ITV PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.5 GBX | +0.64% |
|
+0.93% | +11.41% |
| 16/04 | CORRECT (Mar 15): Kingfisher promotes Deliveroo chair to be its chair | AN |
| 15/04 | The FTSE 100 Closed Down 0.4% Amid Concerns Over Tension Escalation in the Middle East | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,038 | 4,272 | 4,426 | 3,012 | 2,555 | 2,808 | - | - |
| Enterprise Value (EV) 1 | 6,842 | 4,794 | 4,840 | 3,012 | 3,108 | 3,351 | 3,380 | 3,276 |
| P/E ratio | 12.8 x | 15 x | 11.9 x | 7.09 x | 12.2 x | 13.7 x | 10.5 x | 7.74 x |
| Yield | 1.72% | - | 2.99% | - | 7.9% | 6.6% | 6.89% | 7.81% |
| Capitalization / Revenue | 1.83 x | 1.54 x | 1.28 x | 0.81 x | 0.71 x | 0.77 x | 0.75 x | 0.72 x |
| EV / Revenue | 2.07 x | 1.72 x | 1.4 x | 0.81 x | 0.86 x | 0.92 x | 0.9 x | 0.84 x |
| EV / EBITDA | 8.72 x | 7.61 x | 5.55 x | 3.91 x | 5.81 x | 5.91 x | 5.54 x | 4.72 x |
| EV / FCF | 16.9 x | 10.4 x | 38.4 x | - | 9.87 x | 12.6 x | 9.26 x | 7.57 x |
| FCF Yield | 5.9% | 9.57% | 2.6% | - | 10.1% | 7.92% | 10.8% | 13.2% |
| Price to Book | 7.16 x | 3.81 x | 2.99 x | - | - | 1.73 x | 1.68 x | 1.56 x |
| Nbr of stocks (in thousands) | 39,98,478 | 39,99,984 | 40,03,410 | 40,06,931 | 40,37,822 | 39,82,651 | - | - |
| Reference price 2 | 1.510 | 1.068 | 1.106 | 0.7516 | 0.6328 | 0.7050 | 0.7050 | 0.7050 |
| Announcement Date | 05/03/20 | 09/03/21 | 03/03/22 | 02/03/23 | 07/03/24 | - | - | - |
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 | 3,625 | 3,743 | 3,881 |
| EBITDA 1 | 785 | 630 | 872 | 770 | 535 | 566.9 | 609.8 | 693.4 |
| EBIT 1 | 729 | 573 | 813 | 717 | 489 | 510.4 | 556.1 | 619.9 |
| Operating Margin | 22.04% | 20.6% | 23.54% | 19.23% | 13.49% | 14.08% | 14.86% | 15.97% |
| Earnings before Tax (EBT) 1 | 530 | 325 | 480 | 501 | 193 | 266.3 | 343.1 | 442.8 |
| Net income 1 | 473 | 285 | 378 | 428 | 210 | 201.6 | 256.8 | 344.5 |
| Net margin | 14.3% | 10.25% | 10.95% | 11.48% | 5.79% | 5.56% | 6.86% | 8.88% |
| EPS 2 | 0.1180 | 0.0710 | 0.0930 | 0.1060 | 0.0520 | 0.0516 | 0.0670 | 0.0910 |
| Free Cash Flow 1 | 404 | 459 | 126 | - | 315 | 265.5 | 365 | 433 |
| FCF margin | 12.21% | 16.5% | 3.65% | - | 8.69% | 7.33% | 9.75% | 11.16% |
| FCF Conversion (EBITDA) | 51.46% | 72.86% | 14.45% | - | 58.88% | 46.83% | 59.86% | 62.44% |
| FCF Conversion (Net income) | 85.41% | 161.05% | 33.33% | - | 150% | 131.67% | 142.12% | 125.68% |
| Dividend per Share 2 | 0.0260 | - | 0.0330 | - | 0.0500 | 0.0465 | 0.0486 | 0.0551 |
| Announcement Date | 05/03/20 | 09/03/21 | 03/03/22 | 02/03/23 | 07/03/24 | - | - | - |
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 | 1,610 | 2,003 |
| 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 | 05/03/20 | 06/08/20 | 09/03/21 | 28/07/21 | 03/12/21 | 03/03/22 | 28/07/22 | 02/03/23 | 27/07/23 | 07/03/24 | - | - |
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 | 543 | 573 | 468 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.024 x | 0.8286 x | 0.4748 x | - | 1.034 x | 0.9576 x | 0.939 x | 0.6748 x |
| Free Cash Flow 1 | 404 | 459 | 126 | - | 315 | 266 | 365 | 433 |
| ROE (net income / shareholders' equity) | 56.9% | 28.9% | 47% | - | - | 17.8% | 20.8% | 23.9% |
| ROA (Net income/ Total Assets) | 13.6% | 7.58% | 9.23% | - | - | 6.61% | 7.5% | 11.1% |
| Assets 1 | 3,488 | 3,760 | 4,096 | - | - | 3,049 | 3,425 | 3,108 |
| Book Value Per Share 2 | 0.2100 | 0.2800 | 0.3700 | - | - | 0.4100 | 0.4200 | 0.4500 |
| Cash Flow per Share 2 | 0.1200 | 0.1300 | 0.0400 | - | 0.0900 | 0.0600 | 0.0800 | - |
| Capex 1 | 68 | 66 | 45 | - | 70 | 74 | 75 | 76.3 |
| Capex / Sales | 2.06% | 2.37% | 1.3% | - | 1.93% | 2.04% | 2% | 1.97% |
| Announcement Date | 05/03/20 | 09/03/21 | 03/03/22 | 02/03/23 | 07/03/24 | - | - | - |
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
0.705
GBP
Average target price
0.88
GBP
Spread / Average Target
+24.82%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.41% | 3.5B | |
| +24.85% | 207B | |
| +9.98% | 16.08B | |
| -19.47% | 8.36B | |
| -15.67% | 7.93B | |
| 0.00% | 4.58B | |
| +37.01% | 4.24B | |
| +46.62% | 2.68B | |
| +18.46% | 2.55B | |
| -0.54% | 1.98B |
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- Financials ITV plc
