Business Description
Intertainment AG
ISIN : DE0006223605
Description
Intertainment AG through its subsidiaries is engaged in the acquisition and marketing of theatrical, video and television film rights.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -22.35 | |||||
| Debt-to-Equity | -1.03 | |||||
| Debt-to-EBITDA | 175.47 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -170.65 | |||||
| Beneish M-Score | -3.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.6 | |||||
| 3-Year EBITDA Growth Rate | 45 | |||||
| 3-Year FCF Growth Rate | -53.3 | |||||
| 3-Year Book Growth Rate | -0.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | |||||
| Quick Ratio | 2.3 | |||||
| Cash Ratio | 0.33 | |||||
| Days Sales Outstanding | 206.77 | |||||
| Days Payable | 1378.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -4.85 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.67 | |||||
| Operating Margin % | 0.52 | |||||
| Net Margin % | -184.97 | |||||
| ROA % | -103.28 | |||||
| ROIC % | 0.47 | |||||
| ROC (Joel Greenblatt) % | 53.16 | |||||
| ROCE % | 33.53 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 30.91 | |||||
| EV-to-EBIT | 285.79 | |||||
| EV-to-EBITDA | 266.73 | |||||
| EV-to-Revenue | 82.92 | |||||
| EV-to-FCF | -35.72 | |||||
| Earnings Yield (Greenblatt) % | 0.35 | |||||
| FCF Yield % | -8.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intertainment AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | -0.02 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0 | ||
| 20-Day SMA (£) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (£) | 0 - 0 | ||
| Shares Outstanding (Mil) | 16.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intertainment AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intertainment AG Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intertainment AG Frequently Asked Questions
What is Intertainment AG(LTS:0O3X)'s stock price today?
The current price of LTS:0O3X is £0.00. The 52 week high of LTS:0O3X is £0.00 and 52 week low is £0.00.
When is next earnings date of Intertainment AG(LTS:0O3X)?
The next earnings date of Intertainment AG(LTS:0O3X) is .
Does Intertainment AG(LTS:0O3X) pay dividends? If so, how much?
Intertainment AG(LTS:0O3X) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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