COM:ITV

ITV

Stock

GBP

Last Close

65.50

25/11 09:25

Market Cap

33.02M

Beta: -

Volume Today

11.04M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover		0.26 -		0.29 -		0.25 -		0.25 -		0.25 -	0.22 10.93%		0.24 -	0.24 1.98%		0.24 -	0.24 1.33%		0.23 -									0.47 -	0.37 21.43%
cash conversion cycle																												65.81 -	46.24 29.74%
cash per share		0.06 -		0.08 -		0.05 -		0.07 -		0.05 -	0.14 192.09%		0.03 -	0.03 2.50%		0.02 -	0.02 0.03%		0.02 -										0.09 -
company equity multiplier		3.36 -		2.51 -		3.47 -		2.74 -		3.54 -	4.96 40.36%		7.28 -	4.89 32.82%		4.27 -	4.18 2.07%		5.07 -	4.21 17.02%	3.95 6.08%	3.52 10.85%	3.35 4.86%	2.86 14.53%	2.61 9.03%	2.46 5.76%	2.55 3.70%	2.35 7.86%	2.27 3.06%
days of inventory outstanding																												32.88 -	43.64 32.74%
days of payables outstanding																												6.61 -	55.44 739.15%
days of sales outstanding				1.33 -		0.48 -		0.12 -		1.64 -	0.92 44.10%		0.69 -	0.67 2.46%														39.54 -	58.03 46.78%
dividend yield	0.01 -	0.01 7.46%	0.01 14.24%	0.01 41.60%	0.01 14.91%	0.01 3.95%	0.01 7.03%	0.01 28.21%	0.02 14.68%	0.02 34.22%	0.01 35.06%	0.01 5.71%	0.02 20.67%	0.01 29.99%	0.01 14.81%	0.01 17.16%	0.02 41.54%	0.02 2.84%	0.02 15.77%										0.04 -
ebit per revenue	0.24 -	0.24 0%	0.24 0%	0.22 9.14%	0.22 0%	0.22 0%	0.22 0%	0.19 15.18%	0.19 0%	0.19 0%	0.17 9.45%	0.17 0%	0.17 0%	0.19 8.48%	0.19 0%	0.19 0%	0.17 9.13%	0.17 0%	0.17 0%									0.11 -	0.11 0.22%
ebt per ebit	0.95 -	0.95 0%	0.95 0%	0.97 1.62%	0.97 0%	0.97 0%	0.97 0%	0.96 1.34%	0.96 0%	0.96 0%	0.93 2.32%	0.93 0%	0.93 0%	0.95 1.96%	0.95 0%	0.95 0%	0.95 0.15%	0.95 0%	0.95 0%									0.68 -	0.83 21.86%
effective tax rate	0.22 -	0.22 0%	0.22 0%	0.22 0.61%	0.22 0%	0.22 0%	0.22 0%	0.18 16.61%	0.18 0%	0.18 0%	0.17 3.78%	0.17 0%	0.17 0%	0.17 1.68%	0.17 0%	0.17 0%	0.10 42.65%	0.10 0%	0.10 0%									-0.12 -	0.48 514.40%
enterprise value multiple		40.29 -		45.41 -		58.69 -		65.39 -		45.86 -	53.42 16.49%		50.11 -	42.24 15.71%		44.81 -	34.62 22.74%		32.94 -									1.89 -	16.73 786.22%
fixed asset turnover		2.56 -		3.00 -		2.96 -		3.21 -		3.19 -	3.21 0.54%		3.25 -	3.14 3.48%		2.96 -	4.33 46.17%		2.82 -									7.55 -	6.37 15.59%
free cash flow per share	0.03 -	0.03 0%	0.03 0%	0.03 6.58%	0.03 0%	0.03 0%	0.03 0%	0.04 36.77%	0.04 0%	0.04 0%	0.02 36.09%	0.02 0%	0.02 0%	0.02 11.01%	0.02 0%	0.02 0%	0.03 18.10%	0.03 0%	0.03 0%										-0.01 -
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%									0.11 -	0.11 0.22%
interest coverage	17.61 -	17.61 0%	17.61 0%	24.48 39.01%	24.48 0%	24.48 0%	24.48 0%	19.27 21.30%	19.27 0%	19.27 0%	13.72 28.80%	13.72 0%	13.72 0%	18.59 35.54%	18.59 0%	18.59 0%	17.41 6.39%	17.41 0%	17.41 0%									7.38 -	8.60 16.54%
