ITV.L

ITV plc [ITV.L] Stock Forecast

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ITV.L Stock Summary

Earnings are expected to fall -100% next year

ITV.L has less than 1 year of cash runway

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ITV.L Financial details

Company Rating

Buy

Market Cap

2.83B

Income

638M

Revenue

7.35B

Book val./share

0.44

Cash/share

0.08

Dividend

0.05

Dividend %

7.88%

Employees

6.74K

Optionable

Shortable

Yes

Earnings

07 Mar 2024

P/E

5.94

Forward P/E

PEG

1.33

P/S

0.69

P/B

1.4

P/C

875

P/FCF

11.34

Quick Ratio

0.2

Current Ratio

1.25

Debt / Equity

0.44

LT Debt / Equity

0.41

EPS (TTM)

0.16

EPS next Y

EPS next Q

EPS this Y

-52.55%

EPS next Y

EPS next 5Y

EPS last 5Y

-15.34%

Revenue last 5Y

1.84%

Revenue Q/Q

21.11%

EPS Q/Q

298.1%

SMA20

SMA50

20.34%

SMA100

16.39%

Inst Own

0.15%

Inst Trans

ROA

10%

ROE

26%

ROC

0.19%

Gross Margin

100%

Oper. Margin

14%

Profit Margin

11%

Payout

47%

Shs Outstand

Shs Float

Target Price

52W Range

55.49-85.086

52W High

-17.65%

52W Low

+27.27%

RSI

Rel Volume

0.55

Avg Volume

10.94M

Volume

6.04M

Perf Week

-4.24%

Perf Month

16.51%

Perf Quarter

12.87%

Perf Half Y

4.29%

Beta

1.445

Volatility

1.33%, 2.58%

Prev Close

1.89%

Price

Change

1.16%

ITV.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.83	0.69	0.86	0.93	0.9
Net income per share	0.12	0.07	0.09	0.11	0.05
Operating cash flow per share	0.12	0.13	0.04	0.08	0.1
Free cash flow per share	0.1	0.11	0.03	0.06	0.08
Cash per share	0.06	0.17	0.18	0.09	0.08
Book value per share	0.21	0.28	0.37	0.45	0.44
Tangible book value per share	-0.49	-0.41	-0.3	-0.28	0.07
Share holders equity per share	0.21	0.28	0.37	0.45	0.44
Interest debt per share	0.28	0.29	0.27	0.22	0.2
Market cap	6.04B	4.27B	4.43B	3.01B	2.55B
Enterprise value	6.91B	4.8B	4.81B	3.63B	3.08B
P/E ratio	12.77	15	11.71	7.04	12.12
Price to sales ratio	1.83	1.54	1.28	0.81	0.7
POCF ratio	12.77	8.14	25.89	9.91	6.56
PFCF ratio	14.91	9.31	35.14	13.34	8.01
P/B Ratio	7.12	3.81	2.99	1.65	1.43
PTB ratio	7.12	3.81	2.99	1.65	1.43
EV to sales	2.09	1.72	1.39	0.97	0.85
Enterprise value over EBITDA	9.22	8.01	5.97	5.02	6.91
EV to operating cash flow	14.61	9.14	28.1	11.93	7.95
EV to free cash flow	17.06	10.45	38.14	16.05	9.7
Earnings yield	0.08	0.07	0.09	0.14	0.08
Free cash flow yield	0.07	0.11	0.03	0.07	0.12
Debt to equity	1.24	0.99	0.7	0.47	0.44
Debt to assets	0.29	0.28	0.25	0.19	0.19
Net debt to EBITDA	1.16	0.87	0.47	0.85	1.21
Current ratio	1.09	1.32	1.32	1.23	1.5
Interest coverage	7.84	11.39	11.62	15.61	19.44
Income quality	1	1.84	0.45	0.71	1.85
Dividend Yield	0.05	0	0	0.07	0.08
Payout ratio	0.68	0	0	0.47	0.96
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.79	0.7	0.64	0.67	0.37
Capex to operating cash flow	-0.14	-0.13	-0.26	-0.26	-0.18
Capex to revenue	-0.02	-0.02	-0.01	-0.02	-0.02
Capex to depreciation	-0.52	-0.5	-0.34	-0.6	-0.52
Stock based compensation to revenue	0	0	0	0.01	0
Graham number	0.75	0.67	0.89	1.04	0.72
ROIC	0.28	0.17	0.21	0.18	0.13
Return on tangible assets	0.65	0.24	0.25	0.29	0.08
Graham Net	-0.42	-0.34	-0.25	-0.29	-0.26
Working capital	125M	451M	534M	396M	664M
Tangible asset value	-1.96B	-1.64B	-1.2B	-1.12B	272M
Net current asset value	-1.25B	-947M	-506M	-450M	-376M
Invested capital	1.24	0.99	0.7	0.47	0.44
Average receivables	794M	822.5M	970M	995.5M	873.5M
Average payables	119M	117.5M	108.5M	133.5M	144M
Average inventory	310.5M	315.5M	310.5M	591.5M	758.5M
Days sales outstanding	90.59	108.15	117.97	85.67	87.83
Days payables outstanding	17.24	17.18	14.4	18.4	14.32
Days of inventory on hand	43.84	48.98	41.35	101.29	71.28
Receivables turnover	4.03	3.38	3.09	4.26	4.16
Payables turnover	21.17	21.25	25.35	19.84	25.48
Inventory turnover	8.33	7.45	8.83	3.6	5.12
ROE	0.56	0.25	0.26	0.23	0.12
Capex per share	-0.02	-0.02	-0.01	-0.02	-0.02

