Germany · Delayed Price · Currency is EUR Intertainment AG Statistics
Total Valuation
ETR:ITN has a market cap or net worth of EUR 5.05 million. The enterprise value is 16.77 million.
| Market Cap | 5.05M |
| Enterprise Value | 16.77M |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:ITN has 16.30 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 16.30M |
| Shares Outstanding | 16.30M |
| Shares Change (YoY) | -1.02% |
| 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 | 80.19 |
| PB Ratio | -0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 266.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.18 |
| Interest Coverage | -0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.74% |
| Return on Invested Capital (ROIC) | -404.02% |
| Return on Capital Employed (ROCE) | -2,585.71% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.51% in the last 52 weeks. The beta is 0.35, so ETR:ITN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -41.51% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 1,408 |
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, ETR:ITN had revenue of EUR 63,000 and -448,000 in losses. Loss per share was -0.03.
| Revenue | 63,000 |
| Gross Profit | 46,000 |
| Operating Income | -181,000 |
| Pretax Income | -448,000 |
| Net Income | -448,000 |
| EBITDA | -177,000 |
| EBIT | -181,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 82,000 in cash and 11.80 million in debt, with a net cash position of -11.72 million or -0.72 per share.
| Cash & Cash Equivalents | 82,000 |
| Total Debt | 11.80M |
| Net Cash | -11.72M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | -11.79M |
| Book Value Per Share | -0.70 |
| Working Capital | -4,000 |
Cash Flow
| Operating Cash Flow | -391,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | 402,000 |
| Free Cash Flow | -391,000 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 73.02% |
| Operating Margin | -287.30% |
| Pretax Margin | -711.11% |
| Profit Margin | n/a |
| EBITDA Margin | -280.95% |
| EBIT Margin | -287.30% |
| FCF Margin | n/a |
Dividends & Yields
ETR:ITN 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -8.87% |
| FCF Yield | -7.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |