Germany · Delayed Price · Currency is EUR Intertainment AG Statistics
Total Valuation
ETR:ITN has a market cap or net worth of EUR 6.19 million. The enterprise value is 17.71 million.
| Market Cap | 6.19M |
| Enterprise Value | 17.71M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:ITN has 16.30 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 16.30M |
| Shares Outstanding | 16.30M |
| Shares Change (YoY) | -4.42% |
| 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 | 71.18 |
| PB Ratio | -0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.91 |
| EV / Sales | 203.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 838.89% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.65% in the last 52 weeks. The beta is 0.23, so ETR:ITN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 179 |
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 87,000 and -433,000 in losses. Loss per share was -0.03.
| Revenue | 87,000 |
| Gross Profit | 70,000 |
| Operating Income | -151,000 |
| Pretax Income | -433,000 |
| Net Income | -433,000 |
| EBITDA | -147,000 |
| EBIT | -151,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 89,000 in cash and 11.61 million in debt, with a net cash position of -11.52 million or -0.71 per share.
| Cash & Cash Equivalents | 89,000 |
| Total Debt | 11.61M |
| Net Cash | -11.52M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | -11.62M |
| Book Value Per Share | -0.92 |
| Working Capital | -30,000 |
Cash Flow
| Operating Cash Flow | -432,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | 438,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 80.46% |
| Operating Margin | -173.56% |
| Pretax Margin | -497.70% |
| Profit Margin | n/a |
| EBITDA Margin | -168.97% |
| EBIT Margin | -173.56% |
| 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 |
| Buyback Yield | 4.42% |
| Shareholder Yield | 4.42% |
| Earnings Yield | -6.99% |
| FCF Yield | n/a |
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 | 2 |