Itim Group PLC

As of December 31, 2025, Itim Group PLC carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Itim Group PLC's next confirmed earnings release is scheduled for May 18, 2027.

As of December 31, 2025, Itim Group PLC has 31.42M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Itim Group PLC maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

As of the close on October 23, 2026, Itim Group PLC's stock has declined approximately 58.33% over the past 52 weeks. The 50-day moving average sits at 23.44, while the 200-day moving average is 27.67.

As of December 31, 2025, Itim Group PLC holds 263.70M in cash and equivalents against 133.10M in total debt, resulting in a net debt position of -191.10M. Total book value stands at 1.15B, with working capital of 42.30M providing operational flexibility.