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.48	0.42	0.51	0.41	0.49
Net income per share	0.07	0.05	0.06	0.01	0.04
Operating cash flow per share	0.02	0	0.07	0.02	0.08
Free cash flow per share	0.02	0	0.06	0.01	0.07
Cash per share	0.18	0.14	0.09	0.07	0.08
Book value per share	0.37	0.44	0.45	0.42	0.44
Tangible book value per share	-0.3	0.08	-0.28	0.05	0.07
Share holders equity per share	0.37	0.44	0.45	0.42	0.44
Interest debt per share	0.27	0.27	0.22	0.23	0.2
Market cap	4.43B	2.62B	3.01B	2.74B	2.55B
Enterprise value	4.81B	3.2B	3.63B	3.45B	3.08B
P/E ratio	3.95	3.39	3.21	16.34	3.79
Price to sales ratio	2.32	1.56	1.47	1.67	1.28
POCF ratio	53.99	137.7	10.58	34.75	8.32
PFCF ratio	68.12	-145.35	12.35	65.36	9.33
P/B Ratio	2.99	1.49	1.65	1.61	1.43
PTB ratio	2.99	1.49	1.65	1.61	1.43
EV to sales	2.52	1.91	1.77	2.11	1.55
Enterprise value over EBITDA	10.16	10.11	8.79	21.46	10.53
EV to operating cash flow	58.6	168.65	12.73	43.73	10.08
EV to free cash flow	73.93	-178.02	14.87	82.26	11.3
Earnings yield	0.06	0.07	0.08	0.02	0.07
Free cash flow yield	0.01	-0.01	0.08	0.02	0.11
Debt to equity	0.7	0.6	0.47	0.51	0.44
Debt to assets	0.25	0.23	0.19	0.2	0.19
Net debt to EBITDA	0.8	1.85	1.49	4.41	1.84
Current ratio	1.32	1.31	1.23	1.18	1.5
Interest coverage	13.9	10.2	24.14	2.37	7.72
Income quality	0.29	0.1	1.21	1.88	1.82
Dividend Yield	0	0.05	0.02	0.05	0.03
Payout ratio	0	0.69	0.29	3.17	0.4
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.64	0.33	0.67	0.36	0.37
Capex to operating cash flow	-0.21	-1.95	-0.14	-0.47	-0.11
Capex to revenue	-0.01	-0.02	-0.02	-0.02	-0.02
Capex to depreciation	-0.24	-0.6	-0.55	-0.58	-0.48
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.76	0.69	0.77	0.32	0.65
ROIC	0.13	0.08	0.1	0.04	0.09
Return on tangible assets	0.18	0.06	0.16	0.02	0.06
Graham Net	-0.25	-0.29	-0.29	-0.3	-0.26
Working capital	534M	528M	396M	314M	664M
Tangible asset value	-1.2B	301M	-1.12B	194M	272M
Net current asset value	-506M	-547M	-450M	-532M	-376M
Invested capital	0.7	0.6	0.47	0.51	0.44
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	52.72	44.87	38.43	49.97	39.54
Days payables outstanding	6.53	51.64	48.29	51.3	6.64
Days of inventory on hand	18.75	51.13	45.76	50.95	33.07
Receivables turnover	1.71	2.01	2.34	1.8	2.28
Payables turnover	13.78	1.74	1.86	1.75	13.55
Inventory turnover	4.8	1.76	1.97	1.77	2.72
ROE	0.19	0.11	0.13	0.02	0.09
Capex per share	0	-0.01	-0.01	-0.01	-0.01

ITV.L Dividend History

ITV.L Frequently Asked Questions

What is ITV plc stock symbol ?

ITV plc is a GB stock and trading under the symbol ITV.L

What is ITV plc stock quote today ?

ITV plc stock price is $70 today.

Is ITV plc stock public?

Yes, ITV plc is a publicly traded company.

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Company Profile

Volume Average 10.94M
Market Capitalization 2.83B
Employee 6.74K
CEO Ms. Carolyn J. McCall DBE
Headquarters London,GB
IPO Date 2000-01-04
Website https://www.itv.com

ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide. It operates through Media & Entertainment, and ITV Studios segments. The Media & Entertainment segment broadcasts various contents on its family of free-to-air channels, including ITV, ITV2, ITV3, ITV4, ITVBe, ITV Encore, CITV, ITV Breakfast, CITV Breakfast, and various related +1 and HD equivalents; and offers television advertising services. It also delivers content through linear television broadcasting, as well as on the ITV Hub, catch up services on pay platforms, and through direct content deals. In addition, this segment offers online advertising, HD digital channel on pay platform, and ITV Choice subscription services, as well as licenses DTT Multiplex A. The ITV Studios segment creates and produces programs and formats that include drama, entertainment, and factual entertainment for its own channels and other broadcasters. It also operates as an unscripted independent producer of content in the United States; and produces content for local broadcasters and international OTT platforms in Australia, Germany, France, Italy, the Netherlands, Sweden, Norway, Finland, and Denmark. In addition, this segment engages in formats and distribution ITV's finished programmes, and formats and third-party content internationally, as well as finances productions. The company also engages in the development of platform, broadband, transactional, and mobile services; operation of digital television channels; operation of Freeview Multiplex A; rights ownership and distribution of television programs and films; and scheduling and commissioning of television programs. ITV plc was founded in 1955 is based in London, the United Kingdom.