Intertainment AG Statistics

Total Valuation

Intertainment AG has a market cap or net worth of EUR 10.43 million. The enterprise value is 20.93 million.

Market Cap	10.43M
Enterprise Value	20.93M

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Intertainment AG has 16.30 million shares outstanding.

Shares Outstanding	16.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.19
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.42
EV / Sales	110.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92

Current Ratio	1.92
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	162.79
Debt / FCF	n/a
Interest Coverage	0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.40%
Return on Capital (ROIC)	34.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.38% in the last 52 weeks. The beta is 0.28, so Intertainment AG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+32.38%
50-Day Moving Average	0.42
200-Day Moving Average	0.39
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	5,251

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intertainment AG had revenue of EUR 189,000 and -330,000 in losses. Loss per share was -0.02.

Revenue	189,000
Gross Profit	171,000
Operating Income	58,000
Pretax Income	-330,000
Net Income	-330,000
EBITDA	62,000
EBIT	58,000
Loss Per Share	-0.02

Balance Sheet

The company has 244,000 in cash and 10.74 million in debt, giving a net cash position of -10.50 million or -0.64 per share.

Cash & Cash Equivalents	244,000
Total Debt	10.74M
Net Cash	-10.50M
Net Cash Per Share	-0.64
Equity (Book Value)	-10.59M
Book Value Per Share	-0.65
Working Capital	145,000

Cash Flow

Operating Cash Flow	-251,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.48%, with operating and profit margins of 30.69% and -174.60%.

Gross Margin	90.48%
Operating Margin	30.69%
Pretax Margin	-174.60%
Profit Margin	-174.60%
EBITDA Margin	32.80%
EBIT Margin	30.69%
FCF Margin	n/a

Dividends & Yields

Intertainment AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.16%
FCF Yield	n/a

Stock Splits

The last stock split was on August 23, 1999. It was a forward split with a ratio of 2.

Last Split Date	Aug 23, 1999
Split Type	Forward
Split Ratio	2