ITM POWER PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.707 EUR | -2.95% |
|
+13.94% | +1.67% |
| Jul. 16 | Journeo wins deals; Strip Tinning earnings warning | AN |
| Jul. 16 | ITM Power Lands Capacity Reservation Deal With Utility Company | MT |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 82.62 | 741 | 2,866 | 2,032 | 481.7 | 380.1 | - | - |
| Enterprise Value (EV) 1 | 77.45 | 701.1 | 2,690 | 1,666 | 199.2 | 165.8 | 239 | 281.2 |
| P/E ratio | -8.79 x | -21.2 x | -94.6 x | -40.9 x | -4.74 x | -8.06 x | -9.48 x | -13.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.72 x | 225 x | 670 x | 361 x | 92.1 x | 23.3 x | 9.17 x | 4.62 x |
| EV / Revenue | 4.43 x | 213 x | 629 x | 296 x | 38.1 x | 10.2 x | 5.77 x | 3.42 x |
| EV / EBITDA | -10.3 x | -33.9 x | -126 x | -41.9 x | -2.11 x | -3.66 x | -7.07 x | -14.3 x |
| EV / FCF | -5.07 x | -30.9 x | -74.5 x | -39.3 x | -2.46 x | -2.52 x | -3.58 x | -5.03 x |
| FCF Yield | -19.7% | -3.24% | -1.34% | -2.54% | -40.7% | -39.6% | -27.9% | -19.9% |
| Price to Book | 3.15 x | 11.2 x | 14.5 x | 5.14 x | 1.63 x | 1.5 x | 1.74 x | 2.03 x |
| Nbr of stocks (in thousands) | 324,009 | 473,181 | 550,658 | 613,158 | 616,158 | 616,979 | - | - |
| Reference price 2 | 0.2550 | 1.566 | 5.205 | 3.314 | 0.7818 | 0.6160 | 0.6160 | 0.6160 |
| Announcement Date | 10/3/19 | 10/22/20 | 9/13/21 | 9/14/22 | 8/17/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17.5 | 3.291 | 4.275 | 5.627 | 5.229 | 16.33 | 41.45 | 82.32 |
| EBITDA 1 | -7.5 | -20.7 | -21.4 | -39.77 | -94.22 | -45.27 | -33.8 | -19.69 |
| EBIT 1 | -9.347 | -29.4 | -26.66 | -44.74 | -103.7 | -52.93 | -43.1 | -30.66 |
| Operating Margin | -53.41% | -893.22% | -623.56% | -795.02% | -1,983.42% | -324.21% | -103.97% | -37.25% |
| Earnings before Tax (EBT) 1 | -9.318 | -29.52 | -27.65 | -46.66 | -101.2 | -48.4 | -40.12 | -28.23 |
| Net income 1 | -9.451 | -29.56 | -27.7 | -46.69 | -101.2 | -45.25 | -37.43 | -28.19 |
| Net margin | -54.01% | -898.24% | -647.88% | -829.82% | -1,935.38% | -277.2% | -90.29% | -34.25% |
| EPS 2 | -0.0290 | -0.0740 | -0.0550 | -0.0810 | -0.1650 | -0.0764 | -0.0650 | -0.0458 |
| Free Cash Flow 1 | -15.26 | -22.71 | -36.09 | -42.35 | -81.11 | -65.68 | -66.7 | -55.93 |
| FCF margin | -87.21% | -690% | -844.14% | -752.69% | -1,551.1% | -402.34% | -160.9% | -67.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/3/19 | 10/22/20 | 9/13/21 | 9/14/22 | 8/17/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.471 | 2 | 3.198 | 8.883 | 2.9 |
| EBITDA | - | - | - | - | -20.98 | - |
| EBIT 1 | - | -29.7 | - | -47.55 | -23.57 | -28.16 |
| Operating Margin | - | -2,018.83% | - | -1,486.93% | -265.36% | -971.19% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -15.36 | - | -56.55 | - | -18.22 | - |
| Net margin | - | - | -2,827.4% | - | -205.05% | - |
| EPS | -0.0280 | - | -0.0920 | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/27/22 | 9/14/22 | 1/31/23 | 8/17/23 | 1/31/24 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 5.17 | 39.9 | 176 | 366 | 283 | 214 | 141 | 98.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -15.3 | -22.7 | -36.1 | -42.4 | -81.1 | -65.7 | -66.7 | -55.9 |
| ROE (net income / shareholders' equity) | -30.6% | -53% | -21.9% | -15.8% | -27.6% | -14.6% | -14% | -15.9% |
| ROA (Net income/ Total Assets) | - | - | -17.7% | -13.6% | -22.1% | -9.76% | -7.03% | - |
| Assets 1 | - | - | 156.1 | 343.6 | 457.2 | 463.8 | 532.7 | - |
| Book Value Per Share 2 | 0.0800 | 0.1400 | 0.3600 | 0.6400 | 0.4800 | 0.4100 | 0.3500 | 0.3000 |
| Cash Flow per Share 2 | - | - | -0.0400 | -0.0700 | -0.1200 | -0.0800 | -0.0900 | -0.0700 |
| Capex 1 | 4.13 | 8.99 | 14.4 | 4.12 | 8.55 | 19.9 | 24.1 | 25.1 |
| Capex / Sales | 23.57% | 273.05% | 337.36% | 73.2% | 163.57% | 121.84% | 58.05% | 30.5% |
| Announcement Date | 10/3/19 | 10/22/20 | 9/13/21 | 9/14/22 | 8/17/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
0.616
GBP
Average target price
0.9307
GBP
Spread / Average Target
+51.08%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +38.61% | 107B | |
| +85.57% | 32.56B | |
| +76.17% | 20.92B | |
| +60.78% | 13.29B | |
| +32.08% | 10.01B | |
| +36.10% | 8.65B | |
| +185.93% | 7.69B | |
| -9.82% | 6.83B | |
| +223.07% | 5.12B |
- Stock Market
- Equities
- ITM Stock
- IJ8 Stock
- Financials ITM Power Plc
