Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.5 GBX | -2.67% | +4.29% | +82.50% |
15/05 | Itim signs five-year renewal with Majestic Wine for Unify platform | AN |
15/05 | 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 | 11.39 | 11.39 | - |
Enterprise Value (EV) 1 | 30.6 | 13.43 | 6.242 | 10.89 | 10.39 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.68 x | 1.2 x | 0.39 x | 0.67 x | 0.6 x |
EV / Revenue | 2.27 x | 0.96 x | 0.39 x | 0.64 x | 0.55 x |
EV / EBITDA | 13.8 x | 63.6 x | 9.13 x | 10.9 x | 3.58 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 | 0.3650 | 0.3650 | 0.3650 |
Announcement Date | 12/05/22 | 13/04/23 | 13/05/24 | - | - |
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 | 21/06/21 | 12/05/22 | 13/04/23 | 13/05/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 5.45 | 3.42 | 1.9 | 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 | 21/06/21 | 12/05/22 | 13/04/23 | 13/05/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+82.50% | 14.83M | |
+11.94% | 3,144B | |
+10.56% | 88.51B | |
+6.08% | 79.76B | |
-14.73% | 54.56B | |
+26.21% | 48.26B | |
-23.40% | 47.95B | |
+29.50% | 44.14B | |
+76.40% | 39.42B | |
-9.24% | 25.26B |
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