ITM Power Plc (FRA:IJ8)

ITM Power Statistics

Total Valuation

ITM Power has a market cap or net worth of EUR 441.99 million. The enterprise value is 217.16 million.

Market Cap	441.99M
Enterprise Value	217.16M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	617.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	439.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.44
PB Ratio	1.68
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	7.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.47

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.05.

Current Ratio	3.07
Quick Ratio	2.44
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-42.09

Financial Efficiency

Return on equity (ROE) is -18.47% and return on invested capital (ROIC) is -10.00%.

Return on Equity (ROE)	-18.47%
Return on Assets (ROA)	-7.16%
Return on Invested Capital (ROIC)	-10.00%
Return on Capital Employed (ROCE)	-16.62%
Revenue Per Employee	100,006
Profits Per Employee	-174,799
Employee Count	305
Asset Turnover	0.07
Inventory Turnover	0.79

Taxes

In the past 12 months, ITM Power has paid 178,628 in taxes.

Income Tax	178,628
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.15%
50-Day Moving Average	0.81
200-Day Moving Average	0.56
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	93,169

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, ITM Power had revenue of EUR 30.60 million and -53.49 million in losses. Loss per share was -0.09.

Revenue	30.60M
Gross Profit	-27.84M
Operating Income	-48.72M
Pretax Income	-53.31M
Net Income	-53.49M
EBITDA	-41.64M
EBIT	-48.72M
Loss Per Share	-0.09

Balance Sheet

The company has 243.31 million in cash and 14.49 million in debt, giving a net cash position of 228.82 million.

Cash & Cash Equivalents	243.31M
Total Debt	14.49M
Net Cash	228.82M
Net Cash Per Share	n/a
Equity (Book Value)	263.54M
Book Value Per Share	0.43
Working Capital	224.85M

Cash Flow

In the last 12 months, operating cash flow was -23.53 million and capital expenditures -10.04 million, giving a free cash flow of -33.57 million.

Operating Cash Flow	-23.53M
Capital Expenditures	-10.04M
Free Cash Flow	-33.57M
FCF Per Share	n/a

Margins

Gross margin is -90.96%, with operating and profit margins of -159.22% and -174.79%.

Gross Margin	-90.96%
Operating Margin	-159.22%
Pretax Margin	-174.21%
Profit Margin	-174.79%
EBITDA Margin	-136.06%
EBIT Margin	-159.22%
FCF Margin	n/a

Dividends & Yields

ITM Power 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	-0.09%
Shareholder Yield	n/a
Earnings Yield	-12.10%
FCF Yield	-7.60%

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

ITM Power has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	3