XETRA:IJ8
ITM Power Plc
- Stock
Last Close
0.69
30/08 16:58
Market Cap
487.60M
Beta: 1.87
Volume Today
1K
Avg: 25.65K
PE Ratio
−8.46
PFCF: −8.57
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 477.50K - | 637K 33.40% | 401.50K 36.97% | 525.50K 30.88% | 707.50K 34.63% | 1.28M 80.99% | 3.17M 147.48% | 5.42M 71.19% | 19.31M 255.91% | 45.52M 135.75% | |
average payables | 1.95M - | 2.74M 40.67% | 2.52M 7.83% | 4.21M 66.75% | 7.30M 73.30% | 12.75M 74.78% | 15.80M 23.86% | 13.44M 14.95% | 23.58M 75.49% | 40.19M 70.46% | |
average receivables | |||||||||||
book value per share | 0.08 - | 0.06 24.99% | 0.06 0.86% | 0.06 6.82% | 0.12 110.90% | 0.08 34.47% | 0.14 73.16% | 0.39 178.03% | 0.68 75.95% | 0.48 29.80% | |
capex per share | -0.01 - | -0.01 26.22% | -0.02 117.59% | -0.02 19.91% | -0.03 95.60% | -0.01 53.34% | -0.03 92.01% | -0.03 16.36% | -0.02 38.47% | -0.02 27.13% | |
capex to depreciation | -1.45 - | -2.48 71.33% | -5.76 132.07% | -2.86 50.36% | -5.08 77.61% | -2.41 52.63% | -4.08 69.48% | -6.14 50.64% | -3.50 43.08% | -3.83 9.45% | |
capex to operating cash flow | 0.14 - | 0.22 58.64% | 0.50 128.50% | 0.68 35.76% | 1.09 59.26% | 0.39 64.35% | 0.89 130.64% | 0.79 11.39% | 0.29 63.07% | 0.21 28.74% | |
capex to revenue | -0.82 - | -0.90 9.07% | -1.85 105.56% | -1.43 22.84% | -2.65 85.78% | -0.99 62.49% | -3.27 228.87% | -3.73 14.12% | -1.98 46.85% | -2.89 45.81% | |
cash per share | 0.07 - | 0.04 46.27% | 0.02 54.51% | 0.01 61.26% | 0.07 914.21% | 0.02 77.44% | 0.10 528.25% | 0.35 246.24% | 0.63 82.78% | 0.46 27.08% | |
days of inventory on hand | 137.28 - | 178.83 30.27% | 71.62 59.95% | 157.88 120.44% | 69.54 55.96% | 112.53 61.83% | 149.25 32.62% | 192.88 29.24% | 403.80 109.35% | 254.78 36.90% | |
days payables outstanding | 393.46 - | 1.15K 192.50% | 431.95 62.47% | 1.38K 220.60% | 841.69 39.22% | 1.04K 23.31% | 471.88 54.54% | 386.40 18.12% | 430.11 11.31% | 199.53 53.61% | |
days sales outstanding | |||||||||||
debt to assets | 0.08 - | 0.03 63.91% | 0.02 44.90% | 0.02 24.41% | |||||||
debt to equity | 0.12 - | 0.03 71.94% | 0.02 44.90% | 0.03 46.01% | |||||||
dividend yield | |||||||||||
earnings yield | -0.18 - | -0.11 40.95% | -0.21 95.29% | -0.10 50.17% | -0.07 32.79% | -0.13 86.40% | -0.05 64.66% | -0.01 77.18% | -0.02 128.95% | -0.21 755.93% | |
enterprise value | 32.95M - | 45.69M 38.63% | 15.69M 65.66% | 34.52M 120.04% | 66.45M 92.50% | 66.83M 0.57% | 603.81M 803.49% | 2.45B 305.12% | 1.57B 35.92% | 212.98M 86.41% | |
enterprise value over ebitda | -4.49 - | -8.90 98.24% | -4.19 52.89% | -14.71 250.79% | -13.90 5.56% | -7.15 48.55% | -20.60 188.13% | -99.54 383.18% | -38.01 61.81% | -2.20 94.21% | |
ev to operating cash flow | -4.92 - | -6.84 38.99% | -2.21 67.67% | -6.84 209.40% | -8.30 21.39% | -5.68 31.62% | -50.15 783.52% | -121.45 142.18% | -41.08 66.18% | -2.94 92.85% | |
ev to sales | 29.24 - | 27.94 4.44% | 8.13 70.91% | 14.29 75.85% | 20.24 41.61% | 14.56 28.05% | 183.47 1,159.83% | 572.21 211.87% | 278.55 51.32% | 40.73 85.38% | |
free cash flow per share | -0.06 - | -0.05 14.75% | -0.06 17.28% | -0.04 33.95% | -0.06 52.33% | -0.05 12.98% | -0.06 13.62% | -0.07 24.26% | -0.09 20.19% | -0.14 66.81% | |
free cash flow yield | -0.18 - | -0.16 12.65% | -0.56 259.33% | -0.24 58.01% | -0.19 18.30% | -0.23 17.97% | -0.04 84.23% | -0.01 61.44% | -0.03 85.56% | -0.18 602.15% | |
graham net net | 0.06 - | 0.02 64.28% | 0.01 54.85% | -0.02 327.58% | 0.04 295.45% | -0.04 197.20% | 0.04 191.69% | 0.29 688.21% | 0.55 89.88% | 0.34 39.08% | |
graham number | 0.33 - | 0.22 34.25% | 0.17 19.82% | 0.15 14.54% | 0.24 62.56% | 0.23 5.08% | 0.48 109.99% | 0.69 43.00% | 1.12 61.53% | 1.33 19.47% | |
