Germany · Delayed Price · Currency is EUR Intertainment AG Statistics
Total Valuation
FRA:ITN has a market cap or net worth of EUR 8.18 million. The enterprise value is 19.50 million.
| Market Cap | 8.18M |
| Enterprise Value | 19.50M |
Important Dates
The last earnings date was Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | n/a |
| Float | 14.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 90.90 |
| PB Ratio | -0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.04 |
| EV / Sales | 216.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.29% |
| Return on Invested Capital (ROIC) | -112.75% |
| Return on Capital Employed (ROCE) | -320.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.40% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 10 |
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, FRA:ITN had revenue of EUR 90,000 and -487,000 in losses. Loss per share was -0.03.
| Revenue | 90,000 |
| Gross Profit | 73,000 |
| Operating Income | -138,000 |
| Pretax Income | -487,000 |
| Net Income | -487,000 |
| EBITDA | -134,000 |
| EBIT | -138,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 71,000 in cash and 11.39 million in debt, giving a net cash position of -11.32 million.
| Cash & Cash Equivalents | 71,000 |
| Total Debt | 11.39M |
| Net Cash | -11.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.34M |
| Book Value Per Share | -0.70 |
| Working Capital | 40,000 |
Cash Flow
| Operating Cash Flow | -449,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 81.11% |
| Operating Margin | -153.33% |
| Pretax Margin | -541.11% |
| Profit Margin | n/a |
| EBITDA Margin | -148.89% |
| EBIT Margin | -153.33% |
| FCF Margin | n/a |
Dividends & Yields
FRA: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 | -18.41% |
| Shareholder Yield | -18.41% |
| Earnings Yield | -5.95% |
| 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
FRA:ITN has an Altman Z-Score of -180.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -180.13 |
| Piotroski F-Score | 4 |