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Intertainment AG (DE:ITN)
XETRA:ITN

Intertainment (ITN) Stock Statistics & Valuation Metrics

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Total Valuation

Intertainment has a market cap or net worth of €5.51M. The enterprise value is €17.60M.
Market Cap€5.51M
Enterprise Value€17.60M

Share Statistics

Intertainment has 16,296,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,296,852
Owned by Insiders
Owned by Institutions

Financial Efficiency

Intertainment’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1078.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-2.87
Return on Invested Capital (ROIC)1078.49%
Return on Capital Employed (ROCE)8.39
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.58
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intertainment is ―. Intertainment’s PEG ratio is 0.51.
PE Ratio
PS Ratio85.23
PB Ratio-0.64
Price to Fair Value-0.64
Price to FCF-17.16
Price to Operating Cash Flow-12.83
PEG Ratio0.51

Income Statement

In the last 12 months, Intertainment had revenue of 87.00K and earned -433.00K in profits. Earnings per share was -0.03.
Revenue87.00K
Gross Profit30.00K
Operating Income-151.00K
Pretax Income-433.00K
Net Income-433.00K
EBITDA-147.00K
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -432.00K and capital expenditures 0.00, giving a free cash flow of -432.00K billion.
Operating Cash Flow-432.00K
Free Cash Flow-432.00K
Free Cash Flow per Share-0.03

Dividends & Yields

Intertainment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change-36.23%
50-Day Moving Average0.37
200-Day Moving Average0.43
Relative Strength Index (RSI)20.08
Average Volume (3m)2.48K

Important Dates

Intertainment upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Intertainment as a current ratio of 0.82, with Debt / Equity ratio of -99.88%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap1.56
Net Debt to EBITDA-78.37
Interest Coverage Ratio-0.54

Taxes

In the past 12 months, Intertainment has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Intertainment EV to EBITDA ratio is -128.81, with an EV/FCF ratio of -43.83.
EV to Sales217.64
EV to EBITDA-128.81
EV to Free Cash Flow-43.83
EV to Operating Cash Flow-43.83

Balance Sheet

Intertainment has €89.00K in cash and marketable securities with €11.61M in debt, giving a net cash position of -€11.52M billion.
Cash & Marketable Securities€89.00K
Total Debt€11.61M
Net Cash-€11.52M
Net Cash Per Share-€0.71
Tangible Book Value Per Share-€0.71

Margins

Gross margin is 57.47%, with operating margin of -173.56%, and net profit margin of -497.70%.
Gross Margin57.47%
Operating Margin-173.56%
Pretax Margin-497.70%
Net Profit Margin-497.70%
EBITDA Margin-168.97%
EBIT Margin-173.56%

Analyst Forecast

The average price target for Intertainment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast97.73%
EPS Growth Forecast28.30%

Scores

Smart Score2
AI Score