Financials Itim Group Plc

Equities

ITIM

GB00BMD2H500

Software

Market Closed - London S.E. 11:35:06 2024-05-03 am EDT 5-day change 1st Jan Change
35 GBX 0.00% Intraday chart for Itim Group Plc 0.00% +75.00%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 36.05 16.85 10.92 10.92 -
Enterprise Value (EV) 1 30.6 13.43 9.024 10.42 9.924
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 2.68 x 1.2 x 0.68 x 0.64 x 0.57 x
EV / Revenue 2.27 x 0.96 x 0.56 x 0.61 x 0.52 x
EV / EBITDA 13.8 x 63.6 x 12.9 x 10.4 x 3.42 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 31,211 31,211 31,211 31,211 -
Reference price 2 1.155 0.5400 0.3500 0.3500 0.3500
Announcement Date 5/12/22 4/13/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 11.82 13.47 14.03 16.1 17 19
EBITDA 1 - 2.224 0.211 0.7 1 2.9
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS 0.006600 - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/21/21 5/12/22 4/13/23 - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 5.45 3.42 1.9 0.5 1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/21/21 5/12/22 4/13/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
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Chiffre d''affaires - Rate of surprise

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