INTERTAINMENT AG (ITN.DE) Fundamental Analysis & Valuation

FRA:ITN • DE0006223605

Current stock price

0.411 EUR
0 (-0.96%)
Last:

This ITN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ITN.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ITN has reported negative net income.
  • In the past year ITN has reported a negative cash flow from operations.
  • ITN had negative earnings in 4 of the past 5 years.
  • In the past 5 years ITN always reported negative operating cash flow.
ITN.DE Yearly Net Income VS EBIT VS OCF VS FCFITN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

1.2 Ratios

  • ITN has a Return On Assets of -215.49%. This is amonst the worse of the industry: ITN underperforms 95.74% of its industry peers.
Industry RankSector Rank
ROA -215.49%
ROE N/A
ROIC N/A
ROA(3y)-195.23%
ROA(5y)-113.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ITN.DE Yearly ROA, ROE, ROICITN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • With a decent Gross Margin value of 81.11%, ITN is doing good in the industry, outperforming 68.09% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ITN has declined.
  • ITN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 81.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.1%
GM growth 5Y-4.44%
ITN.DE Yearly Profit, Operating, Gross MarginsITN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ITN.DE Health Analysis

2.1 Basic Checks

  • ITN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ITN has about the same amount of shares outstanding.
  • ITN has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ITN has a worse debt to assets ratio.
ITN.DE Yearly Shares OutstandingITN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ITN.DE Yearly Total Debt VS Total AssetsITN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -172.28, we must say that ITN is in the distress zone and has some risk of bankruptcy.
  • ITN has a Altman-Z score of -172.28. This is amonst the worse of the industry: ITN underperforms 93.62% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -172.28
ROIC/WACCN/A
WACC6.1%
ITN.DE Yearly LT Debt VS Equity VS FCFITN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that ITN should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.22, ITN is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
  • A Quick Ratio of 1.22 indicates that ITN should not have too much problems paying its short term obligations.
  • The Quick ratio of ITN (1.22) is better than 76.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
ITN.DE Yearly Current Assets VS Current LiabilitesITN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ITN.DE Growth Analysis

3.1 Past

  • ITN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.31%, which is quite good.
  • Looking at the last year, ITN shows a very strong growth in Revenue. The Revenue has grown by 109.30%.
  • ITN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.88% yearly.
EPS 1Y (TTM)18.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.77%
Revenue 1Y (TTM)109.3%
Revenue growth 3Y-32.33%
Revenue growth 5Y-9.88%
Sales Q2Q%115%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ITN.DE Yearly Revenue VS EstimatesITN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

More info and screens

Find the best growth stocksShow best growing peers

0

4. ITN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ITN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ITN.DE Price Earnings VS Forward Price EarningsITN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ITN.DE Per share dataITN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ITN.DE Dividend Analysis

5.1 Amount

  • No dividends for ITN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ITN.DE Fundamentals: All Metrics, Ratios and Statistics

INTERTAINMENT AG

FRA:ITN (4/28/2026, 7:00:00 PM)

0.411

0 (-0.96%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength39.19
Industry Growth38.67
Earnings (Last)04-28
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners67.27%
Ins Owner ChangeN/A
Market Cap6.70M
Revenue(TTM)90.00K
Net Income(TTM)-487.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 74.44
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.01
BVpS-0.7
TBVpS-0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -215.49%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 81.11%
FCFM N/A
ROA(3y)-195.23%
ROA(5y)-113.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.1%
GM growth 5Y-4.44%
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z -172.28
F-Score5
WACC6.1%
ROIC/WACCN/A
Cap/Depr(3y)0%
Cap/Depr(5y)0%
Cap/Sales(3y)0%
Cap/Sales(5y)0%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)109.3%
Revenue growth 3Y-32.33%
Revenue growth 5Y-9.88%
Sales Q2Q%115%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.22%
OCF growth 3YN/A
OCF growth 5YN/A

INTERTAINMENT AG / ITN.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTERTAINMENT AG (ITN.DE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ITN.DE.


What is the valuation status of INTERTAINMENT AG (ITN.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to INTERTAINMENT AG (ITN.DE). This can be considered as Overvalued.


How profitable is INTERTAINMENT AG (ITN.DE) stock?

INTERTAINMENT AG (ITN.DE) has a profitability rating of 1 / 10.


Can you provide the financial health for ITN stock?

The financial health rating of INTERTAINMENT AG (ITN.DE) is 2 / 10.