ITM Power Plc

OTC
ITMPF
Stock
Yield per half year: +48.65%
Dividend yield: 0%
Sector: Technology

Reporting ITM Power Plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0765 0.0527 0.1206 0.1202 0.1985 2.92 2.12 0.71 0.6036 0.7162 1.31 24.91
Выручка, млрд $
0.002 0.002 0.003 0.005 0.003 0.004 0.0057 0.007 0.0222 0.0222 0.0084 49.23
Чистая прибыль, млрд $
-0.004 -0.004 -0.006 -0.009 -0.03 -0.028 -0.0469 -0.1358 -0.0365 -0.0365 -0.0554 4.00
EV, млрд $
0.0865 3.73 1.91 2.26 0.2632 0.1976 0.1976 1.67 -44.43
EBIT, млрд $
-0.0044 -0.0036 -0.0065 -0.0093 -0.0294 -0.0267 -0.0464 -0.133 -0.0351 -0.0351 -0.0541 3.61
EBITDA, млрд $
-0.0037 -0.0024 -0.0049 -0.0075 -0.0271 -0.0283 -0.0432 -0.1277 -0.0271 -0.0271 -0.0507 0.00
OIBDA, млрд $
-0.0213 -0.0204 -0.0437 -0.1272 -0.0416 -0.0416 -0.0508 14.33
Баланс стоимость, млрд $
0.0116 0.0131 0.0356 0.0262 0.0557 0.1974 0.3971 0.3967 0.2888 0.2888 0.2671 38.98
FCF, млрд $
-0.011 -0.008 -0.017 -0.016 -0.023 -0.036 -0.0496 -0.1116 -0.0874 -0.0874 -0.0615 30.60
Операционный денежный поток, млрд $
-0.0071 -0.005 -0.008 -0.0118 -0.012 -0.0201 -0.0384 -0.0913 -0.0679 -0.0679 -0.0459 41.43
Операционная прибыль, млрд $
-0.004 -0.004 -0.006 -0.009 -0.029 -0.026 -0.045 -0.1353 -0.051 -0.051 -0.0573 11.95
Операционные расходы, млрд $
0.0063 0.006 0.0098 0.0139 0.0327 0.0308 0.0214 0.0239 0.0287 0.0287 0.0275 -2.58
CAPEX, млрд $
0.004 0.003 0.009 0.005 0.011 0.016 0.0112 0.0203 0.0195 0.0195 0.0156 12.13


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2006 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0033 0.0016 0.0204 0.0052 0.0399 0.1642 0.3679 0.3803 0.2476 0.2476 0.2400 44.06
Short Term Investments $
0.0054 0.02 0.005 0.004 0.00014 0.000137 0.000162 0.0024 0.00043 0.00043 0.0007 25.16
Total Receivables $
0.0025 0.0111 0.0107 0.0146 0.0088 0.0154 0.0081 0.0082 0.0211 0.0211 0.0123 19.11
Total Current Assets $
0.0101 0.0148 0.0396 0.0383 0.0675 0.2055 0.4259 0.4871 0.3541 0.3541 0.3080 39.30
Чистые активы, млрд $
0.0018 0.0025 0.003 0.0045 0.0396 0.0383 0.0675 0.2055 0.0222 0.0221 0.0746 -10.93
Активы, млрд $
0.0134 0.0197 0.0444 0.0454 0.0832 0.2291 0.4607 0.5401 0.4103 0.4103 0.3447 37.59
Short Term Debt $
0.0001 0.0000 0.0032 0.000206 0.000213 0.000188 0.00063 -0.0028 0.000729 0.000729 -0.0002 27.90
Задолженность, млрд $
0.0018 0.0067 0.0088 0.0192 0.0274 0.0316 0.0636 0.1434 0.1215 0.1215 0.0775 34.70
Чистый долг, млрд $
-0.0033 -0.0016 -0.0204 -0.005 -0.0338 -0.156 -0.3607 -0.3699 -0.2339 -0.2339 -0.2309 47.24
Долг, млрд $
0.0064 0.0066 0.0065 0.0072 0.0105 0.0137 0.0137 0.0089 15.73
Interest income $
0.0000 0.0000 0.0001 0.0001 0.000325 0.0047 0.0013 161.83
Расходы на обслуживание долга $
0 0 0 0 0.000479 0.000479 0.000535 0.000726 0.000863 0.000863 0.0006 12.50
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0001 0.0001 0.000342 0.0061 0.0061 0.0017 179.47
Амортизация, млрд $
0.000619 0.0012 0.0017 0.0018 0.0027 0.0024 0.0032 0.0053 0.008 0.008 0.0043 24.26
Себестоимость, млрд $
0.0015 0.0018 0.0034 0.0062 0.0108 0.0121 0.0293 0.1185 0.0445 0.0445 0.0430 32.74
Товарно материальные запасы $
0.000291 0.00076 0.000655 0.0019 0.0044 0.0064 0.0324 0.079 0.0757 0.0757 0.0396 76.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.02 -0.02 -0.02 -0.03 -0.04 -0.06 -0.0814 -0.221 -0.0593 -0.0593 -0.0923 8.19
Цена акции ао 0.28 0.48 0.33 7.34 7.35 1.16 0.785 0.432 0.634 0.634 2.07 -38.74
Число акций ао, млн 216.89 250.61 288 325 398 398 729.19 825.13 827.89 827.89 635.64 15.78
FCF/акцию -0.0492 -0.0339 -0.0513 -0.0502 -0.0481 -0.0655 -0.068 -0.1352 -0.1055 -0.1055 -0.0845 17.01


