Stock ITN INTERTAINMENT AG
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Financials Intertainment AG Deutsche Boerse AG

Equities

ITN

DE0006223605

Entertainment Production

Market Closed - Deutsche Boerse AG
Other stock markets
 07:20:01 15/05/2024 BST 		5-day change 1st Jan Change
0.33 EUR -17.50% Intraday chart for Intertainment AG +3.12% -13.61%
05-01 Intertainment AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Intertainment AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.03 6.421 4.856 10.19 8.148 6.617
Enterprise Value (EV) 1 15.77 16.26 14.88 20.31 18.56 6.382
P/E ratio 6.31 x -17.8 x -135 x 87.8 x -25 x -20.3 x
Yield - - - - - -
Capitalization / Revenue 14.4 x 86.8 x 55.2 x 71.7 x 56.2 x 25.8 x
EV / Revenue 37.5 x 220 x 169 x 143 x 128 x 24.9 x
EV / EBITDA 15.9 x -53.8 x -1,145 x 148 x -379 x 103 x
EV / FCF -44.2 x 375 x -87.8 x -141 x -108 x -53.1 x
FCF Yield -2.26% 0.27% -1.14% -0.71% -0.92% -1.88%
Price to Book -0.61 x -0.63 x -0.47 x -1.01 x -0.78 x -0.64 x
Nbr of stocks (in thousands) 16,297 16,297 16,297 16,297 16,297 16,297
Reference price 2 0.3700 0.3940 0.2980 0.6250 0.5000 0.4060
Announcement Date 30/04/19 01/05/20 30/04/21 30/04/22 29/04/23 01/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.42 0.074 0.088 0.142 0.145 0.256
EBITDA 1 0.9888 -0.3024 -0.013 0.137 -0.049 0.062
EBIT 1 0.9888 -0.3044 -0.017 0.133 -0.053 0.058
Operating Margin 235.42% -411.31% -19.32% 93.66% -36.55% 22.66%
Earnings before Tax (EBT) 1 0.955 -0.36 -0.036 0.116 -0.308 -0.33
Net income 1 0.955 -0.36 -0.036 0.116 -0.308 -0.33
Net margin 227.38% -486.49% -40.91% 81.69% -212.41% -128.91%
EPS 2 0.0586 -0.0221 -0.002209 0.007117 -0.0200 -0.0200
Free Cash Flow 1 -0.3565 0.0434 -0.1695 -0.1445 -0.1715 -0.1202
FCF margin -84.89% 58.64% -192.61% -101.76% -118.28% -46.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 01/05/20 30/04/21 30/04/22 29/04/23 01/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.74 9.84 10 10.1 10.4 -
Net Cash position 1 - - - - - 0.24
Leverage (Debt/EBITDA) 9.852 x -32.55 x -771.1 x 73.91 x -212.5 x -
Free Cash Flow 1 -0.36 0.04 -0.17 -0.14 -0.17 -0.12
ROE (net income / shareholders' equity) -9.26% 3.6% 0.35% -1.14% 3% 3.14%
ROA (Net income/ Total Assets) 161% -48.7% -4.43% 38.2% -13.1% 13.4%
Assets 1 0.5934 0.739 0.8132 0.3035 2.348 -2.462
Book Value Per Share 2 -0.6000 -0.6300 -0.6300 -0.6200 -0.6400 -0.6300
Cash Flow per Share 2 0.0200 0.0200 0 0.0100 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 01/05/20 30/04/21 30/04/22 29/04/23 01/05/24
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.
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MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
+3.93% 6.44B
TOHO CO., LTD. Stock TOHO CO., LTD.
+2.83% 5.58B
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+3.69% 4.44B
FL ENTERTAINMENT N.V. Stock FL Entertainment N.V.
+11.83% 4.35B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+9.69% 3.63B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+21.97% 3.13B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-4.74% 3.04B
ZHEJIANG HUACE FILM & TV CO., LTD. Stock Zhejiang Huace Film & TV Co., Ltd.
+24.53% 1.96B
Movie, TV Production & Distribution
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