Itim Group Plc (FRA:32I)

Itim Group Statistics

Total Valuation

Itim Group has a market cap or net worth of EUR 16.62 million. The enterprise value is 15.37 million.

Market Cap	16.62M
Enterprise Value	15.37M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-18.74%
Owned by Insiders (%)	59.35%
Owned by Institutions (%)	18.93%
Float	10.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.80
PS Ratio	0.83
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	12.83
P/OCF Ratio	12.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.80, with an EV/FCF ratio of 11.87.

EV / Earnings	-61.29
EV / Sales	0.79
EV / EBITDA	31.80
EV / EBIT	n/a
EV / FCF	11.87

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.07.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	0.07
Debt / EBITDA	1.75
Debt / FCF	0.67
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.00%
Revenue Per Employee	119,970
Profits Per Employee	-1,511
Employee Count	166
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	-284,650
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.81%
50-Day Moving Average	0.58
200-Day Moving Average	0.55
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Itim Group had revenue of EUR 19.91 million and -250,819 in losses. Loss per share was -0.01.

Revenue	19.91M
Gross Profit	7.53M
Operating Income	-435,141
Pretax Income	-535,469
Net Income	-250,819
EBITDA	160,991
EBIT	-435,141
Loss Per Share	-0.01

Balance Sheet

The company has 2.14 million in cash and 865,616 in debt, giving a net cash position of 1.28 million.

Cash & Cash Equivalents	2.14M
Total Debt	865,616
Net Cash	1.28M
Net Cash Per Share	n/a
Equity (Book Value)	13.09M
Book Value Per Share	0.42
Working Capital	311,482

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -69,996, giving a free cash flow of 1.29 million.

Operating Cash Flow	1.36M
Capital Expenditures	-69,996
Free Cash Flow	1.29M
FCF Per Share	n/a

Margins

Gross margin is 37.81%, with operating and profit margins of -2.18% and -1.26%.

Gross Margin	37.81%
Operating Margin	-2.18%
Pretax Margin	-2.69%
Profit Margin	-1.26%
EBITDA Margin	0.81%
EBIT Margin	-2.18%
FCF Margin	6.50%

Dividends & Yields

Itim Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-1.51%
FCF Yield	7.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Itim Group has an Altman Z-Score of 2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	2