ITV PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.65 GBX | -1.88% |
|
-4.00% | +19.55% |
| May. 23 | British business decisions which hinge on election outcome | RE |
| May. 22 | ITV to Invest GBP1.5 Million in Online Estate Agent Purplebricks | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,038 | 4,272 | 4,426 | 3,012 | 2,555 | 3,008 | - | - |
| Enterprise Value (EV) 1 | 6,842 | 4,794 | 4,840 | 3,012 | 3,108 | 3,488 | 3,511 | 3,406 |
| P/E ratio | 12.8 x | 15 x | 11.9 x | 7.09 x | 12.2 x | 12.7 x | 9.25 x | 8.99 x |
| Yield | 1.72% | - | 2.99% | - | 7.9% | 6.23% | 6.45% | 7.19% |
| Capitalization / Revenue | 1.83 x | 1.54 x | 1.28 x | 0.81 x | 0.71 x | 0.82 x | 0.8 x | 0.78 x |
| EV / Revenue | 2.07 x | 1.72 x | 1.4 x | 0.81 x | 0.86 x | 0.96 x | 0.93 x | 0.88 x |
| EV / EBITDA | 8.72 x | 7.61 x | 5.55 x | 3.91 x | 5.81 x | 5.91 x | 5.62 x | 5.01 x |
| EV / FCF | 16.9 x | 10.4 x | 38.4 x | - | 9.87 x | 13.1 x | 9.62 x | 7.87 x |
| FCF Yield | 5.9% | 9.57% | 2.6% | - | 10.1% | 7.61% | 10.4% | 12.7% |
| Price to Book | 7.16 x | 3.81 x | 2.99 x | - | - | 1.82 x | 1.75 x | 1.67 x |
| Nbr of stocks (in thousands) | 3,998,478 | 3,999,984 | 4,003,410 | 4,006,931 | 4,037,822 | 3,976,606 | - | - |
| Reference price 2 | 1.510 | 1.068 | 1.106 | 0.7516 | 0.6328 | 0.7565 | 0.7565 | 0.7565 |
| Announcement Date | 3/5/20 | 3/9/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,308 | 2,781 | 3,453 | 3,728 | 3,624 | 3,650 | 3,756 | 3,879 |
| EBITDA 1 | 785 | 630 | 872 | 770 | 535 | 590.1 | 624.6 | 680.3 |
| EBIT 1 | 729 | 573 | 813 | 717 | 489 | 529.9 | 568 | 628.7 |
| Operating Margin | 22.04% | 20.6% | 23.54% | 19.23% | 13.49% | 14.52% | 15.12% | 16.21% |
| Earnings before Tax (EBT) 1 | 530 | 325 | 480 | 501 | 193 | 279.5 | 352.2 | 421.8 |
| Net income 1 | 473 | 285 | 378 | 428 | 210 | 215.4 | 266.5 | 317.9 |
| Net margin | 14.3% | 10.25% | 10.95% | 11.48% | 5.79% | 5.9% | 7.09% | 8.2% |
| EPS 2 | 0.1180 | 0.0710 | 0.0930 | 0.1060 | 0.0520 | 0.0596 | 0.0818 | 0.0842 |
| Free Cash Flow 1 | 404 | 459 | 126 | - | 315 | 265.5 | 365 | 433 |
| FCF margin | 12.21% | 16.5% | 3.65% | - | 8.69% | 7.27% | 9.72% | 11.16% |
| FCF Conversion (EBITDA) | 51.46% | 72.86% | 14.45% | - | 58.88% | 44.99% | 58.44% | 63.65% |
| FCF Conversion (Net income) | 85.41% | 161.05% | 33.33% | - | 150% | 123.27% | 136.99% | 136.22% |
| Dividend per Share 2 | 0.0260 | - | 0.0330 | - | 0.0500 | 0.0471 | 0.0488 | 0.0544 |
| Announcement Date | 3/5/20 | 3/9/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,832 | 1,218 | 1,563 | 1,548 | 952.5 | 1,905 | 1,679 | 2,049 | 1,639 | 1,985 | 1,600 | 2,064 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 156 | - | - | - | 486 | 318 | 399 | - | 337 | - | - |
| Operating Margin | - | 12.81% | - | - | - | 25.51% | 18.94% | 19.47% | - | 16.98% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | 0.0170 | - | - | - | - | - |
| Announcement Date | 3/5/20 | 8/6/20 | 3/9/21 | 7/28/21 | 12/3/21 | 3/3/22 | 7/28/22 | 3/2/23 | 7/27/23 | 3/7/24 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 804 | 522 | 414 | - | 553 | 479 | 503 | 398 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.024 x | 0.8286 x | 0.4748 x | - | 1.034 x | 0.8121 x | 0.8049 x | 0.5852 x |
| Free Cash Flow 1 | 404 | 459 | 126 | - | 315 | 266 | 365 | 433 |
| ROE (net income / shareholders' equity) | 56.9% | 28.9% | 47% | - | - | 20.1% | 21% | 21.8% |
| ROA (Net income/ Total Assets) | 13.6% | 7.58% | 9.23% | - | - | 6.54% | 7.7% | 8.85% |
| Assets 1 | 3,488 | 3,760 | 4,096 | - | - | 3,293 | 3,461 | 3,593 |
| Book Value Per Share 2 | 0.2100 | 0.2800 | 0.3700 | - | - | 0.4200 | 0.4300 | 0.4500 |
| Cash Flow per Share 2 | 0.1200 | 0.1300 | 0.0400 | - | 0.0900 | 0.0800 | 0.0900 | 0.0900 |
| Capex 1 | 68 | 66 | 45 | - | 70 | 74.2 | 75.2 | 76.1 |
| Capex / Sales | 2.06% | 2.37% | 1.3% | - | 1.93% | 2.03% | 2% | 1.96% |
| Announcement Date | 3/5/20 | 3/9/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
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
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
0.7565
GBP
Average target price
0.8944
GBP
Spread / Average Target
+18.23%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.55% | 3.9B | |
| +11.49% | 188B | |
| +12.04% | 16.62B | |
| -20.28% | 8.53B | |
| -22.97% | 7.42B | |
| 0.00% | 4.45B | |
| +1.74% | 3.75B | |
| +16.34% | 3.68B | |
| +42.88% | 2.68B | |
| +6.79% | 2.36B |
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- ITV Stock
- Financials ITV plc
