Stock ITP IT TECH PACKAGING, INC.
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Financials IT Tech Packaging, Inc.

Equities

ITP

US46527C2098

Paper Products

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.23 USD -0.39% Intraday chart for IT Tech Packaging, Inc. +3.46% -25.78%
Mar. 27 Earnings Flash (ITP) IT TECH PACKAGING Reports Q4 Revenue $21M MT
Mar. 27 IT Tech Packaging, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.91 20.73 15.87 22.78 5.254 3.119
Enterprise Value (EV) 1 26.62 30.03 28.29 27.72 11.17 11.59
P/E ratio -1.29 x 9.4 x -2.65 x 15.2 x -0.28 x -0.31 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.18 x 0.16 x 0.14 x 0.05 x 0.04 x
EV / Revenue 0.31 x 0.26 x 0.28 x 0.17 x 0.11 x 0.13 x
EV / EBITDA 3.8 x 1.56 x 2.74 x 1.65 x 1.18 x 1.88 x
EV / FCF 1.7 x 15.4 x -9.4 x -0.65 x 0.88 x 1.78 x
FCF Yield 58.7% 6.5% -10.6% -153% 114% 56.2%
Price to Book 0.08 x 0.12 x 0.09 x 0.11 x 0.03 x 0.02 x
Nbr of stocks (in thousands) 2,198 2,205 2,851 9,905 11,416 10,066
Reference price 2 6.325 9.400 5.565 2.300 0.4602 0.3099
Announcement Date 3/7/19 3/23/20 3/23/21 3/15/22 3/24/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86.75 117.6 100.9 160.9 100.4 86.55
EBITDA 1 7.013 19.2 10.34 16.82 9.484 6.15
EBIT 1 -7.278 3.898 -5.456 1.459 -5.305 -8.076
Operating Margin -8.39% 3.31% -5.4% 0.91% -5.29% -9.33%
Earnings before Tax (EBT) 1 -12.4 3.297 -6.656 6.452 -4.86 -9.599
Net income 1 -10.55 2.221 -5.554 0.9055 -16.57 -9.946
Net margin -12.16% 1.89% -5.5% 0.56% -16.51% -11.49%
EPS 2 -4.900 1.000 -2.100 0.1513 -1.662 -0.9900
Free Cash Flow 1 15.63 1.951 -3.011 -42.35 12.68 6.512
FCF margin 18.02% 1.66% -2.98% -26.32% 12.64% 7.52%
FCF Conversion (EBITDA) 222.88% 10.16% - - 133.7% 105.87%
FCF Conversion (Net income) - 87.83% - - - -
Dividend per Share - - - - - -
Announcement Date 3/7/19 3/23/20 3/23/21 3/15/22 3/24/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.7 9.3 12.4 4.94 5.92 8.47
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.812 x 0.4843 x 1.202 x 0.2936 x 0.624 x 1.377 x
Free Cash Flow 1 15.6 1.95 -3.01 -42.3 12.7 6.51
ROE (net income / shareholders' equity) -5.99% 1.34% -3.26% 0.46% -8.35% -5.69%
ROA (Net income/ Total Assets) -2.16% 1.24% -1.75% 0.41% -1.49% -2.53%
Assets 1 489.3 179.3 317.7 219.2 1,115 393.3
Book Value Per Share 2 83.20 75.30 61.40 21.80 18.00 16.70
Cash Flow per Share 2 4.230 2.650 1.450 1.130 0.9500 0.3900
Capex 1 2.2 6.42 21.1 25.1 4.53 22.3
Capex / Sales 2.53% 5.46% 20.91% 15.58% 4.52% 25.76%
Announcement Date 3/7/19 3/23/20 3/23/21 3/15/22 3/24/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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