Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35 GBX | 0.00% | 0.00% | +75.00% |
Apr. 23 | Itim Group Secures Professional Services Contract with Toy Retailer | MT |
Apr. 23 | Itim signs deal with The Entertainer to extend use of Unify platform | AN |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+75.00% | 13.71M | |
+4.28% | 81.91B | |
+3.40% | 76.64B | |
-16.54% | 52.31B | |
+35.85% | 51.96B | |
-22.85% | 47.77B | |
+23.11% | 43.3B | |
+64.59% | 38.29B | |
-9.36% | 24.89B | |
-14.17% | 25.1B |
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- Financials Itim Group Plc