Intershop Holding AG Statistics

Total Valuation

LON:0R6M has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.57 billion.

Market Cap	1.11B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 10.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.75
Forward PE	n/a
PS Ratio	11.58
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	41.75
P/OCF Ratio	41.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 58.83.

EV / Earnings	15.15
EV / Sales	15.84
EV / EBITDA	19.96
EV / EBIT	19.98
EV / FCF	58.83

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.56.

Current Ratio	0.34
Quick Ratio	0.22
Debt / Equity	0.56
Debt / EBITDA	6.03
Debt / FCF	17.26
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	1.43M
Profits Per Employee	1.55M
Employee Count	67
Asset Turnover	0.07
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.33, so LON:0R6M's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+6.28%
50-Day Moving Average	134.97
200-Day Moving Average	125.72
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	159

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 96.14 million and earned 103.54 million in profits. Earnings per share was 11.23.

Revenue	96.14M
Gross Profit	88.49M
Operating Income	76.21M
Pretax Income	120.21M
Net Income	103.54M
EBITDA	76.30M
EBIT	76.21M
Earnings Per Share (EPS)	11.23

Full Income Statement

Balance Sheet

The company has 18.05 million in cash and 460.14 million in debt, giving a net cash position of -442.09 million.

Cash & Cash Equivalents	18.05M
Total Debt	460.14M
Net Cash	-442.09M
Net Cash Per Share	n/a
Equity (Book Value)	824.13M
Book Value Per Share	89.41
Working Capital	-90.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.09 million and capital expenditures -420,461, giving a free cash flow of 26.67 million.

Operating Cash Flow	27.09M
Capital Expenditures	-420,461
Free Cash Flow	26.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.04%, with operating and profit margins of 79.27% and 107.70%.

Gross Margin	92.04%
Operating Margin	79.27%
Pretax Margin	125.03%
Profit Margin	107.70%
EBITDA Margin	79.36%
EBIT Margin	79.27%
FCF Margin	27.73%

Dividends & Yields

This stock pays an annual dividend of 4.88, which amounts to a dividend yield of 3.73%.

Dividend Per Share	4.88
Dividend Yield	3.73%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	n/a
Payout Ratio	43.16%
Buyback Yield	-0.01%
Shareholder Yield	3.72%
Earnings Yield	9.30%
FCF Yield	2.40%

Dividend Details

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