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Intertainment AG (GB:0O3X)
LSE:0O3X

Intertainment (0O3X) Stock Statistics & Valuation Metrics

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Total Valuation

Intertainment has a market cap or net worth of €5.05M. The enterprise value is €17.60T.
Market Cap€5.05M
Enterprise Value€17.60T

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 FCF-17.16
Price to Operating Cash Flow-12.92
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 -391.00K and capital expenditures 0.00, giving a free cash flow of -391.00K billion.
Operating Cash Flow-391.00K
Free Cash Flow-391.00K
Free Cash Flow per Share-0.02

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

Beta0.14
52-Week Price Change-49.09%
50-Day Moving Average0.34
200-Day Moving Average0.39
Relative Strength Index (RSI)<0.01
Average Volume (3m)1.00

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 -100.09%
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 €82.00K in cash and marketable securities with €11.80M in debt, giving a net cash position of -€11.72M billion.
Cash & Marketable Securities€82.00K
Total Debt€11.80M
Net Cash-€11.72M
Net Cash Per Share-€0.72
Tangible Book Value Per Share-€0.71

Margins

Gross margin is 9.52%, with operating margin of -173.56%, and net profit margin of -497.70%.
Gross Margin9.52%
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 Forecast-30.00%
EPS Growth Forecast8.03%

Scores

Smart Score5
AI Score―