INTERTAINMENT AG (ITN.DE) Fundamental Analysis & Valuation

FRA:ITN • DE0006223605

Current stock price

0.4 EUR
-0.01 (-2.44%)
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

  • ITN had negative earnings in the past year.
  • ITN had a negative operating cash flow in the past year.
  • In the past 5 years ITN reported 4 times negative net income.
  • ITN had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of ITN (-215.49%) is worse than 91.11% 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

  • ITN's Gross Margin of 81.11% is fine compared to the rest of the industry. ITN outperforms 73.33% of its industry peers.
  • ITN's Gross Margin has declined in the last couple of years.
  • 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

3

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.
  • Compared to 5 years ago, ITN has about the same amount of shares outstanding.
  • ITN has a worse debt/assets ratio than last year.
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

  • ITN has an Altman-Z score of -172.29. This is a bad value and indicates that ITN is not financially healthy and even has some risk of bankruptcy.
  • ITN has a Altman-Z score of -172.29. This is amonst the worse of the industry: ITN underperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -172.29
ROIC/WACCN/A
WACC6.07%
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

  • ITN has a Current Ratio of 1.22. This is a normal value and indicates that ITN is financially healthy and should not expect problems in meeting its short term obligations.
  • ITN has a Current ratio of 1.22. This is in the better half of the industry: ITN outperforms 80.00% of its industry peers.
  • 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 82.22% 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

  • The Earnings Per Share has grown by an nice 18.31% over the past year.
  • The Revenue has grown by 109.30% in the past year. This is a very strong growth!
  • Measured over the past years, ITN shows a decrease in Revenue. The Revenue has been decreasing by -9.88% on average per year.
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

  • ITN does not give a dividend.
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 (4/1/2026, 7:00:00 PM)

0.4

-0.01 (-2.44%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)09-30
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners67.27%
Ins Owner ChangeN/A
Market Cap6.52M
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 72.44
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 NumberN/A
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 -172.29
F-Score5
WACC6.07%
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 3 / 10.