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Itim Group PLC (GB:ITIM)
LSE:ITIM
Total Valuation
Itim Group PLC has a market cap or net worth of £14.61M. The enterprise value is 14.09M.
Market Cap£14.61M
Enterprise Value14.09M
Share Statistics
Itim Group PLC has 31,415,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,415,607
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Itim Group PLC’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee103.51K
Profits Per Employee1.16K
Employee Count173
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Itim Group PLC is ―. Itim Group PLC’s PEG ratio is -0.52.
PE Ratio―
PS Ratio0.71
PB Ratio1.09
Price to Fair Value1.09
Price to FCF5.03
Price to Operating Cash Flow3.52
PEG Ratio-0.52
Income Statement
In the last 12 months, Itim Group PLC had revenue of 17.91M and earned 200.00K in profits. Earnings per share was 0.01.
Revenue17.91M
Gross Profit7.18M
Operating Income412.00K
Pretax Income175.00K
Net Income200.00K
EBITDA2.33M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.09M and capital expenditures -60.00K, giving a free cash flow of 1.03M billion.
Operating Cash Flow1.09M
Free Cash Flow1.03M
Free Cash Flow per Share0.03
Dividends & Yields
Itim Group PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change14.81%
50-Day Moving Average50.86
200-Day Moving Average51.12
Relative Strength Index (RSI)24.19
Average Volume (3m)11.39K
Important Dates
Itim Group PLC upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Itim Group PLC as a current ratio of 1.13, with Debt / Equity ratio of 9.22%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.02
Net Debt to EBITDA-1.17
Interest Coverage Ratio4.29
Taxes
In the past 12 months, Itim Group PLC has paid -25.00K in taxes.
Income Tax-25.00K
Effective Tax Rate-0.14
Enterprise Valuation
Itim Group PLC EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 3.94.
EV to Sales0.55
EV to EBITDA4.26
EV to Free Cash Flow3.94
EV to Operating Cash Flow2.37
Balance Sheet
Itim Group PLC has £1.84M in cash and marketable securities with £742.00K in debt, giving a net cash position of £1.09M billion.
Cash & Marketable Securities£1.84M
Total Debt£742.00K
Net Cash£1.09M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.01
Margins
Gross margin is 28.64%, with operating margin of 2.30%, and net profit margin of 1.12%.
Gross Margin28.64%
Operating Margin2.30%
Pretax Margin0.98%
Net Profit Margin1.12%
EBITDA Margin12.99%
EBIT Margin1.51%
Analyst Forecast
The average price target for Itim Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.67%
EPS Growth Forecast-466.67%