ITM Power (ITM)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | n/a |
|
|
|
| PEG Ratio (f) |
|
|
||
| EPS Growth (f) | % |
|
|
|
| Dividend Yield (f) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 5.67 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 30th Apr | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
| Profitability | |||||||||||
| Operating Margin | % | ||||||||||
| ROA | % | ||||||||||
| ROCE | % | ||||||||||
| ROE | % | ||||||||||
| Cashflow | |||||||||||
| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Dividends | |||||||||||
| Dividend ps | p | ||||||||||
| Dividend Growth | % | ||||||||||
| Dividend Yield | % | ||||||||||
| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | -26.3% | |||||||||
FINANCIAL BRIEF: For the six months ended 31 October 2012, ITM Power plc revenues decreased 25% to L30K. Net loss increased 11% to L3.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Sales & Marketing increase of 62% to L324K (expense), Administration Other operating income increase of 13% to L835K (expense), Research and development increase of 2% to L2.4M (expense). more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Oct '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: |
ITM Power Plc designs and manufactures hydrogen energy systems for energy storage and clean fuel production. In February 2013, the Company sold the first reference plant based on the HPac platform. In June 2013, ITM Power Plc announced the incorporation of ITM Power ApS.
Directors: Graham Cooley (CEO) 48, Barry Cunliffe (CFO) 47, Simon Bourne (CTO) 37, Charles Johnstone (Other) ,
No. of Employees: 66 No. of Shareholders: n/a
| Last Annual | April 30th, 2012 |
| Last Interim | October 31st, 2012 |
| Shares in Issue | 122,629,880 |
| Free Float | 70.4m (57.4%) |
| Sector | Energy |
| Industry | Renewable Energy |
| Index | FTSE Aim All Share, |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | , SHEFFIELD, S4 7QQ, United Kingdom |
| Web | http://www.itm-power.com/ |
| Phone | +44 114 2445111 |
| Contact | Simon Hudson (IR Contact Officer) |
| Registrar | Capita IRG plc |
| Auditors | Deloitte LLP |
| Mon 7:00am | Incorporation of ITM Power ApS in Denmark |
| 10th Jun | Corporate and Technical Due Diligence |
| 22nd May | California Energy Commission Report |
| 14th May | Participation in H2USA |
| 9th May | DECC Grant |
| 26th Apr | Participation in North Sea Power-to-Gas Platform |
Recent ↓

