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Intershop Holding AG (0R6M.L)

LSE - LSE Delayed Price. Currency in CHF
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124.00+0.60 (+0.49%)
At close: 08:06AM BST
Currency in CHF

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 3-1.91%
S&P500 52-Week Change 321.33%
52 Week High 3673.00
52 Week Low 30.00
50-Day Moving Average 3614.52
200-Day Moving Average 3605.98

Share Statistics

Avg Vol (3 month) 376
Avg Vol (10 day) 363
Shares Outstanding 52M
Implied Shares Outstanding 6N/A
Float 84.39M
% Held by Insiders 146.49%
% Held by Institutions 118.51%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 35.50
Trailing Annual Dividend Yield 34.46%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 25:1
Last Split Date 3Apr 10, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 47.95%
Operating Margin (ttm)81.48%

Management Effectiveness

Return on Assets (ttm)4.08%
Return on Equity (ttm)9.45%

Income Statement

Revenue (ttm)172.05M
Revenue Per Share (ttm)18.67
Quarterly Revenue Growth (yoy)-73.30%
Gross Profit (ttm)N/A
EBITDA 93.3M
Net Income Avi to Common (ttm)82.5M
Diluted EPS (ttm)75.92
Quarterly Earnings Growth (yoy)-72.70%

Balance Sheet

Total Cash (mrq)17.3M
Total Cash Per Share (mrq)1.88
Total Debt (mrq)382.39M
Total Debt/Equity (mrq)44.09%
Current Ratio (mrq)0.25
Book Value Per Share (mrq)94.09

Cash Flow Statement

Operating Cash Flow (ttm)81.17M
Levered Free Cash Flow (ttm)89.54M