Statistics for Ina Invest Holding AG (id:13144 INA)

Valuation metrics

Market cap

352.53M

Enterprise value

339.18M

Trailing P/E (ttm)

102.35

Forward P/E

13.40

PEG ratio

13.40

Price/Sales (ttm)

16.95

Price/Book (mrq)

0.76

Enterprise Value/Revenue

16.31

Enterprise Value/EBITDA

-36.11

Overview

Shares outstanding

16.55M

Float

4.56M

Shares short

% Held by insiders

0.25%

% Held by institutions

0.16%

Average volume (10 days)

27.57K

Average volume (90 days)

Price summary

52-Week low

15.65

52-Week high

21.30

52-Week change

18.08%

Beta

0.08

50-Day moving average

19.79

200-Day moving average

18.24

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2020

Profitability

Profit margin

-20.48%

Operating margin

27.10%

Operational effectiveness

Return on assets

0.48%

Return on equity

-2.49%

Income statement

Revenue (ttm)

1.77

Revenue per share (ttm)

1.77

Quarterly revenue growth (yoy)

1.82

Gross profit (ttm)

12.44M

EBITDA

0.00

Net income to common (ttm)

-4,259,000.00

Diluted EPS (ttm)

-0.49

Quarterly earnings growth (yoy)

181.80%

Balance sheet

Total cash (mrq)

4.53M

Total cash per share (mrq)

0.33

Total debt (mrq)

17.75M

Total Debt/Equity (mrq)

4.27

Current ratio (mrq)

14.50%

Book value per share (mrq)

27.85

Cash flow

Cash flow statement

-5,744,000.00

Levered free cash flow (LFCF)

5.37M