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XETRITN
Market cap8mUSD
Dec 23, Last price  
0.50EUR
1D
0.00%
1Q
-18.36%
Jan 2017
-0.80%
Name

Intertainment AG

Chart & Performance

D1W1MN
XETR:ITN chart
P/E
—
P/S
42.94
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
189
30.34%
145
2.11%
142
61.36%
Cost of revenue
18
57
58
Unusual Expense (Income)
NOPBT
171
88
84
NOPBT Margin
90.48%
60.69%
59.15%
Operating Taxes
(224)
(233)
Tax Rate
NOPAT
171
312
317
Net income
(330)
7.14%
(308)
-365.52%
116
-422.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4
2
4
Long-term debt
10,749
10,484
10,228
Deferred revenue
Other long-term liabilities
(10,482)
(10,226)
Net debt
10,509
10,414
10,125
Cash flow
Cash from operating activities
(251)
(287)
(100)
CAPEX
251
Cash from investing activities
Cash from financing activities
423
252
126
FCF
164
324
181
Balance
Cash
244
72
107
Long term investments
Excess cash
235
65
100
Stockholders' equity
(11,872)
(11,705)
(11,397)
Invested Capital
12,030
11,770
11,518
ROIC
1.44%
2.68%
2.76%
ROCE
108.23%
135.38%
69.42%
EV
Common stock shares outstanding
16,297
16,297
16,297
Price
Market cap
EV
EBITDA
175
92
88
EV/EBITDA
Interest
388
255
17
Interest/NOPBT
226.90%
289.77%
20.24%