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XETRA:IJ8

ITM Power Plc

  • Stock

EUR

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

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
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Oct '13
Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
asset turnover
0.01
-
0.01
-
cash conversion cycle
333.57
-
142.19
-
cash per share
0.46
-
0.41
-
company equity multiplier
1.19
-
1.23
-
1.39
-
1.33
-
1.65
-
1.15
-
1.59
-
1.51
-
1.19
-
1.25
-
1.36
-
1.73
-
1.25
-
1.49
-
1.59
-
1.16
-
1.22
-
1.16
-
1.28
-
1.36
-
1.45
-
days of inventory outstanding
110.16
-
812.06
-
days of payables outstanding
86.27
-
669.87
-
days of sales outstanding
309.68
-
dividend yield
ebit per revenue
-11.27
-
-7.08
-
-1.83
-
-4.84
-
-0.93
-
-5.61
-
-0.64
-
-1.65
-
-2.34
-
-4.44
-
-1.06
-
-3.14
-
-10.39
-
-23.95
-
-2.91
-
-3.62
-
-20.19
-
-27.65
-
-13.82
-
-15.91
15.07%
-2.65
83.32%
-2.65
0%
ebt per ebit
1.00
-
1.00
-
1.00
-
1.00
-
1.00
-
1.00
-
1.00
-
1.00
-
0.99
-
1.00
-
1.00
-
1.00
-
1.01
-
1.03
-
1.05
-
1.02
-
1.05
-
1.01
-
1.01
-
0.87
13.45%
0.77
11.69%
0.77
0%
effective tax rate
-0.04
-
-0.03
-
-0.00
-
-0.12
-
-0.03
-
-0.03
-
-0.23
-
-0.12
-
-0.00
-
-0.01
-
-0.05
-
-0.00
-
-0.00
-
-0.00
-
-0.00
-
-0.00
-
-0.00
-
-0.00
-
-0.00
-
-0.00
0.41%
-0.00
273.78%
-0.00
0%
enterprise value multiple
-4.39
-
-14.10
-
fixed asset turnover
0.12
-
0.14
-
free cash flow per share
-0.01
-
-0.01
-
-0.02
-
-0.01
-
-0.02
-
-0.00
-
-0.01
-
-0.01
-
-0.02
-
-0.01
-
-0.02
-
-0.01
-
0.00
-
-0.02
-
-0.02
-
-0.01
-
-0.03
-
-0.04
-
-0.03
-
-0.06
97.41%
-0.03
52.93%
-0.03
0%
gross profit margin
-4.45
-
0.41
-
-0.69
-
-2.97
-
-0.44
-
-3.76
-
-0.22
-
-0.82
-
-1.86
-
-3.22
-
-0.92
-
-2.19
-
-6.86
-
-12.40
-
-1.81
-
-0.63
-
-14.19
-
-22.43
-
-10.48
-
-14.03
33.93%
-0.92
93.46%
-0.92
0%
interest coverage
-187.73
-
inventory turnover
0.82
-
0.11
-
long term debt to capitalization
0.01
-
0.10
-
0.12
-
0.03
-
0.03
-
0.02
-
0.02
-
0.02
-
0.02
-
net income per ebt
0.96
-
0.97
-
1.00
-
0.88
-
1.03
-
0.97
-
1.23
-
0.88
-
1.00
-
0.99
-
1.05
-
1.00
-
1.00
-
1.00
-
1.00
-
1.00
-
1.00
-
1.00
-
1.00
-
1.00
0.41%
1.00
0.31%
1.00
0%
net profit margin
-10.87
-
-6.88
-
-1.82
-
-4.24
-
-0.96
-
-5.44
-
-0.78
-
-1.45
-
-2.32
-
-4.36
-
-1.11
-
-3.14
-
-10.49
-
-24.61
-
-3.05
-
-3.70
-
-21.30
-
-27.84
-
-13.96
-
-13.96
0%
-2.05
85.31%
-2.05
0%
operating cash flow per share
-0.01
-
-0.01
-
-0.01
-
-0.01
-
-0.01
-
-0.00
-
-0.01
-
-0.00
-
-0.01
-
-0.01
-
-0.01
-
-0.00
-
0.00
-
-0.01
-
-0.01
-
-0.01
-
-0.02
-
-0.03
-
-0.02
-
-0.04
78.21%
-0.02
49.81%
-0.02
0%
operating cycle
419.84
-
812.06
-
operating profit margin
-11.27
-
-7.08
-
-1.83
-
-4.84
-
-0.93
-
-5.61
-
-0.64
-
-1.65
-
-2.34
-
-4.44
-
-1.06
-
-3.14
-
-10.39
-
-23.95
-
-2.91
-
-3.62
-
-20.19
-
-27.65
-
-13.82
-
-15.91
15.07%
-2.65
83.32%
-2.65
0%
payables turnover
1.04
-
0.13
-
pretax profit margin
-11.26
-
-7.06
-
-1.82
-
-4.84
-
-0.93
-
-5.61
-
-0.64
-
-1.65
-
-2.33
-
-4.42
-
-1.06
-
-3.15
-
-10.45
-
-24.60
-
-3.04
-
-3.69
-
-21.29
-
-27.84
-
-13.96
-
-13.90
0.41%
-2.05
85.27%
-2.05
0%
price fair value
1.65
-
1.43
-
receivables turnover
0.29
-
return on assets
-0.11
-
-0.02
-
return on capital employed
-0.15
-
-0.04
-
return on equity
-0.15
-
-0.03
-
total debt to capitalization
0.01
-
0.10
-
0.12
-
0.03
-
0.03
-
0.02
-
0.02
-
0.03
-
0.03
-

All numbers in EUR (except ratios and percentages)