Intershop Holding AG (LON:0R6M)

Intershop Holding AG Statistics

Total Valuation

LON:0R6M has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.49 billion.

Market Cap	1.10B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 15.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 40.32.

EV / Earnings	20.50
EV / Sales	18.02
EV / EBITDA	23.12
EV / EBIT	23.15
EV / FCF	40.32

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.53.

Current Ratio	0.23
Quick Ratio	0.17
Debt / Equity	0.53
Debt / EBITDA	6.29
Debt / FCF	10.99
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	1.22M
Profits Per Employee	1.07M
Employee Count	70
Asset Turnover	0.07
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.44, so LON:0R6M's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.82%
50-Day Moving Average	130.99
200-Day Moving Average	123.91
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0R6M had revenue of GBP 82.64 million and earned 72.59 million in profits. Earnings per share was 7.88.

Revenue	82.64M
Gross Profit	77.20M
Operating Income	64.35M
Pretax Income	75.81M
Net Income	72.59M
EBITDA	64.43M
EBIT	64.35M
Earnings Per Share (EPS)	7.88

Balance Sheet

The company has 18.12 million in cash and 405.47 million in debt, giving a net cash position of -387.35 million.

Cash & Cash Equivalents	18.12M
Total Debt	405.47M
Net Cash	-387.35M
Net Cash Per Share	n/a
Equity (Book Value)	765.22M
Book Value Per Share	83.02
Working Capital	-122.38M

Cash Flow

In the last 12 months, operating cash flow was 36.99 million and capital expenditures -95,100, giving a free cash flow of 36.90 million.

Operating Cash Flow	36.99M
Capital Expenditures	-95,100
Free Cash Flow	36.90M
FCF Per Share	n/a

Margins

Gross margin is 93.42%, with operating and profit margins of 77.87% and 87.84%.

Gross Margin	93.42%
Operating Margin	77.87%
Pretax Margin	91.73%
Profit Margin	87.84%
EBITDA Margin	77.97%
EBIT Margin	77.87%
FCF Margin	44.65%

Dividends & Yields

This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 3.57%.

Dividend Per Share	4.82
Dividend Yield	3.57%
Dividend Growth (YoY)	-45.42%
Years of Dividend Growth	n/a
Payout Ratio	61.50%
Buyback Yield	-0.00%
Shareholder Yield	3.56%
Earnings Yield	6.59%
FCF Yield	3.35%

Stock Splits

The last stock split was on April 10, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 10, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a