income quality | 0.84 - | 1.17 39.05% | 1.63 39.42% | 1.42 12.67% | 1.23 13.31% | 1.26 2.19% | 0.41 67.48% | 0.76 84.47% | 0.85 12.88% | 0.70 17.98% | |
intangibles to total assets | 0 - | 0 | 0.02 Infinity% | 0.02 2.26% | 0.01 58.42% | 0.01 84.19% | 0.03 75.72% | 0.01 44.89% | 0.02 38.89% | 0.03 43.90% | |
interest coverage | -9.35K - | 137.36 101.47% | -55.65 140.51% | -84.09 51.10% | -191.71 127.98% | ||||||
interest debt per share | 0.00 - | 0.02 548,624.51% | 0.01 18.88% | 0.01 3.01% | 0.01 2.01% | ||||||
inventory turnover | 2.66 - | 2.04 23.24% | 5.10 149.69% | 2.31 54.64% | 5.25 127.04% | 3.24 38.21% | 2.45 24.60% | 1.89 22.62% | 0.90 52.23% | 1.43 58.49% | |
invested capital | 0.12 - | 0.03 71.94% | 0.02 44.90% | 0.03 46.01% | |||||||
market cap | 42.72M - | 52.26M 22.34% | 19.02M 63.60% | 36.08M 89.65% | 86.85M 140.74% | 72.00M 17.10% | 637.21M 784.95% | 2.62B 310.51% | 1.93B 26.36% | 487.72M 74.68% | |
net current asset value | 9.24M - | 7.80M 15.65% | 8.36M 7.19% | 8.17M 2.25% | 30.78M 276.72% | 19.80M 35.68% | 40.09M 102.49% | 173.86M 333.69% | 360.41M 107.30% | 256.06M 28.95% | |
net debt to ebitda | 1.33 - | 1.28 3.68% | 0.89 30.40% | 0.66 25.55% | 4.27 542.46% | 0.55 87.03% | 1.14 105.87% | 6.90 505.72% | 8.70 26.07% | 2.84 67.34% | |
net income per share | -0.06 - | -0.03 42.37% | -0.02 36.26% | -0.02 21.62% | -0.02 25.31% | -0.03 37.51% | -0.07 154.65% | -0.05 26.45% | -0.08 48.29% | -0.16 103.34% | |
operating cash flow per share | -0.05 - | -0.04 20.43% | -0.04 4.78% | -0.02 41.01% | -0.03 22.81% | -0.04 30.88% | -0.03 16.75% | -0.04 31.31% | -0.07 66.63% | -0.12 78.41% | |
payables turnover | 0.93 - | 0.32 65.81% | 0.85 166.44% | 0.26 68.81% | 0.43 64.53% | 0.35 18.91% | 0.77 119.95% | 0.94 22.12% | 0.85 10.16% | 1.83 115.56% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | 3.53 - | 2.64 25.13% | 1.01 61.74% | 0.84 17.18% | 0.55 34.84% | 0.51 7.10% | 0.70 37.70% | 0.82 16.88% | 0.25 69.89% | ||
return on tangible assets | -0.58 - | -0.41 29.13% | -0.30 25.62% | -0.20 35.89% | -0.14 28.81% | -0.21 52.07% | -0.36 72.66% | -0.12 66.38% | -0.10 15.23% | -0.26 149.03% | |
revenue per share | 0.01 - | 0.01 15.72% | 0.01 5.85% | 0.01 3.79% | 0.01 5.28% | 0.01 24.38% | 0.01 41.61% | 0.01 1.97% | 0.01 15.78% | 0.01 12.82% | |
roe | -0.71 - | -0.54 23.18% | -0.34 36.80% | -0.29 15.88% | -0.17 40.58% | -0.36 109.85% | -0.53 47.05% | -0.14 73.55% | -0.12 15.72% | -0.34 189.67% | |
roic | -0.71 - | -0.55 23.26% | -0.34 36.93% | -0.29 15.88% | -0.17 40.42% | -0.36 109.92% | 0.43 218.28% | -0.13 129.66% | -0.11 13.81% | -0.33 204.84% | |
sales general and administrative to revenue | 1.42 - | 1.17 18.01% | 0.89 23.45% | 0.91 2.08% | 0.94 3.09% | 1.03 9.84% | 2.14 106.84% | 1.73 18.90% | 1.90 9.48% | 5.01 164.48% | |
shareholders equity per share | 0.08 - | 0.06 24.99% | 0.06 0.86% | 0.06 6.82% | 0.12 110.90% | 0.08 34.47% | 0.14 73.16% | 0.39 178.03% | 0.68 75.95% | 0.48 29.80% | |
stock based compensation to revenue | 0.02 - | 0.00 74.93% | 0.04 - | 0.30 641.16% | 0.14 53.17% | 0.19 36.75% | 0.22 16.65% | ||||
tangible asset value | 11M - | 10.34M 5.96% | 11.38M 10.04% | 12.69M 11.48% | 35.24M 177.67% | 25.54M 27.52% | 53.59M 109.84% | 194.18M 262.33% | 385.87M 98.72% | 284.03M 26.39% | |
tangible book value per share | 0.08 - | 0.06 24.99% | 0.06 1.32% | 0.06 7.53% | 0.12 115.04% | 0.08 35.50% | 0.13 70.83% | 0.38 184.41% | 0.67 74.79% | 0.46 30.94% | |
working capital | 9.24M - | 7.80M 15.65% | 8.36M 7.19% | 8.17M 2.25% | 30.78M 276.72% | 19.80M 35.68% | 46.40M 134.38% | 180.14M 288.21% | 373.49M 107.33% | 297.95M 20.23% |
All numbers in EUR (except ratios and percentages)