Itim Group Plc
ITIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.52 | -0.15 | 0.08 | -2.01 |
| FCF Yield | 19.90% | -22.75% | -9.09% | 1.85% |
| EV / EBITDA | 4.26 | 8.33 | 102.76 | 21.83 |
| Quality | ||||
| ROIC | 3.45% | -6.19% | -4.58% | 7.60% |
| Gross Margin | 40.12% | 31.25% | 32.04% | 40.98% |
| Cash Conversion Ratio | 20.89 | -0.59 | -0.70 | 8.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.46% | 6.18% | 5.89% | 4.87% |
| Free Cash Flow Growth | 277.11% | 17.01% | -356.52% | -25.06% |
| Safety | ||||
| Net Debt / EBITDA | -1.17 | -0.80 | -20.30 | -3.62 |
| Interest Coverage | 4.29 | -25.76 | -27.33 | 9.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.66 | 71.36 | -31.30 | -31.53 |