Financials: ITAB Shop Concept AB (ITABb.ST)

ITABb.ST on Stockholm Stock Exchange

117.75SEK
6:07am EDT
Price Change (% chg)

0.25kr (+0.21%)
Prev Close
117.50kr
Open
116.50kr
Day's High
119.00kr
Day's Low
116.50kr
Volume
1,794
Avg. Vol
19,075
52-wk High
154.00kr
52-wk Low
56.38kr

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 1 1,039.00 1,039.00 1,039.00 --
Quarter Ending Dec-14 1 1,094.00 1,094.00 1,094.00 --
Year Ending Dec-14 1 3,895.00 3,895.00 3,895.00 3,866.50
Year Ending Dec-15 1 4,128.00 4,128.00 4,128.00 4,117.50
EARNINGS (per share)
Quarter Ending Sep-14 1 2.05 2.05 2.05 --
Quarter Ending Dec-14 1 1.87 1.87 1.87 --
Year Ending Dec-14 1 6.23 6.23 6.23 6.09
Year Ending Dec-15 1 7.84 7.84 7.84 7.12

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 22.92 22.37 28.81
P/E High - Last 5 Yrs. 46.79 48.42 43.22
P/E Low - Last 5 Yrs. 10.31 11.14 14.25
Beta 0.81 0.82 0.92
Price to Sales (TTM) 0.83 1.14 2.46
Price to Book (MRQ) 3.82 1.87 2.87
Price to Tangible Book (MRQ) 7.51 2.04 2.92
Price to Cash Flow (TTM) 11.46 15.05 16.38
Price to Free Cash Flow (TTM) 13.69 18.90 112.80
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 1.28 1.38 1.63
Dividend Yield - 5 Year Avg. 1.93 2.11 1.72
Dividend 5 Year Growth Rate 19.14 2.51 7.86
Payout Ratio(TTM) 0.00 26.16 21.24

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.31 24.04 7.29
Sales (TTM) vs TTM 1 Yr. Ago 4.15 12.50 6.32
Sales - 5 Yr. Growth Rate 0.93 4.29 9.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.83 74.38 47.31
EPS (TTM) vs TTM 1 Yr. Ago 14.03 -- --
EPS - 5 Yr. Growth Rate 4.90 14.18 9.54
Capital Spending - 5 Yr. Growth Rate -- 1.00 0.23

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.56 1.79 1.52
Current Ratio (MRQ) 1.08 2.14 1.95
LT Debt to Equity (MRQ) 18.18 10.79 51.02
Total Debt to Equity (MRQ) 18.18 24.03 68.36
Interest Coverage (TTM) 8.25 7.49 19.78

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 28.06 33.14 33.04
Gross Margin - 5 Yr. Avg. 25.64 32.05 31.11
EBITD Margin (TTM) 9.93 -- --
EBITD - 5 Yr. Avg 7.69 10.95 20.12
Operating Margin (TTM) 7.77 9.55 14.05
Operating Margin - 5 Yr. Avg. 5.31 7.11 14.04
Pre-Tax Margin (TTM) 6.83 9.85 12.83
Pre-Tax Margin - 5 Yr. Avg. 4.33 7.36 12.49
Net Profit Margin (TTM) 5.08 6.20 8.95
Net Profit Margin - 5 Yr. Avg. 3.41 4.61 8.90
Effective Tax Rate (TTM) 25.69 35.42 29.23
Effective Tax Rate - 5 Yr. Avg. 21.32 43.94 30.33

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) -- 28,831,908 1,017,590,176
Net Income/Employee (TTM) -- 2,437,146 85,755,247
Receivable Turnover (TTM) 5.06 6.28 11.88
Inventory Turnover (TTM) 3.41 23.41 14.55
Asset Turnover (TTM) 1.34 1.16 0.74

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 6.78 6.04 5.44
Return on Assets - 5 Yr. Avg. 4.72 4.45 6.33
Return on Investment (TTM) 15.46 8.88 7.47
Return on Investment - 5 Yr. Avg. 10.41 6.58 9.31
Return on Equity (TTM) 18.38 10.51 11.23
Return on Equity - 5 Yr. Avg. 16.36 8.04 13.40
  1 Year 3 Years 5 Years
Sales % 1.78 9.16 0.93
EPS % -0.76 88.07 4.90
Dividend % 20.00 33.89 19.14
Note: Units in Millions of US Dollars

Performance for ITAB Shop Concept AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -13.60 -14.49 15 72
13 Week 18.09 14.72 78 64
26 Week 40.72 30.56 85 58
52 Week 103.46 73.59 91 79
YTD 36.63 27.56 81 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.39%
# of Holders: 13
Total Shares Held: 4,277,715
3 Mo. Net Change: 1,046,023
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 4
# Reduced Positions: 0
# Net Buyers: 4
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