growth Officer — —
Frida Karlsson General Counsel — female
Glauco Frascaroli Interim President & CEO — male
Klaus Schmid Senior Vice President of MBU Central Europe — male
Marie Mouchard Head of Group Accounting — female
Mats Karlqvist Head of Investor Relations — male
Mikael Nadelmann Chief Operating Officer — male
Nick Hughes Chief Commercial Officer & Senior Vice President of MBU Rest of the World — male
Petra Axelsson Chief Sustainability & People Officer — female
Teresa Tomas Aznar Chief Information Officer — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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