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -36.4 -30.6 -25.14 -30.59 -52.89 -21.88 -16.25 -33.2 -10.66 -10.66 31.83 -26.9760 -27.41
ROA, % -29.48 -22.82 -19.08 -21.06 -23.58 -17.74 -14.01 -26.4 -7.69 -7.69 19.23 -17.8840 -20.08
ROIC, % -80.67 -85.03 -52.84 -36.4 -30.6 -25.21 -30.66 -62.02 -20.57 -25.48 15.55 -33.8120 -7.64
ROS, % -147 -197.81 -203.68 -893.19 -893.19 -822.81 -1940 -164.41 -164.41 -164.41 21.90 -796.9640 -28.72
ROCE, % -27.16 -18.25 -34.76 -47.36 -13.08 -11.31 -29.36 -10.78 -12.15 -12.15 35.23 -15.3360 -1.46
Ebit margin, % -893.94 -633.33 -814.04 -1900 -158.11 -158.11 -158.11 -732.7180 -24.24
Рентаб EBITDA, % -98.1 -148.19 -164.41 -822.94 -322.69 -757.89 -1824.29 -122.07 -122.07 -122.07 33.66 -629.8020 -17.67
Чистая рентаб, % -225.9 -147 -197.8 -203.7 -893.6 -619.7 -822.81 -1940 -164.41 -164.41 21.90 -888.1040 -28.72
Operation Margin, % -147 -197.81 -203.68 -893.65 -893.65 -789.47 -1932.86 -229.73 -229.73 -229.73 25.25 -815.0880 -23.79
Чистая процентная маржа, % -691.13 -344.16 -207.25 -156.52 -186.29 -205.95 -898.24 -647.88 -376.2 17.53 -418.9760 32.86
Доходность FCF, % -9.12 -10.66 -20.22 -7.04 -13.9 -8.23 -1.53 -1.04 -2.89 -14.52 -5.6420 12.02


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-36.76 -35.33 -38.55 -70.65 -29.71 -52.44 -136.91 -120.15 -36.6 -5.96 38.45 -70.4120 -35.27
P/BV
4.2 8.9 2.4 12.3 52.77 12.2 6.59 1.6 1.49 1.49 6.80 14.93 -51.00
P/S
21.7 33.1 22.7 48.5 518.06 476.2 462.49 90.19 19.47 19.47 8.43 313.28 -48.12
P/FCF
-32.02 -10.93 -31.17 -192.49 -168.92 -34.66 -14.53 -8.7 -8.19 -8.19 14.73 -47.0000 -45.41
E/P
-0.0313 -0.0509 -0.0476 -0.0198 -0.008 -0.0273 -0.1677 -0.048 -0.051 -0.051 11.79 -0.0604 44.84
EV/EBIT
-23.32 -127.13 -48.71 -1.98 -5.63 -5.63 -5.63 -37.8160 -46.39
EV/EBITDA
-40.9 -112.08 -33.16 -65 -117.77 -69.38 -52.25 -2.06 -7.29 -7.29 20.95 -49.7500 -42.68
EV/S
19.36 208.63 812.2 396.49 37.6 8.9 8.9 8.9 6.76 252.82 -59.45
EV/FCF
-5.45 -30.17 -95.69 -45.56 -2.36 -2.26 -2.26 -2.26 29.48 -29.6260 -52.72
Debt/EBITDA
-0.8816 -0.2219 -0.2658 -0.1667 -0.0822 -0.5055 -0.5055 -0.5055 0.62 -0.3051 13.72
Netdebt/Ebitda
0.66 4.19 0.69 1.47 1.47 8.35 2.9 8.63 8.63 8.63 -0.87 6.00 42.48
Debt/Ratio
0.34 0.2 0.42 0.33 0.33 0.0156 0.0194 0.0334 0.0334 0.0334 0.07 0.0864 -36.75
Debt/Equity
0.51 0.25 0.73 0.49 0.49 0.0181 0.0265 0.0474 0.4207 0.4207 0.96 0.2005 -3.00
Debt/Net Income
-0.6979 -0.2204 -0.236 -0.1535 -0.0773 -0.3753 -0.3753 -0.3753 1.21 -0.2435 9.72
PEG
0 0
Бета
1.32 1.58 1.91 -3.1 -4.76 6.31 6.31 0.89 0.3880 31.91
Индекс Альтмана
19.83 10.79 13.14 86.34 45.49 7 1.71 2.06 1.8 1.8 7.56 11.61 -47.58


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.94
Дивиденды / прибыль, %
0 0 0 0 31.23


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0088 0.0192 0.0211 0.0253 0.0253 30.21
CAPEX/Выручка, %
325.71 276.19 198.33 290 87.84 87.84 -23.06
Персонал, чел
218 350 388 424 18.09