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