inventory turnover																												2.74 -	2.06 24.66%
long term debt to capitalization		0.26 -		0.14 -		0.16 -		0.35 -		0.46 -	0.59 28.63%		0.69 -	0.59 14.34%		0.55 -	0.55 0.99%		0.61 -	0.56 8.00%	0.56 0.28%	0.51 8.96%	0.48 6.24%	0.35 26.23%	0.33 7.08%	0.26 19.36%	0.27 2.45%	0.30 10.35%	0.28 6.17%
net income per ebt	0.78 -	0.78 0%	0.78 0%	0.78 0.17%	0.78 0%	0.78 0%	0.78 0%	0.82 4.60%	0.82 0%	0.82 0%	0.83 0.83%	0.83 0%	0.83 0%	0.83 0.35%	0.83 0%	0.83 0%	0.90 8.80%	0.90 0%	0.90 0%									1.15 -	1.86 61.66%
net profit margin	0.18 -	0.18 0%	0.18 0%	0.17 7.51%	0.17 0%	0.17 0%	0.17 0%	0.15 12.47%	0.15 0%	0.15 0%	0.13 10.81%	0.13 0%	0.13 0%	0.15 11.00%	0.15 0%	0.15 0%	0.14 1.28%	0.14 0%	0.14 0%									0.08 -	0.17 96.56%
operating cash flow per share	0.03 -	0.03 0%	0.03 0%	0.03 3.74%	0.03 0%	0.03 0%	0.03 0%	0.04 32.05%	0.04 0%	0.04 0%	0.03 29.45%	0.03 0%	0.03 0%	0.03 6.85%	0.03 0%	0.03 0%	0.03 11.29%	0.03 0%	0.03 0%										-0.00 -
operating cycle																												72.42 -	101.67 40.40%
operating profit margin	0.24 -	0.24 0%	0.24 0%	0.22 9.14%	0.22 0%	0.22 0%	0.22 0%	0.19 15.18%	0.19 0%	0.19 0%	0.17 9.45%	0.17 0%	0.17 0%	0.19 8.48%	0.19 0%	0.19 0%	0.17 9.13%	0.17 0%	0.17 0%									0.11 -	0.11 0.22%
payables turnover																												13.62 -	1.62 88.08%
pretax profit margin	0.23 -	0.23 0%	0.23 0%	0.22 7.67%	0.22 0%	0.22 0%	0.22 0%	0.18 16.32%	0.18 0%	0.18 0%	0.16 11.55%	0.16 0%	0.16 0%	0.18 10.61%	0.18 0%	0.18 0%	0.16 9.27%	0.16 0%	0.16 0%									0.07 -	0.09 21.59%
price fair value		9.74 -		8.49 -		12.28 -		9.96 -		8.16 -	11.45 40.33%		16.52 -	9.66 41.50%		8.86 -	6.13 30.87%		6.39 -										1.69 -
receivables turnover				67.55 -		185.75 -		766 -		54.71 -	97.88 78.88%		130.50 -	133.79 2.52%														2.28 -	1.55 31.87%
return on assets		0.05 -		0.05 -		0.04 -		0.04 -		0.04 -	0.03 20.56%		0.03 -	0.04 8.81%		0.04 -	0.04 0.03%		0.03 -									0.04 -	0.06 54.43%
return on capital employed		0.11 -		0.10 -		0.11 -		0.07 -		0.07 -	0.06 22.43%		0.07 -	0.07 5.42%		0.07 -	0.06 9.09%		0.07 -									0.07 -	0.06 21.62%
return on equity		0.16 -		0.12 -		0.15 -		0.10 -		0.13 -	0.14 11.50%		0.23 -	0.17 26.90%		0.15 -	0.15 2.04%		0.17 -									0.09 -	0.14 49.70%
total debt to capitalization		0.39 -		0.20 -		0.46 -		0.35 -		0.53 -	0.62 18.86%		0.73 -	0.61 17.26%		0.59 -	0.56 5.29%		0.65 -	0.57 12.90%	0.56 0.89%	0.51 8.57%	0.48 6.28%	0.43 10.97%	0.40 7.19%	0.35 13.30%	0.36 5.18%	0.30 16.29%	0.29 5.88%

All numbers in GBP (except ratios and percentages)