Intertainment AG
Intertainment AG engages in the acquisition and exploitation of film rights in Europe. The company also trades in film licenses; and produces, co-produces, and merchandizes films. It distributes its films through various distribution channels, such as ci…
Entertainment
DE, Feldafing [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 94.55 | - - | -321.05 | 79.69 | -2,566.67 | -272.73 | -66.67 | - - | -2,300.00 | 77.62 | -17.57 | 35.23 | 59.15 | 60.69 | 90.48 | |
| Profit Margin | -5,236.36 | - - | -117,873.68 | 23,001.56 | -17,000.00 | -4,090.91 | -7,500.00 | - - | -13,900.00 | 227.38 | -486.49 | -40.91 | 81.69 | -212.41 | -174.60 | |
| Operating Margin | -5,678.18 | - - | -182,400.00 | -843.75 | -17,000.00 | -3,227.27 | -6,400.00 | - - | -20,700.00 | 235.95 | -445.95 | -19.32 | 14.08 | -114.48 | 30.69 | |
|
EPS Growth
|
42.31 | 102.07 | -51,390.32 | 165.41 | -104.02 | 27.51 | 2.64 | 51.86 | 40.14 | 789.41 | -137.71 | 90.05 | 422.73 | -366.20 | -6.88 | |
| EPS EUR | -15.00 | 0.31 | -159.00 | 104.00 | -4.18 | -3.03 | -2.95 | -1.42 | -0.85 | 5.86 | -2.21 | -0.22 | 0.71 | -1.89 | -2.02 | |
| Return on Assets (ROA) | -4.77 | 0.10 | -7,178.21 | 5,661.92 | -189.59 | -160.71 | -38.73 | -35.42 | -45.28 | 207.16 | -112.50 | -22.50 | 42.18 | -133.91 | -106.11 | |
| Return on Equity (ROE) | 125.60 | -2.60 | 90.93 | -150.86 | 5.27 | 4.05 | 4.32 | 2.18 | 1.29 | -9.71 | 3.53 | 0.35 | -1.15 | 2.96 | 3.12 | |
| Return on Invested Capital (ROIC) | 102.23 | -9.17 | 90.05 | 654.65 | 6,014.29 | 20.88 | 64.38 | 24.52 | 23.53 | 535.25 | 145.45 | -49.70 | 50.50 | -69.25 | 18.48 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | -7,800 | -3,700 | -3,500 | -3,900 | -800 | -1,600 | -3,500 | -2,100 | -3,100 | -6,300 | -3,600 | -4,500 | -3,400 | |
| Debt/Assets | - - | - - | - - | 3,688.46 | 3,595.91 | 3,486.43 | 852.50 | 1,505.95 | 3,224.76 | 2,179.39 | 3,140.94 | 6,293.13 | 3,720.00 | 4,558.26 | 3,454.66 | |
| Debt/Equity | - - | - - | - - | -98.28 | -99.93 | -87.92 | -95.11 | -92.65 | -91.79 | -102.20 | -98.63 | -98.46 | -101.18 | -100.62 | -101.49 | |
| Debt/EBITDA | 2.82 | -50.44 | 0.31 | -61.22 | -2,251.54 | -10,080.00 | -13,477.27 | -5,538.60 | -5,016.84 | 977.95 | -3,314.53 | -76,876.92 | 42,187.50 | -6,427.16 | 16,935.48 | |
|
Debt/Capitalization
|
- - | - - | - - | -5,708.33 | -138,185.71 | -727.96 | -1,946.17 | -1,259.77 | -1,117.38 | 4,651.39 | -7,179.29 | -6,372.78 | 8,596.64 | 16,129.23 | 6,800.00 | |
| Long-Term Debt/Capitalization | - - | - - | - - | -5,708.33 | - - | - - | -1,668.25 | -1,259.77 | -1,117.38 | 4,651.39 | -6,977.08 | -6,212.96 | 8,892.17 | 16,638.10 | 6,974.03 | |
| Interest Debt per Share EUR | 0.04 | 0.04 | 0.02 | 0.68 | 0.79 | 0.66 | 0.65 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.63 | 0.66 | 0.68 | |
| Debt Growth | - - | - - | - - | - - | 0.87 | 0.92 | 1.48 | -0.42 | 0.37 | 1.18 | 0.44 | 0.14 | 1.56 | 2.46 | 2.48 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 257.23 | 47.67 | 3.91 | 60.75 | 2.70 | 2.46 | 66.30 | 36.37 | 15.59 | 175.92 | 72.17 | 52.45 | 170.25 | 136.53 | 192.36 | |
| Quick Ratio | 257.23 | 35.56 | 2.03 | 28.50 | 2.10 | 2.46 | 66.30 | 36.37 | 15.59 | 175.92 | 72.17 | 52.45 | 170.25 | 136.53 | 192.36 | |
