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OFFON
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  5. ITV plc
  6. Financials
    ITV   GB0033986497

ITV PLC

(ITV)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 9926 0384 2724 346--
Entreprise Value (EV)1 5 9196 8424 7944 8524 6004 378
P/E ratio 10,8x12,8x15,0x12,9x9,70x9,60x
Yield 6,41%1,72%-3,28%5,09%5,57%
Capitalization / Revenue 1,55x1,83x1,54x1,35x1,30x1,27x
EV / Revenue 1,84x2,07x1,72x1,50x1,37x1,28x
EV / EBITDA 7,12x8,72x7,61x6,74x6,04x5,56x
Price to Book 6,17x7,16x3,81x3,08x2,63x2,38x
Nbr of stocks (in thousands) 3 998 4203 998 4783 999 9844 003 410--
Reference price (GBP) 1,251,511,071,091,091,09
Announcement Date 02/27/201903/05/202003/09/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 2113 3082 7813 2263 3513 411
EBITDA1 831785630720762787
Operating profit (EBIT)1 803729573666695717
Operating Margin 25,0%22,0%20,6%20,7%20,7%21,0%
Pre-Tax Profit (EBT)1 567530325431571611
Net income1 466473285340439454
Net margin 14,5%14,3%10,2%10,5%13,1%13,3%
EPS2 0,120,120,070,080,110,11
Dividend per Share2 0,080,03-0,040,060,06
Announcement Date 02/27/201903/05/202003/09/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S2 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1
Net sales1 1 6181 4761 8321 2181 5631 548
EBITDA ------
Operating profit (EBIT) -323-156--
Operating Margin -21,9%-12,8%--
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 02/27/201907/24/201903/05/202008/06/202003/09/202107/28/2021
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 92780452250625432,1
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,12x1,02x0,83x0,70x0,33x0,04x
Free Cash Flow1 368404459192494484
ROE (Net Profit / Equities) 62,1%56,9%28,9%37,4%30,9%28,8%
Shareholders' equity1 7518329859091 4201 575
ROA (Net Profit / Asset) 13,8%13,6%7,58%10,7%12,1%14,7%
Assets1 3 3813 4883 7603 1683 6373 085
Book Value Per Share2 0,200,210,280,350,410,46
Cash Flow per Share2 0,110,120,130,070,140,14
Capex1 82,068,066,077,272,775,1
Capex / Sales 2,55%2,06%2,37%2,39%2,17%2,20%
Announcement Date 02/27/201903/05/202003/09/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 4 345 701 361
Capitalization (USD) 5 977 005 462
Net sales (GBP) 2 781 000 000
Net sales (USD) 3 820 537 800
Number of employees 6 273
Sales / Employee (GBP) 443 329
Sales / Employee (USD) 609 045
Free-Float 89,3%
Free-Float capitalization (GBP) 3 880 560 717
Free-Float capitalization (USD) 5 337 258 746
Avg. Exchange 20 sessions (GBP) 836 384 758
Avg. Exchange 20 sessions (USD) 1 149 025 381
Average Daily Capital Traded 19,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA