0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 174.0 1.6058% 0QYR 1387.5 0.7991% 0QYP 397.5 0.7605% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 165.6 0.3941% 0RIH 164.7 -0.5435% 0R1O 181.75 10110.6742% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-02T15:35:00Z
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | -101.16900M | -46.66300M | -27.64800M | -29.52300M | -9.31800M |
| Minority interest | - | - | - | - | - |
| Net income | -101.20100M | -46.69400M | -27.69700M | -29.56100M | -9.45100M |
| Selling general administrative | 26.22M | 10.67M | 7.40M | 7.03M | 4.74M |
| Selling and marketing expenses | 1.92M | 1.92M | 1.44M | 1.39M | 1.71M |
| Gross profit | -79.06500M | -23.47700M | -7.87000M | -7.54800M | -1.59300M |
| Reconciled depreciation | 3.95M | 3.19M | 2.60M | 2.64M | 1.90M |
| Ebit | -100.62800M | -44.42100M | -27.16900M | -31.94600M | -11.24200M |
| Ebitda | -96.68000M | -41.23200M | -24.57400M | -29.30900M | -9.34700M |
| Depreciation and amortization | 3.95M | 3.19M | 2.60M | 2.64M | 1.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -103.71300M | -44.73600M | -26.65700M | 29.40M | -9.34700M |
| Other operating expenses | 108.94M | 50.36M | 30.93M | 32.69M | 13.94M |
| Interest expense | 0.54M | 0.53M | 0.48M | 0.21M | 0.00100M |
| Tax provision | 0.03M | 0.03M | 0.05M | 0.04M | 0.13M |
| Interest income | 4.65M | 0.33M | 0.08M | 0.09M | 0.03M |
| Net interest income | 4.11M | -0.20700M | -0.47900M | -0.12400M | 0.03M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.03M | 0.03M | 0.05M | 0.04M | 0.13M |
| Total revenue | 5.23M | 5.63M | 4.28M | 3.29M | 4.59M |
| Total operating expenses | 24.65M | 21.26M | 18.79M | 21.85M | 7.75M |
| Cost of revenue | 84.29M | 29.10M | 12.14M | 10.84M | 6.18M |
| Total other income expense net | -1.98900M | -1.92700M | -0.99100M | -0.12800M | 0.03M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -101.20100M | -46.69400M | -27.69700M | -29.56100M | -9.45100M |
| Net income applicable to common shares | - | -46.69400M | -27.69700M | -29.56100M | -9.45100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 402.32M | 458.17M | 229.07M | 83.17M | 45.39M |
| Intangible assets | 11.47M | 9.08M | 3.27M | 2.15M | 0.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 25.54M | 25.54M | 22.98M | 23.17M | 31.90M |
| Total liab | 106.81M | 63.21M | 31.62M | 27.43M | 19.18M |
| Total stockholder equity | 295.51M | 394.95M | 197.45M | 55.75M | 26.21M |
| Deferred long term liab | 8.33M | 7.11M | 1.05M | 1.83M | 0.30M |
| Other current liab | 60.47M | 41.41M | 24.15M | 18.61M | 1.60M |
| Common stock | 30.82M | 30.66M | 27.53M | 23.66M | 16.20M |
| Capital stock | 30.82M | 30.66M | 27.53M | 23.66M | 16.20M |
| Retained earnings | -276.10700M | -176.06700M | -130.44400M | -103.34200M | -74.76000M |
| Other liab | - | 6.56M | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 8.33M | 1.55M | 1.05M | 1.83M | 0.30M |
| Cash | 282.56M | 365.88M | 176.08M | 39.92M | 5.17M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 64.92M | 50.13M | 25.34M | 21.11M | 19.18M |
| Current deferred revenue | -42.57400M | -26.20600M | -11.87000M | -11.71700M | - |
| Net debt | -274.74800M | -358.73400M | -169.59200M | -33.39300M | -5.17300M |
| Short term debt | 0.94M | 0.63M | 0.20M | 0.21M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 7.81M | 7.15M | 6.49M | 6.53M | - |
| Other stockholder equity | 245.28M | 145.41M | 300.36M | 79.68M | 84.77M |
| Property plant equipment | - | 22.09M | 19.91M | 13.02M | 5.74M |
| Total current assets | 362.87M | 423.62M | 205.48M | 67.52M | 38.98M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 292.36M | 385.87M | 195.23M | 55.42M | 25.84M |
| Short term investments | 1.81M | - | - | - | - |
| Net receivables | 19.66M | 25.54M | 15.40M | 8.79M | 14.59M |
| Long term debt | - | - | - | - | - |
| Inventory | 58.84M | 32.20M | 6.42M | 4.43M | 1.91M |
| Accounts payable | 46.08M | 34.30M | 12.86M | 14.01M | 17.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -16.16200M | -8.56800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 27.53M | 23.66M | 16.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -31.12000M | -25.88200M | -22.53800M | -0.00100M | 6.41M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 39.45M | 34.54M | 23.59M | 15.66M | 6.41M |
| Capital lease obligations | 7.81M | 7.15M | 6.49M | 6.53M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -10.90100M | -1.83800M | -0.53500M | -0.34900M | -0.34900M |
| Change to liabilities | 0.00000M | 21.44M | -1.15600M | -2.88200M | 8.97M |
| Total cashflows from investing activities | - | -15.07900M | -12.40300M | -11.06300M | -3.45800M |
| Net borrowings | - | -0.06900M | -0.15600M | -0.23600M | -0.23600M |
| Total cash from financing activities | -0.09500M | 243.13M | 168.72M | 57.83M | 0.03M |
| Change to operating activities | - | 9.49M | 4.86M | 5.29M | 0.76M |
| Net income | -103.71300M | -44.73600M | -26.65700M | -29.39600M | -9.34700M |
| Change in cash | -83.32500M | 189.80M | 136.16M | 34.75M | -15.23000M |
| Begin period cash flow | 365.88M | 176.08M | 39.92M | 5.17M | 20.40M |
| End period cash flow | 282.56M | 365.88M | 176.08M | 39.92M | 5.17M |
| Total cash from operating activities | -72.55400M | -38.15500M | -20.14100M | -12.04000M | -11.77400M |
| Issuance of capital stock | 1.05M | 250.00M | 173.84M | 59.30M | 0.00000M |
| Depreciation | 3.95M | 3.19M | 2.60M | 2.64M | 1.90M |
| Other cashflows from investing activities | - | -1.44500M | 4.08M | 0.04M | 1.10M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -26.64200M | -25.78000M | -1.98700M | -2.52500M | -1.25100M |
| Change to account receivables | 5.85M | -2.55000M | 0.18M | 7.96M | -12.88700M |
| Sale purchase of stock | - | - | 173.84M | 59.30M | - |
| Other cashflows from financing activities | -1.14300M | -6.86900M | -5.11000M | -1.46600M | 0.03M |
| Change to netincome | - | 2.75M | 3.06M | 7.04M | 0.20M |
| Capital expenditures | 15.12M | 11.15M | 15.95M | 10.76M | 4.56M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 22.15M | 2.60M | 1.90M | 7.84M | -4.41400M |
| Stock based compensation | 1.16M | 1.07M | 0.59M | 0.98M | 0.18M |
| Other non cash items | 24.78M | 5.44M | 5.01M | 15.08M | -0.14500M |
| Free cash flow | -87.66900M | -49.31000M | -36.08700M | -22.79700M | -16.33500M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ITM ITM Power |
0.28 0.57% | 49.72 | - | - | 67.98 | 1.20 | 14.80 | -0.8006 |
| GEC General Electric Company |
- -% | 105.00 | 0.11 | 22.57 | 0.02 | 3.99 | 1.61 | 8.41 |
| SPX Spirax-Sarco Engineering PLC |
-120.0 1.35% | 8755.00 | 36.37 | 28.57 | 4.54 | 6.90 | 5.00 | 20.62 |
| MRO Melrose Industries PLC |
-18.2 2.93% | 603.00 | - | 21.69 | 0.96 | 2.05 | 1.06 | 8.95 |
| SMIN Smiths Group PLC |
10.00 0.62% | 1614.00 | 28.04 | 17.39 | 2.01 | 2.56 | 2.13 | 11.17 |
ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, Australia, rest of Europe, and the United States. Its product portfolio includes TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a cutting-edge 20 MW module for large-scale projects. ITM Power Plc was founded in 2001 and is headquartered in Sheffield, the United Kingdom.
2 Bessemer Park, Sheffield, United Kingdom, S9 1DZ
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Charles Allen | CFO, Company Sec. & Exec. Director | 1982 |
| Dr. Simon Bourne | CTO & Exec. Director | 1975 |
| Dr. Rachel Louise Smith | Exec. Director | 1975 |
| Mr. Dennis Schulz | CEO & Director | NA |
| Mr. Martin Clay | Operations Director | NA |
| James Collins | Head of Investor Relations | NA |
| Ms. Nicola Ham Edmonds | Company Sec. & Head of Legal | 1972 |
| Ms. Rebecca Markillie | Marketing Mang. & PA to CEO | NA |
| Ms. Sharon Poulter | Head of Marketing & Press | NA |
| Dr. John Newton | Managing Director of ITM Motive | NA |
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