OTC: ITVPY - ITV plc

Yield per half year: +28.92%
Dividend yield: +6.25%
Sector: Communication Services

Reporting ITV plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1721 65.65 86.22 6.31 8.05 5.86 4.36 36.9 3.61 12.30 42.36
Выручка, млрд $
3.06 3.13 3.21 3.31 2.78 3.45 4.71 4.82 4.64 4.64 4.08 10.79
Чистая прибыль, млрд $
0.448 0.409 0.466 0.473 0.285 0.378 0.5412 0.2794 0.5428 0.5428 0.4053 13.75
EV, млрд $
0.8111 66.58 66.04 6.07 7.39 57.78 38.73 3.77 4.35 4.35 22.40 -10.06
EBIT, млрд $
0.584 0.54 0.6944 0.5976 0.4437 0.6771 0.6664 0.3393 0.7238 0.7238 0.5701 10.28
EBITDA, млрд $
0.673 0.671 0.719 0.692 0.498 0.644 0.8295 0.5162 0.9765 0.9765 0.6928 14.42
Баланс стоимость, млрд $
0.722 0.685 0.819 0.82 1.05 1.4 2.3 1.87 2.41 2.41 1.81 18.08
FCF, млрд $
0.603 0.385 0.342 0.404 0.459 0.126 0.2858 0.4191 0.3778 0.3778 0.3335 -3.82
Операционный денежный поток, млрд $
0.647 0.456 0.4261 0.4525 0.4936 0.1619 0.3844 0.5122 0.443 0.443 0.3990 -2.14
Операционная прибыль, млрд $
0.604 0.555 0.6 0.535 0.356 0.519 0.6562 0.3166 0.4231 0.4231 0.4542 3.51
Операционные расходы, млрд $
2.46 2.58 2.61 2.77 2.43 2.78 4.06 0.2927 4.22 4.22 2.76 11.67
CAPEX, млрд $
0.044 0.071 0.082 0.068 0.066 0.045 0.0986 0.0931 0.0652 0.0652 0.0736 -0.24


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.561 0.126 0.095 0.246 0.618 0.6496 0.44 0.3553 0.5681 0.5681 0.5262 -1.67
Short Term Investments $
0.069 0.032 0.011 0.001 0.008 0.006 0.0806 0.0614 0.0537 0.0582 0.0520 57.53
Long term investments $
0.045 0.03 0.038 0.076 0.084 0.077 0.052 0.0654 6.47
Total Receivables $
0.58 0.76 0.8579 0.8436 0.8072 1.08 0.8661 0.9112 1.14 1.14 0.9609 7.15
Total Current Assets $
1.55 1.26 1.38 1.44 1.76 2.11 2.77 2.08 2.88 2.88 2.32 10.35
Чистые активы, млрд $
0.239 0.244 0.256 1.4 1.46 1.79 2.14 0.3616 2.81 2.82 1.71 13.99
Активы, млрд $
3.58 3.35 3.41 3.57 3.95 4.02 5.66 4.38 5.57 5.57 4.72 7.12
Short Term Debt $
0.165 0.076 0.0686 0.0095 0.0065 0.271 0.392 0.024 0.0333 0.0333 0.1454 38.65
Long Term Debt $
1.04 0.982 0.993 0.9696 1 0.6841 0.6841 0.7921 0.9619 0.9619 0.8244 -0.77
Задолженность, млрд $
2.83 2.62 2.56 2.69 2.8 2.58 3.29 2.47 3.13 3.13 2.85 2.25
Чистый долг, млрд $
0.639 0.932 0.9566 0.7542 0.439 0.3182 0.7764 0.5622 0.5468 0.5468 0.5285 4.49
Долг, млрд $
1.2 1.06 0.054 0.01 0.007 1.42 1.22 0.9175 1.11 1.11 0.9349 175.45
Interest income $
0.002 0.004 0.003 0.004 0.002 0.004 0.009 0.023 0.0084 41.88
Расходы на обслуживание долга $
0.03 0.039 0.0322 0.029 0.036 0.018 0.0228 0.0825 0.0306 0.0306 0.0380 -3.20
Чист. проц. доходы, млрд $
-0.042 -0.047 0.003 0.0039 0.0019 0.0038 0.0119 0.0304 0.0304 0.0104 50.79
Goodwill $
0.973 1.09 1.18 1.24 1.25 1.24 1.24 1.24 1.38 1.37 1.29 2.01
Амортизация, млрд $
0.12 0.132 0.1525 0.1652 0.183 0.1626 0.1631 0.1769 0.2528 0.2528 0.1877 6.68
Себестоимость, млрд $
2.18 2.25 2.28 2.4 2.69 2.3 2.76 3.96 4.41 4.4 3.22 10.39
Товарно материальные запасы $
0.406 0.57 0.298 0.323 0.308 0.2925 1.1 0.6761 0.9486 0.9486 0.6650 25.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.11 1.02 1.16 1.18 0.71 0.93 0.1338 0.6883 1.35 1.35 0.7624 13.71
Цена акции ао 25.33 22.56 15.73 20.02 14.46 10.93 8.07 9.11 10.33 10.33 10.58 -6.51
Число акций ао, млн 6.03 2768.82 5091.37 401 402 405 5115.87 540.03 536.7 536.7 1399.92 5.95
FCF/акцию 100.01 0.139 0.0666 0.0757 0.0836 0.0231 0.0559 0.7761 0.704 0.704 0.3285 53.13


