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Intertainment AG
XETRA:ITN

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Intertainment AG
XETRA:ITN
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Price: 0.51 EUR Market Closed
Market Cap: 8.3m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Intertainment AG

Revenue
43k EUR
Cost of Revenue
-18k EUR
Gross Profit
25k EUR
Operating Expenses
-182k EUR
Operating Income
-157k EUR
Other Expenses
-440k EUR
Net Income
-597k EUR

Margins Comparison
Intertainment AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
Intertainment AG
XETRA:ITN
8.3m EUR
58%
-365%
-1 388%
US
Netflix Inc
NASDAQ:NFLX
357.9B USD
45%
26%
21%
US
Walt Disney Co
NYSE:DIS
202.7B USD
35%
13%
5%
LU
Spotify Technology SA
NYSE:SPOT
95.9B USD
27%
3%
3%
NL
Universal Music Group NV
AEX:UMG
43.1B EUR
43%
14%
13%
US
Live Nation Entertainment Inc
NYSE:LYV
29.8B USD
25%
5%
1%
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.2B USD
42%
-1%
-28%
US
TKO Group Holdings Inc
NYSE:TKO
20.1B USD
0%
20%
13%
CN
Tencent Music Entertainment Group
NYSE:TME
18.3B USD
39%
22%
20%
FR
Bollore SE
PAR:BOL
16.3B EUR
32%
3%
22%
US
Warner Music Group Corp
NASDAQ:WMG
17.3B USD
48%
15%
8%
Country DE
Market Cap 8.3m EUR
Gross Margin
58%
Operating Margin
-365%
Net Margin
-1 388%
Country US
Market Cap 357.9B USD
Gross Margin
45%
Operating Margin
26%
Net Margin
21%
Country US
Market Cap 202.7B USD
Gross Margin
35%
Operating Margin
13%
Net Margin
5%
Country LU
Market Cap 95.9B USD
Gross Margin
27%
Operating Margin
3%
Net Margin
3%
Country NL
Market Cap 43.1B EUR
Gross Margin
43%
Operating Margin
14%
Net Margin
13%
Country US
Market Cap 29.8B USD
Gross Margin
25%
Operating Margin
5%
Net Margin
1%
Country US
Market Cap 24.2B USD
Gross Margin
42%
Operating Margin
-1%
Net Margin
-28%
Country US
Market Cap 20.1B USD
Gross Margin
0%
Operating Margin
20%
Net Margin
13%
Country CN
Market Cap 18.3B USD
Gross Margin
39%
Operating Margin
22%
Net Margin
20%
Country FR
Market Cap 16.3B EUR
Gross Margin
32%
Operating Margin
3%
Net Margin
22%
Country US
Market Cap 17.3B USD
Gross Margin
48%
Operating Margin
15%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Intertainment AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Intertainment AG
XETRA:ITN
8.3m EUR
6%
-178%
-85%
-82%
US
Netflix Inc
NASDAQ:NFLX
357.9B USD
35%
15%
23%
22%
US
Walt Disney Co
NYSE:DIS
202.7B USD
5%
2%
7%
5%
LU
Spotify Technology SA
NYSE:SPOT
95.9B USD
15%
5%
8%
13%
NL
Universal Music Group NV
AEX:UMG
43.1B EUR
52%
11%
22%
14%
US
Live Nation Entertainment Inc
NYSE:LYV
29.8B USD
90%
1%
12%
8%
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.2B USD
-28%
-10%
0%
0%
US
TKO Group Holdings Inc
NYSE:TKO
20.1B USD
25%
12%
24%
20%
CN
Tencent Music Entertainment Group
NYSE:TME
18.3B USD
10%
8%
10%
9%
FR
Bollore SE
PAR:BOL
16.3B EUR
16%
7%
1%
1%
US
Warner Music Group Corp
NASDAQ:WMG
17.3B USD
141%
6%
19%
10%
Country DE
Market Cap 8.3m EUR
ROE
6%
ROA
-178%
ROCE
-85%
ROIC
-82%
Country US
Market Cap 357.9B USD
ROE
35%
ROA
15%
ROCE
23%
ROIC
22%
Country US
Market Cap 202.7B USD
ROE
5%
ROA
2%
ROCE
7%
ROIC
5%
Country LU
Market Cap 95.9B USD
ROE
15%
ROA
5%
ROCE
8%
ROIC
13%
Country NL
Market Cap 43.1B EUR
ROE
52%
ROA
11%
ROCE
22%
ROIC
14%
Country US
Market Cap 29.8B USD
ROE
90%
ROA
1%
ROCE
12%
ROIC
8%
Country US
Market Cap 24.2B USD
ROE
-28%
ROA
-10%
ROCE
0%
ROIC
0%
Country US
Market Cap 20.1B USD
ROE
25%
ROA
12%
ROCE
24%
ROIC
20%
Country CN
Market Cap 18.3B USD
ROE
10%
ROA
8%
ROCE
10%
ROIC
9%
Country FR
Market Cap 16.3B EUR
ROE
16%
ROA
7%
ROCE
1%
ROIC
1%
Country US
Market Cap 17.3B USD
ROE
141%
ROA
6%
ROCE
19%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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