Company Valuation: Itim Group Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 36.05 16.85 6.242 12.64 14.61 8.168 -
Change - -53.25% -62.96% 102.5% 15.57% -44.09% -
Enterprise Value (EV) 1 30.6 13.43 5.394 8.845 11.97 5.868 5.368
Change - -56.11% -59.83% 63.98% 35.34% -50.98% -8.52%
P/E - - - - -57.4x 52x 13.7x
PBR - - - - - - -
PEG - - - - - -0x 0x
Capitalization / Revenue 2.68x 1.2x 0.39x 0.71x 0.83x 0.46x 0.45x
EV / Revenue 2.27x 0.96x 0.33x 0.49x 0.68x 0.33x 0.3x
EV / EBITDA 13.8x 63.6x 7.89x 3.58x 6.94x 2.55x 1.92x
EV / EBIT - - - 21.5x -45x 58.7x 8.95x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - - - - -0.0081 0.005 0.019
Distribution rate - - - - - - -
Net sales 1 13.47 14.03 16.13 17.91 17.51 17.6 18
EBITDA 1 2.224 0.211 0.684 2.468 1.726 2.3 2.8
EBIT 1 - - - 0.412 -0.266 0.1 0.6
Net income 1 - - - 0.2 -0.255 0.2 0.7
Net Debt 1 -5.448 -3.424 -0.848 -3.795 -2.637 -2.3 -2.8
Reference price 2 1.1550 0.5400 0.2000 0.4050 0.4650 0.2600 0.2600
Nbr of stocks (in thousands) 31,211 31,211 31,211 31,211 31,416 31,416 -
Announcement Date 5/12/22 4/13/23 5/13/24 5/13/25 5/13/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52x0.33x2.55x - 10.81M
26.2x9.68x15.83x0.77% 3,833B
124.16x54.2x87.97x-.--% 456B
479.02x20.53x81.15x-.--% 96.28B
67.86x14.32x30.19x-.--% 89.81B
107.18x9.08x24.25x-.--% 81.59B
33.64x1.62x12.95x-.--% 60.97B
188.3x - - -.--% 47.52B
32.1x6.69x32.11x-.--% 42.36B
109.33x4.32x20.97x-.--% 37.67B
Average 121.98x 13.42x 34.22x 0.09% 474.48B
Weighted average by Cap. 49.41x 14.13x 24.74x 0.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  3. ITIM Stock
  4. Valuation Itim Group Plc