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5-day change | 1st Jan Change | ||
0.42 EUR | +4.48% | +23.53% | +3.45% |
01/05 | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.45% | 7.12M | |
+13.32% | 8.15B | |
+2.78% | 6.7B | |
+1.40% | 5.35B | |
+2.32% | 4.48B | |
+11.83% | 4.34B | |
+11.41% | 3.66B | |
+26.59% | 3.19B | |
-3.76% | 3.04B | |
+32.71% | 2.01B |
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