Itm Power (ITM)

Company name:Itm Power Plc
EPIC:ITMTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B0130H42
Market Segment:AMSMShare Type:DE
WWW Address:http://www.itm-power.com/Description:ORD 5P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Ask Open High Low Volume
 131.00 .advfn.com/imagesnew/2/us/up 8.0 [6.50] 129.00 131.00 127.00 132.00 127.00 1,152,917
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 328.30 250.61 0.03 -2.10 - - - 170.00 - 19.30

Itm Power Key Figures

Key Figures
(at previous day's close)
Market Cap.328.30m
Shares In Issue250.61m
Prev. Close123.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.19p
Return On Equity (ROE)-17.18%
Operating Margin-197.26%
PEG Factor- 
EPS Growth Rate-23.53%
Dividends PS Growth Rate-%
Net Debt-11.63m
Gross Gearing19.78%
Quick Assets38.90m
Net Working Capital30.78m
Intangibles / Fixed Assets7.38%
Turnover PS1.31p
Pre-Tax Profit PS-2.58p
Retained Profit PS-2.44p
Cash PS8.14p
Net Cash PS4.64p
Net Tangible Asset Value PS *14.06p
Net Asset Value PS14.20p
Spread2.00 (1.53%) 

Itm Power Balance Sheet

%1$s Balance Sheet
LSE:ITM:Liabilities+EQLSE:ITM:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week166.50115.00
4 weeks170.00101.50
12 weeks170.0057.60
1 year170.0019.30

Share Price Chart (5 years)

Share Price Chart (5 years)

Itm Power Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week158.50-27.50-17.35115.005.99144.26
4 weeks103.0028.0027.18101.504.52139.26
12 weeks65.4065.60100.3157.603.67115.03
26 weeks39.0092.00235.9036.002.7292.18
1 year24.00107.00445.8319.301.7279.69
3 years18.00113.00627.7816.750.9261.87
5 years28.75102.25355.6510.750.6655.13

Itm Power Key Management Ratios

DEEPER ANALYSIS

Itm Power Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 10.24 
Tobin's Q Ratio (excl. intangibles)10.36 
Dividend Yield-%
Market-to-Book Ratio9.22 
Price-to-Pre-Tax Profit PS-50.70 
Price-to-Retained Profit PS-53.68 
Price-to-Cash Flow PS-41.01 
Price-to-Sales PS100.00 
Price-to-Net Tangible Asset Value PS9.32 
Price-to-Cash PS16.09 
Net Working Capital PS12.28 
Price Pct to Working Capital PS10.67%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Itm Power Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-26.21%
Net Gearing (excl. Intangibles)-26.42%
Gross Gearing19.78%
Gross Gearing (excl. Intangibles)19.94%
Gearing Under 1 Year19.78%
Gearing Under 1 Year (excl. Intgbl)19.94%
Assets/Equity1.25 
Cash/Equity57.33 
(Liquidity Ratios)
Net Working Capital to Total Assets69.38%
Current Ratio4.51 
Quick Ratio (Acid Test)4.43 
Liquidity Ratio2.32 
Cash & Equiv/Current Assets51.58%
(Solvency Ratios)
Enterprise Value307.90m
CFO/Sales-2.44 
CFO/Attributable Profit- 
CFO/Assets-0.18 
CFO/Debt-0.91 
Total Debt/Equity Market Value0.03 
Total Debt/Sales2.67 
Total Debt/Pre-Tax Profit-1.36 
Total Debt8.78m
Total Debt/Net Current Assets0.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-18.67%
10 yr Compound Earnings Growth-2.48%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03100.0581

Itm Power Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-18.20%
Return On Assets (ROA)-19.08%
Net Profit Margin-186.29%
Assets Turnover0.10 
Return On Equity (ROE)-17.18%
Return On Investment (ROI)-25.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-186.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.68 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover4.64 
(Other Operating Ratios)
Total Assets-to-Sales9.76 
Debtors-to-Sales450.53%
Debt Collection Period1,644.45Days

Itm Power Dividends

Sorry No Data Available

Itm Power Fundamentals

Profit and Loss Account
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover1.64100.00%1.93100.00%2.42100.00%3.28100.00%m
pre tax profit-5.71-349.30%-4.36-225.85%-3.55-147.00%-6.48-197.26%m
attributable profit-5.63-344.16%-4.00-207.25%-3.78-156.52%-6.12-186.29%m
retained profit-5.63-344.16%-4.00-207.25%-3.78-156.52%-6.12-186.29%m
eps - basic (p)-3.40 -2.00 -1.70 -2.10 
eps - diluted (p)-3.40 -2.00 -1.70 -2.10 
dividends per share- - - - 

Itm Power Balance Sheet

Balance Sheet
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
LSE:ITM:Liabilities+EQLSE:ITM:AssetsLSE:ITM:Liabilities+EQLSE:ITM:AssetsLSE:ITM:Liabilities+EQLSE:ITM:AssetsLSE:ITM:Liabilities+EQLSE:ITM:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets2.5518.52%3.0222.58%4.5222.89%4.4510.04%m
intangibles intangibles--%0.251.88%0.381.92%0.360.80%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.513.72%0.292.17%0.763.85%0.661.48%m
debtors debtors4.1129.92%6.4948.45%11.0856.13%18.5041.70%m
cash & securities cash & securities6.5847.84%3.3424.91%3.0015.21%20.4045.99%m
TOTAL13.75100%13.39100%19.75100%44.37100%m
LIABILITIES
creditors - short creditors - short3.4024.75%1.7613.11%6.6833.81%8.7819.78%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.4024.75%1.7613.11%6.6833.81%8.7819.78%m
EQUITY
ord cap, reserves ord cap, reserves10.3475.25%11.6486.89%13.0766.19%35.5980.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.3475.25%11.6486.89%13.0766.19%35.5980.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Itm Power Cash Flow Statement

%1$s Cash Flow Statement
30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF-6.68-7.10-5.05-8.01m
Pre-Financing CF-8.14-8.52-5.84-9.57m
Retained CF-3.306.58-0.3818.82m

Itm Power Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Ambrian Partners LimitedMarket Maker(MME)Broker/DealerAMBRAMPRGB21
Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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