Stock ITN INTERTAINMENT AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Intertainment AG Deutsche Boerse AG

Equities

ITN

DE0006223605

Entertainment Production

Delayed Deutsche Boerse AG
Other stock markets
 09:33:48 2024-04-29 am EDT 		5-day change 1st Jan Change
0.34 EUR +3.03% Intraday chart for Intertainment AG 0.00% -10.99%
2023 Intertainment AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Indian Equities Close Higher, Led by Financial Stocks MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.368 6.03 6.421 4.856 10.19 8.148
Enterprise Value (EV) 1 14.2 15.77 16.26 14.88 20.31 18.56
P/E ratio -26.8 x 6.31 x -17.8 x -135 x 87.8 x -25 x
Yield - - - - - -
Capitalization / Revenue 4,368 x 14.4 x 86.8 x 55.2 x 71.7 x 56.2 x
EV / Revenue 14,201 x 37.5 x 220 x 169 x 143 x 128 x
EV / EBITDA -139 x 15.9 x -53.8 x -1,145 x 148 x -379 x
EV / FCF -45.8 x -44.2 x 375 x -87.8 x -141 x -108 x
FCF Yield -2.18% -2.26% 0.27% -1.14% -0.71% -0.92%
Price to Book -0.4 x -0.61 x -0.63 x -0.47 x -1.01 x -0.78 x
Nbr of stocks (in thousands) 16,297 16,297 16,297 16,297 16,297 16,297
Reference price 2 0.2680 0.3700 0.3940 0.2980 0.6250 0.5000
Announcement Date 4/30/18 4/30/19 5/1/20 4/30/21 4/30/22 4/29/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.001 0.42 0.074 0.088 0.142 0.145
EBITDA 1 -0.1025 0.9888 -0.3024 -0.013 0.137 -0.049
EBIT 1 -0.104 0.9888 -0.3044 -0.017 0.133 -0.053
Operating Margin -10,400% 235.42% -411.31% -19.32% 93.66% -36.55%
Earnings before Tax (EBT) 1 -0.139 0.955 -0.36 -0.036 0.116 -0.308
Net income 1 -0.139 0.955 -0.36 -0.036 0.116 -0.308
Net margin -13,900% 227.38% -486.49% -40.91% 81.69% -212.41%
EPS 2 -0.0100 0.0586 -0.0221 -0.002209 0.007117 -0.0200
Free Cash Flow 1 -0.3099 -0.3565 0.0434 -0.1695 -0.1445 -0.1715
FCF margin -30,987.5% -84.89% 58.64% -192.61% -101.76% -118.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 5/1/20 4/30/21 4/30/22 4/29/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.83 9.74 9.84 10 10.1 10.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -95.97 x 9.852 x -32.55 x -771.1 x 73.91 x -212.5 x
Free Cash Flow 1 -0.31 -0.36 0.04 -0.17 -0.14 -0.17
ROE (net income / shareholders' equity) 1.3% -9.26% 3.6% 0.35% -1.14% 3%
ROA (Net income/ Total Assets) -13.5% 161% -48.7% -4.43% 38.2% -13.1%
Assets 1 1.029 0.5934 0.739 0.8132 0.3035 2.348
Book Value Per Share 2 -0.6600 -0.6000 -0.6300 -0.6300 -0.6200 -0.6400
Cash Flow per Share 2 0 0.0200 0.0200 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 5/1/20 4/30/21 4/30/22 4/29/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie, TV Production & Distribution

1st Jan change Capi.
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+11.36% 8B
MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
-8.57% 5.95B
TOHO CO., LTD. Stock TOHO CO., LTD.
+10.09% 5.72B
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+4.62% 4.47B
FL ENTERTAINMENT N.V. Stock FL Entertainment N.V.
+9.47% 4.16B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+13.50% 3.72B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-1.63% 3.1B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+9.25% 2.75B
ZHEJIANG HUACE FILM & TV CO., LTD. Stock Zhejiang Huace Film & TV Co., Ltd.
+36.29% 2.07B
Movie, TV Production & Distribution
  1. Stock Market
  2. Equities
  3. ITN Stock
  4. ITN Stock
  5. Financials Intertainment AG