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Ticker
ITIM.LSE

Price
48.00
Stock movement up
+- (%)
Company name
Itim Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Software - Application
Market cap
1.50B
Ent value
1.50B
Price/Sales
60.00
Price/Book
131.56
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
2526.32
PEG
-
EPS growth
-
1 year return
10.34%
3 year return
-23.21%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

ITIM.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF559.83
Price to FCF2107.04
Price to EBITDA938.96
EV to EBITDA942.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales60.00
Price to Book131.56
EV to Sales60.20

FINANCIALS

Per share

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Per share data
Current share count31.21M
EPS (TTM)-0.03
FCF per share (TTM)0.02

Income statement

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Income statement data
Revenue (TTM)24.97M
Gross profit (TTM)6.52M
Operating income (TTM)-939.00K
Net income (TTM)-976.00K
EPS (TTM)-0.03
EPS (1y forward)0.02

Margins

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Margins data
Gross margin (TTM)26.12%
Operating margin (TTM)-3.76%
Profit margin (TTM)-3.91%

Balance Sheet

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Balance Sheet data
Cash2.98M
Net receivables4.06M
Total current assets7.04M
Goodwill0.00
Intangible assets11.16M
Property, plant and equipment0.00
Total assets19.45M
Accounts payable6.15M
Short/Current long term debt308.00K
Total current liabilities6.45M
Total liabilities8.07M
Shareholder's equity11.39M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.68M
Capital expenditures (TTM)1.96M
Free cash flow (TTM)711.00K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-8.57%
Return on Assets-5.02%
Return on Invested Capital-8.35%
Cash Return on Invested Capital6.08%

STOCK INFORMATION

Stock chart

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Stock price data
Open48.00
Daily high49.00
Daily low48.00
Daily Volume0K
All-time high156.50
1y analyst estimate55.00
Beta0.66
EPS (TTM)-0.03
Dividend per share-
Ex-div date-
Next earnings date12 May 2025

Downside potential

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Downside potential data
ITIM.LSES&P500
Current price drop from All-time high-69.33%-12.89%
Highest price drop-88.50%-56.47%
Date of highest drop3 Nov 20239 Mar 2009
Avg drop from high-59.84%-11.07%
Avg time to new high958 days12 days
Max time to new high957 days1805 days
COMPANY DETAILS
ITIM.LSE (Itim Group PLC) company logo
Marketcap
1.50B
Marketcap category
Small-cap
Description
Itim Group Plc, together with its subsidiaries, provides software and technology solutions in the United Kingdom, Portugal, Europe, and internationally. The company offers Unify Sales, a commerce and customer platform; Unify Stock which provides end-to-end stock management process for omni-channel retailers; price and promotions optimization services; Unify Supply, a digital supplier collaboration; and Profimetrics AI, an retail optimisation engine. It also provides data exchange, and software consultancy and supply services; and develops and distributes software products. Itim Group Plc was founded in 1993 and is headquartered in London, the United Kingdom.
Employees
173
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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