Intershop Holding AG (LON:0R6M)

Intershop Holding AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,101	1,057	998	942	957	831
Market Cap Growth	-0.87%	5.94%	5.92%	-1.58%	15.18%	6.78%
Enterprise Value	1,488	1,409	1,451	1,328	1,386	1,230
Last Close Price	118.91	109.99	95.87	83.73	83.88	69.47
PE Ratio	15.17	13.74	7.64	8.06	14.76	15.01
PS Ratio	11.61	6.59	4.78	6.27	9.85	11.22
PB Ratio	1.25	1.31	1.26	1.44	1.63	1.60
P/FCF Ratio	25.93	13.97	227.56	34.87	25.34	29.59
P/OCF Ratio	25.93	13.97	227.56	34.87	25.34	29.59
EV/Sales Ratio	18.02	8.78	6.95	8.84	14.27	16.60
EV/EBITDA Ratio	23.12	16.19	8.36	10.06	17.74	21.79
EV/EBIT Ratio	23.15	16.21	8.37	10.07	17.76	21.83
EV/FCF Ratio	40.32	18.61	330.91	49.17	36.69	43.80
Debt / Equity Ratio	0.53	0.44	0.45	0.54	0.67	0.77
Debt / EBITDA Ratio	6.29	4.10	2.04	2.67	5.04	7.13
Debt / FCF Ratio	10.96	4.71	80.84	13.05	10.42	14.33
Asset Turnover	0.07	0.12	0.16	0.13	0.09	0.07
Inventory Turnover	0.43	2.40	0.54	0.15	0.20	0.40
Quick Ratio	0.17	0.21	0.38	0.44	0.18	0.22
Current Ratio	0.23	0.25	0.83	0.95	0.42	0.60
Return on Equity (ROE)	9.65%	9.45%	17.23%	18.97%	11.38%	10.47%
Return on Assets (ROA)	3.19%	4.08%	8.38%	7.26%	4.33%	3.23%
Return on Capital (ROIC)	3.57%	4.62%	9.59%	8.37%	4.97%	3.65%
Earnings Yield	6.59%	7.28%	13.09%	12.40%	6.78%	6.66%
FCF Yield	3.35%	7.16%	0.44%	2.87%	3.95%	3.38%
Dividend Yield	3.57%	4.66%	4.68%	4.84%	4.93%	5.61%
Payout Ratio	61.50%	111.72%	32.58%	32.93%	59.93%	58.18%
Buyback Yield / Dilution	-0.00%	0.93%	2.07%	-1.04%	1.15%	4.83%
Total Shareholder Return	3.56%	5.59%	6.75%	3.80%	6.08%	10.44%

Source: S&P Capital IQ. Real Estate template. Financial Sources.