XLON
ITIM
Market cap20mUSD
Jul 22, Last price
49.50GBP
1D
0.00%
1Q
-5.71%
IPO
-68.37%
Name
Itim Group PLC
Chart & Performance
Profile
Itim Group plc, together with its subsidiaries, provides software, and related implementation and consultancy services in the United Kingdom, Europe, and internationally. The company offers retail software solutions, including multi channel sales & service, enterprise order management, price & stock optimization, and supplier management solutions. It also provides data exchange, and software consultancy and supply services. Itim Group plc was founded in 1993 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 16,130 14.94% | 14,034 4.16% | ||||
Cost of revenue | 15,446 | 13,823 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 684 | 211 | ||||
NOPBT Margin | 4.24% | 1.50% | ||||
Operating Taxes | (205) | (589) | ||||
Tax Rate | ||||||
NOPAT | 889 | 800 | ||||
Net income | (892) 30.03% | (686) -372.22% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
Debt | ||||||
Debt current | 589 | 615 | ||||
Long-term debt | 1,877 | 699 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 347 | 540 | ||||
Net debt | 536 | (2,608) | ||||
Cash flow | ||||||
Cash from operating activities | 527 | 478 | ||||
CAPEX | (1,947) | (2,189) | ||||
Cash from investing activities | (1,953) | (2,189) | ||||
Cash from financing activities | (544) | (578) | ||||
FCF | 3,814 | 566 | ||||
Balance | ||||||
Cash | 1,930 | 3,922 | ||||
Long term investments | ||||||
Excess cash | 1,124 | 3,220 | ||||
Stockholders' equity | 4,131 | 5,079 | ||||
Invested Capital | 12,136 | 9,794 | ||||
ROIC | 8.11% | 8.99% | ||||
ROCE | 4.93% | 1.55% | ||||
EV | ||||||
Common stock shares outstanding | 31,211 | 34,868 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 2,424 | 1,594 | ||||
EV/EBITDA | ||||||
Interest | 41 | 45 | ||||
Interest/NOPBT | 5.99% | 21.33% |