Intertainment AG Statistics

Total Valuation

ETR:ITN has a market cap or net worth of EUR 7.25 million. The enterprise value is 18.57 million.

Market Cap	7.25M
Enterprise Value	18.57M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:ITN has 16.30 million shares outstanding. The number of shares has increased by 18.41% in one year.

Current Share Class	16.30M
Shares Outstanding	16.30M
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	80.58
PB Ratio	-0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.13
EV / Sales	206.33
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%
Weighted Average Cost of Capital (WACC)	3.47%
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 decreased by -32.58% in the last 52 weeks. The beta is 0.16, so ETR:ITN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-32.58%
50-Day Moving Average	0.47
200-Day Moving Average	0.52
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	190

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 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

Full Income Statement

Balance Sheet

The company has 71,000 in cash and 11.39 million in debt, giving a net cash position of -11.32 million or -0.69 per share.

Cash & Cash Equivalents	71,000
Total Debt	11.39M
Net Cash	-11.32M
Net Cash Per Share	-0.69
Equity (Book Value)	-11.34M
Book Value Per Share	-0.70
Working Capital	40,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-449,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

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	-18.41%
Shareholder Yield	-18.41%
Earnings Yield	-6.72%
FCF Yield	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

ETR: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