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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 80.50 GBX | -0.62% |
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-3.82% | -2.25% |
| 02-12 | Comcast-owned Sky's $2.2 billion ITV deal talks have slowed, sources say | RE |
| 02-12 | Comcast-owned Sky's $2.2 billion ITV deal talks have slowed, sources say | RE |
Projected Income Statement: ITV plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,781 | 3,453 | 3,728 | 3,624 | 3,488 | 3,522 | 3,607 | 3,674 |
| Change | - | 24.16% | 7.96% | -2.79% | -3.75% | 0.97% | 2.41% | 1.86% |
| EBITDA 1 | 630 | 872 | 770 | 535 | 573 | 569.6 | 555.4 | 582.6 |
| Change | - | 38.41% | -11.7% | -30.52% | 7.1% | -0.6% | -2.49% | 4.9% |
| EBIT 1 | 573 | 813 | 717 | 489 | 542 | 511.2 | 508.3 | 541.1 |
| Change | - | 41.88% | -11.81% | -31.8% | 10.84% | -5.68% | -0.56% | 6.46% |
| Interest Paid 1 | -44 | -50 | - | -45 | - | -44 | -41 | -38 |
| Earnings before Tax (EBT) 1 | 325 | 480 | 501 | 193 | 521 | 270.7 | 315.4 | 339 |
| Change | - | 47.69% | 4.38% | -61.48% | 169.95% | -48.05% | 16.53% | 7.47% |
| Net income 1 | 285 | 378 | 428 | 210 | 408 | 204.2 | 236.5 | 249.3 |
| Change | - | 32.63% | 13.23% | -50.93% | 94.29% | -49.95% | 15.81% | 5.42% |
| Announcement Date | 09/03/21 | 03/03/22 | 02/03/23 | 07/03/24 | 06/03/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: ITV plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 522 | 414 | - | 553 | 431 | 398 | 322 | 253 |
| Change | - | -20.69% | - | - | -22.06% | -7.66% | -19.1% | -21.43% |
| Announcement Date | 09/03/21 | 03/03/22 | 02/03/23 | 07/03/24 | 06/03/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: ITV plc
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 66 | 45 | 70 | 49 | 62.5 | 62.5 | 63.5 |
| Change | - | -31.82% | - | -30% | 27.55% | 0% | 1.6% |
| Free Cash Flow (FCF) 1 | 459 | 126 | 315 | 284 | 247 | 364 | 387.5 |
| Change | - | -72.55% | - | -9.84% | -13.03% | 47.37% | 6.46% |
| Announcement Date | 09/03/21 | 03/03/22 | 07/03/24 | 06/03/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: ITV plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.65% | 25.25% | 20.65% | 14.76% | 16.43% | 16.17% | 15.4% | 15.86% |
| EBIT Margin (%) | 20.6% | 23.54% | 19.23% | 13.49% | 15.54% | 14.51% | 14.09% | 14.73% |
| EBT Margin (%) | 11.69% | 13.9% | 13.44% | 5.33% | 14.94% | 7.69% | 8.74% | 9.23% |
| Net margin (%) | 10.25% | 10.95% | 11.48% | 5.79% | 11.7% | 5.8% | 6.56% | 6.79% |
| FCF margin (%) | 16.5% | 3.65% | - | 8.69% | 8.14% | 7.01% | 10.09% | 10.55% |
| FCF / Net Income (%) | 161.05% | 33.33% | - | 150% | 69.61% | 120.96% | 153.92% | 155.43% |
Profitability | ||||||||
| ROA | 7.58% | 9.23% | - | 7.39% | 9.74% | 6.16% | 6.74% | 7.24% |
| ROE | 28.93% | 46.96% | - | 17.74% | 20.92% | 16.63% | 16.89% | 17.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.83x | 0.47x | - | 1.03x | 0.75x | 0.7x | 0.58x | 0.43x |
| Debt / Free cash flow | 1.14x | 3.29x | - | 1.76x | 1.52x | 1.61x | 0.88x | 0.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.37% | 1.3% | - | 1.93% | 1.4% | 1.77% | 1.73% | 1.73% |
| CAPEX / EBITDA (%) | 10.48% | 5.16% | - | 13.08% | 8.55% | 10.97% | 11.25% | 10.9% |
| CAPEX / FCF (%) | 14.38% | 35.71% | - | 22.22% | 17.25% | 25.3% | 17.17% | 16.39% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1304 | 0.0422 | - | 0.0949 | 0.0837 | 0.0718 | 0.088 | 0.095 |
| Change | - | -67.65% | - | - | -11.8% | -14.21% | 22.59% | 7.96% |
| Dividend per Share 1 | - | 0.033 | - | 0.05 | 0.05 | 0.0489 | 0.0494 | 0.0507 |
| Change | - | - | - | - | 0% | -2.2% | 1.02% | 2.67% |
| Book Value Per Share 1 | 0.2804 | 0.3695 | - | 0.4407 | 0.4595 | 0.4568 | 0.467 | 0.4806 |
| Change | - | 31.79% | - | - | 4.26% | -0.59% | 2.23% | 2.9% |
| EPS 1 | 0.071 | 0.093 | 0.106 | 0.052 | 0.103 | 0.0532 | 0.0592 | 0.0618 |
| Change | - | 30.99% | 13.98% | -50.94% | 98.08% | -48.33% | 11.24% | 4.36% |
| Nbr of stocks (in thousands) | 3,999,984 | 4,003,410 | 4,006,931 | 4,037,822 | 3,712,938 | 3,733,868 | 3,733,868 | 3,733,868 |
| Announcement Date | 09/03/21 | 03/03/22 | 02/03/23 | 07/03/24 | 06/03/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15.1x | 13.6x |
| PBR | 1.76x | 1.72x |
| EV / Sales | 0.97x | 0.92x |
| Yield | 6.07% | 6.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
0.8050GBP
Average target price
0.8250GBP
Spread / Average Target
+2.48%
Annual profits - Rate of surprise
- Stock Market
- Equities
- ITV Stock
- Financials ITV plc
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