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5-day change | 1st Jan Change | ||
0.382 EUR | -1.04% | -1.04% | -5.91% |
May. 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 | 17.12 |
P/E ratio | 6.31 x | -17.8 x | -135 x | 87.8 x | -25 x | -20.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.4 x | 86.8 x | 55.2 x | 71.7 x | 56.2 x | 35 x |
EV / Revenue | 37.5 x | 220 x | 169 x | 143 x | 128 x | 90.6 x |
EV / EBITDA | 15.9 x | -53.8 x | -1,145 x | 148 x | -379 x | 276 x |
EV / FCF | -44.2 x | 375 x | -87.8 x | -141 x | -108 x | -135 x |
FCF Yield | -2.26% | 0.27% | -1.14% | -0.71% | -0.92% | -0.74% |
Price to Book | -0.61 x | -0.63 x | -0.47 x | -1.01 x | -0.78 x | -0.63 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 | 4/30/19 | 5/1/20 | 4/30/21 | 4/30/22 | 4/29/23 | 5/1/24 |
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 | 0.189 |
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% | 30.69% |
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% | -174.6% |
EPS 2 | 0.0586 | -0.0221 | -0.002209 | 0.007117 | -0.0200 | -0.0202 |
Free Cash Flow 1 | -0.3565 | 0.0434 | -0.1695 | -0.1445 | -0.1715 | -0.1272 |
FCF margin | -84.89% | 58.64% | -192.61% | -101.76% | -118.28% | -67.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/1/20 | 4/30/21 | 4/30/22 | 4/29/23 | 5/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.74 | 9.84 | 10 | 10.1 | 10.4 | 10.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.852 x | -32.55 x | -771.1 x | 73.91 x | -212.5 x | 169.4 x |
Free Cash Flow 1 | -0.36 | 0.04 | -0.17 | -0.14 | -0.17 | -0.13 |
ROE (net income / shareholders' equity) | -9.26% | 3.6% | 0.35% | -1.14% | 3% | 3.17% |
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 | -0.6500 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 | 0.0100 | 0 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/1/20 | 4/30/21 | 4/30/22 | 4/29/23 | 5/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.91% | 6.81M | |
+15.47% | 8.29B | |
-22.50% | 5.13B | |
-5.64% | 5B | |
+6.55% | 4.66B | |
+2.96% | 4.01B | |
-5.64% | 3.17B | |
-13.89% | 2.77B | |
-20.66% | 2.43B | |
-16.67% | 1.56B |
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