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, % 48.8 58.14 62.13 56.89 28.93 29.05 25.92 13.02 25.41 25.41 16.57 24.47 -2.56
ROA, % 13.51 11.8 13.79 13.56 7.58 9.23 9.82 5.41 10.91 10.91 6.50 8.59 7.56
ROIC, % 34.3 25.8 23.9 27.19 26.05 14.43 16.46 22.59 19.47 16.46 16.22 19.80 -5.66
ROS, % 22.13 21.52 18.68 16.22 16.22 11.49 5.8 11.7 11.7 11.7 26.18 11.38 -6.32
ROCE, % 73.97 32.18 27.49 18.52 27.95 19.36 11.32 19.04 29.66 29.66 14.06 21.47 1.19
Ebit margin, % 15.1 13.14 15.49 14.15 7.04 15.6 15.6 15.6 13.58 0.14
Рентаб EBITDA, % 19.16 21.05 19.5 16.11 16.11 17.61 10.71 21.05 21.05 21.05 40.20 17.31 5.49
Чистая рентаб, % 19.7 17.7 18.7 16.2 12.8 15 11.49 5.8 11.7 11.7 26.18 11.36 -1.78
Operation Margin, % 17.72 18.69 16.17 12.8 12.8 13.93 6.57 9.12 9.12 9.12 15.74 10.31 -6.55
Чистая процентная маржа, % 13.65 17.99 16.66 14.62 13.06 14.51 14.3 10.25 10.95 10.95 12.61 -3.46
Доходность FCF, % 350.31 0.5865 0.3966 0.6216 1.03 0.1952 0.5719 0.8536 0.6545 6.55


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.1 16.7 11.9 13.8 14.1 12 70.14 11.48 7 7 49.69 22.94 -13.07
P/BV
9.4 15.4 6.4 8.8 4.6 3.6 16 1.68 1.56 1.56 6.06 5.49 -19.45
P/S
2.6 2.2 1.5 2 1.4 1.4 8.05 0.6653 0.8189 0.8189 6.89 2.47 -10.17
P/FCF
184.49 151.09 171.36 118.79 117.39 174.86 12.82 8.61 9.56 9.56 29.64 64.65 -39.44
E/P
0.0062 0.0054 0.0073 0.0064 0.0059 0.0108 0.0057 0.0775 0.1504 0.1504 6.45 0.0501 91.11
EV/EBIT
118.52 114.08 84.06 58.12 11.11 6.01 6.01 6.01 33.06 -41.00
EV/EBITDA
119.8 127.5 83.58 117.57 130.84 129.31 46.7 7.3 4.45 4.45 20.39 63.72 -49.15
EV/S
21.26 27.15 19.89 16.2 18.79 8.22 0.7822 0.9375 0.9375 0.9375 7.56 5.93 -45.10
EV/FCF
172.93 254.9 162.86 98.15 515.05 135.51 9 11.51 11.51 11.51 190.42 136.52 -53.24
Debt/EBITDA
1.57 1.48 0.01 0.01 1.73 1.47 1.78 1.14 1.14 1.14 2.22 1.45 -8.00
Netdebt/Ebitda
1.43 1.33 1.21 0.92 0.92 0.936 1.09 0.56 0.56 0.56 1.53 0.8132 -9.45
Debt/Ratio
0.78 0.75 0.75 0.71 0.71 0.2155 0.2095 0.1993 0.1993 0.1993 0.26 0.3067 -22.44
Debt/Equity
3.83 3.14 3.17 2.5 2.5 0.5304 0.4906 0.4606 1.28 1.28 1.55 1.05 -12.53
Debt/Net Income
2.59 2.25 2.22 3.88 2.76 2.25 3.28 2.04 2.04 2.04 6.26 2.47 -5.87
PEG
0.0786 0.0786 0.0786 0.00
Бета
1.49 -0.4588 -2.11 -0.6015 -0.6015 -0.24 -0.4201 -179.71
Индекс Альтмана
18.87 14.68 18.3 13.8 13.65 0 4.89 5.66 5.13 5.13 1.69 8.63 -17.96


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.313 0.459 0.663 0.3165 0.3094 0.2554 0.2554 0.2576 0.2541 0.2634 0.2572 0.62
Дивиденд
1.65 1.24 0.77 0.79 0.6462 1.02 0.614 0.647 0.852 1.08 0.7558 5.69
Див доход, ао, %
7.11 6.59 5.09 4.7 3.86 11.32 15.62 6.02 6.37 6.25 1.34 8.64 10.54
Дивиденды / прибыль, %
132.6 122 73.6 71 34.6 53.17 46.96 95.71 48.53 48.53 45.00 55.79 7.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1.26 1.32 1.4 3.57
Персонал, чел
5987 7272 6743 4.04