Statistics for Intershop Holding AG (id:13081 ISN)
Valuation metrics
Market cap
1.12B
Enterprise value
1.56B
Trailing P/E (ttm)
13.61
Forward P/E
21.18
PEG ratio
21.18
Price/Sales (ttm)
11.96
Price/Book (mrq)
1.29
Enterprise Value/Revenue
16.63
Enterprise Value/EBITDA
21.33
Overview
Shares outstanding
9.22M
Float
4.39M
Shares short
% Held by insiders
0.46%
% Held by institutions
0.20%
Average volume (10 days)
4.09K
Average volume (90 days)
Price summary
52-Week low
24.84
52-Week high
651.00
52-Week change
-395.96%
Beta
0.42
50-Day moving average
121.63
200-Day moving average
121.13
Dividends and splits
Forward annual dividend rate
22.00
Forward annual dividend yield
0.18
Trailing annual dividend rate
5.50%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.16
Payout ratio
0.61
Dividend date
April 04th, 2024
Ex-dividend date
April 02th, 2024
Last split factor
2:1
Last split date
April 10th, 2024
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
87.84%
Operating margin
73.54%
Operational effectiveness
Return on assets
3.19%
Return on equity
9.65%
Income statement
Revenue (ttm)
10.18
Revenue per share (ttm)
10.18
Quarterly revenue growth (yoy)
0.00
Gross profit (ttm)
103.39M
EBITDA
105.52M
Net income to common (ttm)
82.44M
Diluted EPS (ttm)
8.95
Quarterly earnings growth (yoy)
-0.10%
Balance sheet
Total cash (mrq)
20.57M
Total cash per share (mrq)
2.23
Total debt (mrq)
460.47M
Total Debt/Equity (mrq)
52.99
Current ratio (mrq)
22.90%
Book value per share (mrq)
94.28
Cash flow
Cash flow statement
42.01M
Levered free cash flow (LFCF)
36.73M