| Cash Ratio | 6.00 | 30.53 | 1.34 | 19.16 | 1.95 | 1.63 | 57.74 | 27.33 | 5.62 | 124.90 | 58.96 | 28.32 | 67.72 | 43.11 | 155.41 | |
| Operating Cash Flow Ratio | -100 | - - | - - | -100 | - - | - - | -500 | - - | - - | - - | - - | - - | - - | -100 | -100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | 242.36 | 53.33 | 9.42 | 133.33 | - - | 1,000,000.00 | - - | - - | - - | - - | - - | - - | - - | 1,800,000.00 | |
| Receivables Turnover | - - | - - | - - | -46.38 | -5.66 | 137.50 | 66.67 | - - | 50.00 | 2,625.00 | 274.07 | 550.00 | 1,577.78 | 7,250.00 | 4,725.00 | |
| Payables Turnover | 0.69 | 228.40 | 43.24 | 7.69 | 108.11 | 95.35 | 13.33 | 31.82 | 11.77 | 335.71 | 241.67 | 162.86 | 223.08 | 158.33 | 56.25 | |
|
Asset Turnover
|
0.09 | - - | 6.09 | 24.62 | 1.12 | 3.93 | 0.52 | - - | 0.33 | 91.11 | 23.13 | 55.00 | 51.64 | 63.04 | 60.77 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | 600.00 | - - | 100.00 | - - | 528.57 | 880.00 | 2,366.67 | 7,250.00 | 2,016.86 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -437.39 | 139.51 | -10,163.05 | - - | - - | - - | -581.82 | -480.00 | -591.43 | 2,752.78 | -1,100.00 | -89.47 | 117.65 | -65.10 | 14.95 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | -6.26 | -4.92 | -3.97 | -103.15 | -4.63 | -3.66 | 0.02 | -0.81 | -1.81 | -0.98 | -2.74 | -2.34 | |
| EBITDA Coverage | -400 | 100 | -10,100 | - - | - - | - - | -100 | -400 | -500 | 2,700 | -900 | - - | 100 | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -13.43 | 0.35 | -459.14 | 123.99 | -5.87 | -6.20 | -7.81 | -2.84 | -2.98 | 15.84 | -5.61 | -0.74 | 1.14 | -3.78 | -4.99 | |
|
Price/Earnings (P/E)
|
-7.4480 | 286.0694 | -0.2178 | 0.8065 | -17.0467 | -16.1421 | -12.8007 | -35.2630 | -33.5317 | 6.3140 | -17.8360 | -134.9017 | 87.8063 | -26.4559 | -20.0501 | |
| Price/Earnings Growth (PEG) | 17.60 | -280.28 | - - | -0.49 | 16.39 | 58.67 | 484.83 | 67.99 | 83.53 | -0.80 | 12.95 | 149.82 | -20.77 | 7.22 | -291.50 | |
|
Price/Book (P/B)
|
-935.47 | -743.04 | -19.81 | -121.67 | -89.81 | -65.42 | -55.31 | -76.84 | -43.21 | -61.33 | -63.01 | -47.49 | -100.74 | -78.21 | -62.50 | |
| Price/Tangible Book (P/TB) | -935.47 | -743.04 | -19.81 | -121.67 | -89.81 | -65.42 | -55.31 | -76.84 | -43.21 | -61.33 | -63.01 | -47.49 | -100.74 | -78.21 | -62.50 | |
| Price/Sales (P/S) | 39,000.40 | - - | 25,672.70 | 18,551.45 | 289,794.41 | 66,035.86 | 96,005.47 | - - | 466,089.97 | 1,435.68 | 8,676.97 | 5,518.71 | 7,172.91 | 5,619.60 | 3,500.81 | |
|
Price/Cash Flow (P/CF)
|
-860.42 | -7,863.52 | -198.29 | -1,978.82 | -1,826.44 | -1,872.15 | -56.37 | -1,790.16 | -1,287.54 | 301,491.76 | -7,927.11 | -2,668.39 | -10,185.53 | -2,839.17 | -2,636.06 | |
| Price/Free CF (P/FCF) | -860.42 | -7,863.52 | -198.29 | -1,978.82 | -1,826.44 | -1,872.15 | -56.37 | -1,420.32 | -1,287.54 | 301,491.76 | -7,927.11 | -2,668.39 | -10,185.53 | -2,839.17 | -2,636.06 | |
| Price/Operating CF (P/OCF) | -860.42 | -7,863.52 | -198.29 | -1,978.82 | -1,826.44 | -1,872.15 | -56.37 | -1,790.16 | -1,287.54 | 301,491.76 | -7,927.11 | -2,668.39 | -10,185.53 | -2,839.17 | -2,636.06 |