Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Intertainment AG is a company primarily involved in the acquisition and distribution of film rights. Specializing in the entertainment industry, Intertainment AG focuses on bringing a wide array of audiovisual content to a global audience, spanning across various genres and formats. The company plays a crucial role in the film distribution sector, enabling the transfer of film and television content from producers to viewers across numerous regions. This includes theatrical releases, home entertainment, and licensing for television and digital platforms. Intertainment AG is known for partnering with major film studios and production companies to acquire rights for popular and critically acclaimed films, making them accessible to international markets. The firm's activities significantly influence the entertainment landscape by determining the availability of film content across different cultures and languages, thereby shaping cinematic experiences worldwide. In the broader financial market, Intertainment AG's ability to secure prominent films and distribute them efficiently affects its market positioning and brand reputation. This function makes the company pivotal in bridging gaps between film creators and audiences, further emphasizing its importance within both the entertainment and financial sectors.
The business is unprofitable at the operating level (-173.56% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 97.7% YoY with margins expanding 244.6pp.
Negative free cash flow of -€432K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€87K
▲ +97.7% YoY
Net Income (TTM)
-€433K
▲ +28.3% YoY
Op. Margin
-173.56%
▲ +244.6pp YoY
ROIC
-1.05%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€432K
▲ +25.1% YoY
Op. Cash Flow (TTM)
-€432K
▲ +25.1% YoY
Net Debt
€12M
Cash & Equiv.
€89K
3Y CAGR: -15.7%
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