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IT TECH PACKAGING, INC.

Qualité des données : 100%

ITP

NYSE Manufacturing Paper Products

0,20 €

▼ 0,01 € (-3,57%)

6 months return

—

Momentum

Neutral

5Y revenue growth

-6,90%

Croissance

Revenue Growth (5Y)

-6,90%

En dessous de la moyenne du secteur (1,72%)

Revenue (1Y)-12,37%

Earnings (1Y)N/A

FCF Growth (3Y)-1,76%

Qualité

Return on Equity

-7,19%

Au-dessus de la moyenne du secteur (-54,68%)

ROIC-4,89%

Net Margin-13,87%

Op. Margin-12,57%

Sécurité

Debt / Equity

0,06

En dessous de la moyenne du secteur (0,30)

Current Ratio1,92

Interest Coverage-16,64

Valorisation

PE (TTM)

-0,32

Au-dessus de la moyenne du secteur (-1,49)

P/B Ratio0,02

EV/EBITDA2,88

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -6,90% annually over 5 years

Debt/Equity of 0,06 — conservative balance sheet

Generating 3,81 M in free cash flow

Revenue growth is decelerating — 1Y growth trails 5Y average by 5,47%

Capital efficient — spends only 0,06% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS

Reported Estimate

	Q12011	Q22011	Q32011	Q42011
Reported	2,60 €	3,20 €	3,00 €	3,00 €
Estimate	2,00 €	2,70 €	2,80 €	—
Surprise	+30,00%	+18,52%	+7,14%	—

Growth

Rev 5Y: -6,90% · Earnings 1Y: N/A

Revenue Growth (1Y)	-12,37%	Revenue Growth (3Y)	-13,07%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-6,90%	Earnings Growth (5Y)	N/A

Profitability

ROE: -7,19% · Net Margin: -13,87%

Revenue (TTM)	78,94 M	Net Income (TTM)	-10,95 M
ROE	-7,19%	ROA	-6,24%
Gross Margin	5,69%	Operating Margin	-12,57%
Net Margin	-13,87%	Free Cash Flow (TTM)	3,81 M
ROIC	-4,89%	FCF Growth (3Y)	-1,76%

Safety

D/E: 0,06 · Current: 1,92

Debt / Equity	0,06	Current Ratio	1,92
Interest Coverage	-16,64	Asset Turnover	0,45
Working Capital	17,10 M	Tangible Book Value	152,05 M

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	2 yrs

Valuation

P/E: -0,32 · EV/EBITDA: 2,88

P/E Ratio	-0,32	Forward P/E	N/A
P/B Ratio	0,02	P/S Ratio	0,04
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	2,88	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	110,15%
Market Cap	3,46 M	Enterprise Value	13,28 M

Per Share

EPS: -0,91 · FCF/Share: 0,22

EPS (Diluted TTM)	-0,91	Revenue / Share	4,65
FCF / Share	0,22	OCF / Share	0,23
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: -34,82% · CapEx/Rev: 0,06%

CapEx / Revenue	0,06%	FCF Conversion	-34,82%
SBC-Adj. FCF	N/A	Growth Momentum	-5,47

Income Statement

Annual, most recent first

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	75,84 M	86,55 M	100,35 M	160,88 M	100,94 M
Net Income	-9,84 M	-9,95 M	-16,57 M	905 535,0	-5,55 M
EPS (Diluted)	-0,98	-0,99	-1,66	0,07	-0,21
Gross Profit	6,69 M	999 885,0	4,75 M	11,02 M	5,70 M
Operating Income	-8,21 M	-9,58 M	-5,30 M	1,46 M	-5,46 M
EBITDA	—	—	—	—	—
R&D Expenses	99 610,0	90 766,0	145 538,0	101 410,0	69 208,0
SG&A Expenses	14,80 M	9,08 M	10,06 M	9,56 M	11,16 M
D&A	14,22 M	14,23 M	14,79 M	15,36 M	15,79 M
Interest Expense	762 377,0	984 518,0	1,03 M	1,12 M	1,03 M
Income Tax	879 194,0	346 954,0	11,71 M	5,55 M	-1,10 M

Balance Sheet

Annual, most recent first

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	177,55 M	194,74 M	204,45 M	241,54 M	199,87 M
Total Liabilities	21,50 M	26,41 M	23,12 M	25,79 M	24,79 M
Shareholders' Equity	156,05 M	168,34 M	181,32 M	215,75 M	175,08 M
Total Debt	9,12 M	11,38 M	14,64 M	15,78 M	9,59 M
Cash & Equivalents	—	—	—	—	—
Current Assets	28,46 M	28,36 M	47,17 M	55,52 M	14,91 M
Current Liabilities	20,15 M	21,42 M	17,64 M	20,43 M	18,34 M