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ITM Power Plc

Datakwaliteit: 100%
ITMPF
OTC Industrials Industrial - Machinery
€ 0,85
▼ € 0,02 (-2,63%)
Marktkapitalisatie: 524,77M
Dagbereik
€ 0,81 € 0,85
52-Weeksbereik
€ 0,32 € 1,30
Volume
52.200
50D / 200D Gem.
€ 0,86 / € 0,94
Vorige Slotkoers
€ 0,87

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E -11,5 14,4
P/B 2,3 1,9
ROE % -18,5 11,4
Net Margin % -174,8 6,5
Rev Growth 5Y % 57,1 8,4
D/E 0,1 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,04
€ 0,03 – € 0,08
300 M 1
FY2028 -€ 0,01
-€ 0,03 – -€ 0,01
110 M 1
FY2027 -€ 0,04
-€ 0,08 – -€ 0,03
57 M 1

Belangrijkste Punten

Revenue grew 57,10% annually over 5 years — strong growth
Debt/Equity of 0,05 — conservative balance sheet
Negative free cash flow of -32,94M
Capital intensive — 49,63% of revenue goes to capex

Groei

Revenue Growth (5Y)
57,10%
Revenue (1Y)57,73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-18,47%
ROIC-17,29%
Net Margin-174,79%
Op. Margin-209,45%

Veiligheid

Debt / Equity
0,05
Current Ratio3,07
Interest Coverage-55,37

Waardering

P/E Ratio
-11,53
P/B Ratio2,34
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 57,73% Revenue Growth (3Y) 123,16%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 57,10% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 26,04M Net Income (TTM) -45,52M
ROE -18,47% ROA -13,31%
Gross Margin -90,96% Operating Margin -209,45%
Net Margin -174,79% Free Cash Flow (TTM) -32,94M
ROIC -17,29% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,05 Current Ratio 3,07
Interest Coverage -55,37 Dividend Yield 0,00%
Valuation
P/E Ratio -11,53 P/B Ratio 2,34
P/S Ratio 20,15 PEG Ratio -0,06
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 524,77M Enterprise Value 330,06M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 26,04M 16,51M 5,23M 5,63M 4,28M
Net Income -45,52M -27,22M -101,20M -46,69M -27,70M
EPS (Diluted) -0,07 -0,04 -0,16 -0,08 -0,05
Gross Profit -23,69M -16,66M -83,01M -34,32M -14,74M
Operating Income -54,54M -38,01M -100,83M -44,70M -26,66M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 341,96M 381,78M 402,32M 458,17M 229,07M
Total Liabilities 117,71M 113,06M 106,81M 63,21M 31,62M
Shareholders' Equity 224,26M 268,72M 295,51M 394,95M 197,45M
Total Debt 12,33M 12,70M 7,81M 7,15M 6,49M
Cash & Equivalents 207,04M 230,35M 283,33M 366,18M 177,13M
Current Assets 283,83M 329,51M 362,87M 423,62M 205,48M
Current Liabilities 92,50M 79,06M 64,92M 50,13M 25,34M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#23 of 76
72

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