Intershop Holding AG Financials

Market Capitalization CHF1.18 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.26
Forward PE	22.19
Price to Sales TTM	CHF12.53
Price to Book MRQ	CHF1.35
Enterprise to Revenue	17.18
Enterprise to EBITDA	22.04

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	87.84%
Operating Margin	73.54%
Return on Assets TTM	3.19%
Return on Equity TTM	9.65%

Income Statement

Revenue TTM	CHF93,852,000
Revenue per Share TTM	CHF10.18
Quarterly Revenue Growth	-64.70%
Gross Profit TTM	CHF103,386,000
EBITDA	CHF105,521,000
Net Income to Common TTM	CHF82,439,000
Diluted EPS TTM	CHF8.95
Quarterly Earnings Growth YoY	-0.10%

Balance Sheet

Total Cash MRQ	CHF20,574,000
Total Cash per Share MRQ	CHF2.23
Total Debt MRQ	CHF
Total Debt to Equity MRQ	52.99
Current Ratio MRQ	0.23
Book Value per Share MRQ	CHF94.28

Cash Flow

Operating Cash Flow TTM	CHF42,012,000
Levered Free Cash Flow TTM	CHF36,728,752

ISN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	9,217,500
Float Shares	4,391,954
Avg 10 Volume	5,028
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	46.50%
% Held by Institutions	20.05%

Stock Price Summary

Beta	0.42
Fifty Two Week Low	CHF24.84
Fifty Two Week High	CHF651.00
Fifty Two Week Change	-362.96%
Day 50 MA	CHF123.20
Day 200 MA	CHF121.36

Dividends and Splits

Forward Annual Dividend Rate	CHF22.00
Forward Annual Dividend Yield	16.30%
Trailing Annual Dividend Rate	CHF5.50
Trailing Annual Dividend Yield	4.07%
Payout Ratio	61.44%
Dividend Date	2024-04-04
Ex Dividend Date	2024-04-02
Last Split Factor
Last Split Date	2024-04-10