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XETR
ITN
Market cap10mUSD
Apr 09, Last price  
0.55EUR
1D
0.00%
1Q
10.89%
Jan 2017
9.56%
Name

Intertainment AG

Chart & Performance

D1W1MN
P/E
—
P/S
47.42
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-14.76%
Revenues
189k
+30.34%
25,704,00010,704,00019,843,0001,126,000478,00055,000019,00064,0003,00011,0006,00001,000420,00074,00088,000142,000145,000189,000
Net income
-330k
L+7.14%
-16,124,000-14,065,000-22,151,000-18,962,000-4,709,000-2,880,00058,000-22,396,00014,721,000-510,000-450,000-450,000-232,000-139,000955,000-360,000-36,000116,000-308,000-330,000
CFO
-251k
L-12.54%
1,159,000824,000-452,000-394,000-1,294,000-2,493,000-211,000-2,460,000-600,000-476,000-388,000-10,218,000-457,000-362,0002,000-81,000-182,000-100,000-287,000-251,000
Earnings
Apr 28, 2025

Profile

Intertainment AG engages in the acquisition and exploitation of film rights in Europe. The company also trades in film licenses; and produces, co-produces, and merchandizes films. It distributes its films through various distribution channels, such as cinema, DVD, Pay-TV, and free-TV. The company was founded in 1993 and is headquartered in Feldafing, Germany.
URL
http://intertainment.de/
IPO date
Jul 17, 2000
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
189
30.34%
145
2.11%
Cost of revenue
18
57
Unusual Expense (Income)
NOPBT
171
88
NOPBT Margin
90.48%
60.69%
Operating Taxes
(224)
Tax Rate
NOPAT
171
312
Net income
(330)
7.14%
(308)
-365.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4
2
Long-term debt
10,749
10,484
Deferred revenue
Other long-term liabilities
(10,482)
Net debt
10,509
10,414
Cash flow
Cash from operating activities
(251)
(287)
CAPEX
251
Cash from investing activities
Cash from financing activities
423
252
FCF
164
324
Balance
Cash
244
72
Long term investments
Excess cash
235
65
Stockholders' equity
(11,872)
(11,705)
Invested Capital
12,030
11,770
ROIC
1.44%
2.68%
ROCE
108.23%
135.38%
EV
Common stock shares outstanding
16,297
16,297
Price
Market cap
EV
EBITDA
175
92
EV/EBITDA
Interest
388
255
Interest/NOPBT
226.90%
289.77%