As of December 31, 2024, Intertainment AG carries a market capitalization of 7.53M, placing it among publicly traded companies globally. Its enterprise value stands at 18.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.53M |
| Enterprise Value | 18.61M |
As of December 31, 2024, Intertainment AG has 16.30M shares outstanding.
| Shares Outstanding | 16.30M |
These figures are as of December 31, 2024.
| PB Ratio | -0.67 |
| P/TBV Ratio | -0.67 |
As of December 31, 2024, Intertainment AG maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.78 |
| Quick Ratio | 0.46 |
| Debt / Equity | -99.73 |
As of the close on October 22, 2026, Intertainment AG's stock has declined approximately 37.39% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.35.
| 52-Week Price Change | -37.39% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.35 |
As of December 31, 2024, Intertainment AG holds 83,000.00 in cash and equivalents against 11.16M in total debt, resulting in a net debt position of 11.07M. Total book value stands at -11.19M, with working capital of -39,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 83,000.00 |
| Total Debt | 11.16M |
| Net Debt | 11.07M |
| Equity (Book Value) | -11.19M |
| Book Value Per Share | -0.69 |
| Working Capital | -39,000.00 |
Intertainment AG's most recent stock split took place on November 30, 2015 with a 412:417 split ratio.
| Last Split Date | 11/30/2015 |
| Split Ratio | 412:417 |
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