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ITV plc

Qualité des données : 100%
Suracheté
ITVPF
OTC Communication Services Broadcasting
1,15 €
0,00 € (0,00%)
Cap. Boursière : 4,33B
Également cotée sous ITVPY OTC
Fourchette du Jour
1,15 € 1,15 €
Fourchette 52 Semaines
0,84 € 1,15 €
Volume
300
Moyenne 50J / 200J
1,09 € / 1,03 €
Clôture Précédente
1,15 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Communication Services (238 pairs)

Métrique Action Médiane du Secteur
P/E 19,7 5,7
P/B 2,4 1,3
ROE % 12,2 9,4
Net Margin % 6,3 6,5
Rev Growth 5Y % 0,4 5,1
D/E 0,5 0,7

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,10 €
0,09 € – 0,10 €
3,8 B 1
FY2027 0,09 €
0,09 € – 0,09 €
3,7 B 1
FY2026 0,09 €
0,08 € – 0,09 €
3,6 B 1

Points Clés

Revenue grew 0,41% annually over 5 years — modest growth
Earnings declined -46,09% over the past year
ROE of 12,20% — decent returns on equity
Debt/Equity of 0,49 — conservative balance sheet
Generating 175,97M in free cash flow
Capital efficient — spends only 0,74% of revenue on capex

Croissance

Revenue Growth (5Y)
0,41%
Revenue (1Y)0,64%
Earnings (1Y)-46,09%
FCF Growth (3Y)-25,26%

Qualité

Return on Equity
12,20%
ROIC13,01%
Net Margin6,27%
Op. Margin13,22%

Sécurité

Debt / Equity
0,49
Current Ratio1,23
Interest Coverage9,67

Valorisation

P/E Ratio
19,68
P/B Ratio2,41
EV/EBITDA10,57
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,64% Revenue Growth (3Y) -1,58%
Earnings Growth (1Y) -46,09% Earnings Growth (3Y) 2,34%
Revenue Growth (5Y) 0,41% Earnings Growth (5Y) -12,66%
Profitability
Revenue (TTM) 3,51B Net Income (TTM) 219,96M
ROE 12,20% ROA 5,13%
Gross Margin 13,22% Operating Margin 13,22%
Net Margin 6,27% Free Cash Flow (TTM) 175,97M
ROIC 13,01% FCF Growth (3Y) -25,26%
Safety
Debt / Equity 0,49 Current Ratio 1,23
Interest Coverage 9,67 Dividend Yield 0,06%
Valuation
P/E Ratio 19,68 P/B Ratio 2,41
P/S Ratio 1,23 PEG Ratio -0,34
EV/EBITDA 10,57 Dividend Yield 0,06%
Market Cap 4,33B Enterprise Value 4,90B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,51B 3,49B 3,62B 3,73B 3,45B
Net Income 219,96M 408,00M 210,00M 428,00M 378,00M
EPS (Diluted) 0,06 0,10 0,05 0,11 0,09
Gross Profit 463,92M 3,49B 458,00M 721,00M 843,00M
Operating Income 463,92M 318,00M 238,00M 519,00M 519,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,28B 4,19B 4,19B 4,48B 4,24B
Total Liabilities 2,46B 2,35B 2,36B 2,60B 2,72B
Shareholders' Equity 1,80B 1,81B 1,79B 1,82B 1,48B
Total Debt 875,86M 838,00M 878,00M 962,00M 1,11B
Cash & Equivalents 301,95M 427,00M 340,00M 348,00M 686,00M
Current Assets 2,09B 2,17B 2,05B 2,19B 2,26B
Current Liabilities 1,69B 1,33B 1,32B 1,75B 1,68B