Intershop Holding AG (LON:0R6M)

Intershop Holding AG Statistics

Total Valuation

LON:0R6M has a market cap or net worth of GBP 1.38 billion. The enterprise value is 1.91 billion.

Market Cap	1.38B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	9.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.23 and the forward PE ratio is 19.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.23
Forward PE	19.60
PS Ratio	13.06
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	54.17
P/OCF Ratio	52.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 75.12.

EV / Earnings	8.64
EV / Sales	17.53
EV / EBITDA	22.09
EV / EBIT	22.13
EV / FCF	75.12

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.57.

Current Ratio	0.36
Quick Ratio	0.21
Debt / Equity	0.57
Debt / EBITDA	6.61
Debt / FCF	21.77
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	24.95%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	1.65M
Profits Per Employee	3.45M
Employee Count	67
Asset Turnover	0.07
Inventory Turnover	0.37

Taxes

In the past 12 months, LON:0R6M has paid 71.40 million in taxes.

Income Tax	71.40M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +28.33% 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	+28.33%
50-Day Moving Average	155.89
200-Day Moving Average	142.60
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	1,189

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 105.46 million and earned 220.88 million in profits. Earnings per share was 23.95.

Revenue	105.46M
Gross Profit	96.96M
Operating Income	83.55M
Pretax Income	292.28M
Net Income	220.88M
EBITDA	83.71M
EBIT	83.55M
Earnings Per Share (EPS)	23.95

Balance Sheet

The company has 37.93 million in cash and 553.43 million in debt, giving a net cash position of -515.49 million.

Cash & Cash Equivalents	37.93M
Total Debt	553.43M
Net Cash	-515.49M
Net Cash Per Share	n/a
Equity (Book Value)	972.99M
Book Value Per Share	105.56
Working Capital	-157.11M

Cash Flow

In the last 12 months, operating cash flow was 25.98 million and capital expenditures -566,276, giving a free cash flow of 25.42 million.

Operating Cash Flow	25.98M
Capital Expenditures	-566,276
Free Cash Flow	25.42M
FCF Per Share	n/a

Margins

Gross margin is 91.94%, with operating and profit margins of 79.22% and 209.44%.

Gross Margin	91.94%
Operating Margin	79.22%
Pretax Margin	277.14%
Profit Margin	209.44%
EBITDA Margin	79.37%
EBIT Margin	79.22%
FCF Margin	24.10%

Dividends & Yields

This stock pays an annual dividend of 4.88, which amounts to a dividend yield of 3.10%.

Dividend Per Share	4.88
Dividend Yield	3.10%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	n/a
Payout Ratio	21.06%
Buyback Yield	-0.01%
Shareholder Yield	3.10%
Earnings Yield	16.04%
FCF Yield	1.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4