Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.5 GBX | 0.00% | 0.00% | +67.50% |
May. 15 | Itim signs five-year renewal with Majestic Wine for Unify platform | AN |
May. 15 | Itim Signs Five-year Contract Renewal With Majestic Wine | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 36.05 | 16.85 | 6.242 | 10.46 | - |
Enterprise Value (EV) 1 | 30.6 | 13.43 | 6.242 | 9.956 | 9.456 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.68 x | 1.2 x | 0.39 x | 0.62 x | 0.55 x |
EV / Revenue | 2.27 x | 0.96 x | 0.39 x | 0.59 x | 0.5 x |
EV / EBITDA | 13.8 x | 63.6 x | 9.13 x | 9.96 x | 3.26 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 | 0.2000 | 0.3350 | 0.3350 |
Announcement Date | 5/12/22 | 4/13/23 | 5/13/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 11.82 | 13.47 | 14.03 | 16.13 | 17 | 19 |
EBITDA 1 | - | 2.224 | 0.211 | 0.684 | 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 | 5/13/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 5.45 | 3.42 | - | 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 | 5/13/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+67.50% | 13.43M | |
+13.91% | 90.53B | |
+12.91% | 85.46B | |
+35.53% | 52.93B | |
-19.29% | 52.56B | |
+32.88% | 47.67B | |
+84.10% | 42.43B | |
-34.41% | 42.38B | |
-2.01% | 27.82B | |
-22.31% | 23.06B |
- Stock Market
- Equities
- ITIM Stock
- Financials Itim Group Plc