Intershop Holding AG Statistics
Total Valuation
Intershop Holding AG has a market cap or net worth of CHF 1.12 billion. The enterprise value is 1.56 billion.
Market Cap | 1.12B |
Enterprise Value | 1.56B |
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
Intershop Holding AG has 9.22 million shares outstanding.
Shares Outstanding | 9.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.00% |
Owned by Institutions (%) | 20.97% |
Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 20.01.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.64 |
Forward PE | 20.01 |
PS Ratio | 11.98 |
PB Ratio | 1.29 |
P/FCF Ratio | 26.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 37.33.
EV / Earnings | 18.98 |
EV / Sales | 16.67 |
EV / EBITDA | 21.38 |
EV / EBIT | 21.41 |
EV / FCF | 37.33 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 52.99.
Current Ratio | 0.23 |
Quick Ratio | 0.17 |
Debt / Equity | 52.99 |
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 Capital (ROIC) | 3.57% |
Revenue Per Employee | 1.38M |
Profits Per Employee | 1.21M |
Employee Count | 68 |
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 +2.19% in the last 52 weeks. The beta is 0.43, so Intershop Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +2.19% |
50-Day Moving Average | 119.78 |
200-Day Moving Average | 121.77 |
Relative Strength Index (RSI) | 60.69 |
Average Volume (20 Days) | 4,821 |
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, Intershop Holding AG had revenue of CHF 93.85 million and earned 82.44 million in profits. Earnings per share was 8.94.
Revenue | 93.85M |
Gross Profit | 87.68M |
Operating Income | 73.08M |
Pretax Income | 86.09M |
Net Income | 82.44M |
EBITDA | 73.17M |
EBIT | 73.08M |
Earnings Per Share (EPS) | 8.94 |
Balance Sheet
The company has 20.57 million in cash and 460.47 million in debt, giving a net cash position of -439.89 million or -47.72 per share.
Cash & Cash Equivalents | 20.57M |
Total Debt | 460.47M |
Net Cash | -439.89M |
Net Cash Per Share | -47.72 |
Equity (Book Value) | 869.02M |
Book Value Per Share | 94.28 |
Working Capital | -138.99M |
Cash Flow
In the last 12 months, operating cash flow was 42.01 million and capital expenditures -108,000, giving a free cash flow of 41.90 million.
Operating Cash Flow | 42.01M |
Capital Expenditures | -108,000 |
Free Cash Flow | 41.90M |
FCF Per Share | 4.55 |
Margins
Gross margin is 93.43%, with operating and profit margins of 77.87% and 87.84%.
Gross Margin | 93.43% |
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 5.50, which amounts to a dividend yield of 4.49%.
Dividend Per Share | 5.50 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 61.50% |
Buyback Yield | n/a |
Shareholder Yield | 4.49% |
Earnings Yield | 7.33% |
FCF Yield | 3.73% |
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 |