Switzerland
· Delayed Price · Currency is CHF Intershop Holding AG Statistics
Total Valuation
Intershop Holding AG has a market cap or net worth of CHF 1.18 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intershop Holding AG has 9.22 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.22M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 19.85% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 20.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.36 |
| Forward PE | 20.71 |
| PS Ratio | 12.61 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 38.74.
| EV / Earnings | 19.69 |
| EV / Sales | 17.30 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 22.21 |
| EV / FCF | 38.74 |
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 Capital (ROIC) | 3.57% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 1.21M |
| 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 +4.39% 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 | +4.39% |
| 50-Day Moving Average | 123.68 |
| 200-Day Moving Average | 121.97 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 4,181 |
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 93.42%, 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 5.50, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 6.97% |
| FCF Yield | 3.54% |
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 |