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Intershop Holding AG (ISN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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121.40+0.80 (+0.66%)
As of 09:32AM CEST. Market open.
Currency in CHF

Valuation Measures4

Market Cap (intraday) 1.11B
Enterprise Value 1.48B
Trailing P/E 13.47
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.61
Price/Book (mrq)1.28
Enterprise Value/Revenue 8.78
Enterprise Value/EBITDA 13.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 3-3.37%
S&P500 52-Week Change 325.38%
52 Week High 3130.20
52 Week Low 324.84
50-Day Moving Average 3122.51
200-Day Moving Average 3121.78

Share Statistics

Avg Vol (3 month) 36.57k
Avg Vol (10 day) 310.2k
Shares Outstanding 59.22M
Implied Shares Outstanding 69.25M
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 45.5
Forward Annual Dividend Yield 44.56%
Trailing Annual Dividend Rate 35.50
Trailing Annual Dividend Yield 34.56%
5 Year Average Dividend Yield 44.13
Payout Ratio 455.85%
Dividend Date 3Apr 04, 2024
Ex-Dividend Date 4Apr 02, 2024
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)8.95
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