Singapore markets closed

Intershop Holding AG (ISN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
121.800.00 (0.00%)
As of 01:45PM CEST. Market open.
Currency in CHF

Valuation measures4

Market cap (intra-day) 1.12B
Enterprise value 1.49B
Trailing P/E 13.61
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.68
Price/book (mrq)1.29
Enterprise value/revenue 8.84
Enterprise value/EBITDA 14.09

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-4.25%
S&P500 52-week change 322.43%
52-week high 3130.20
52-week low 324.84
50-day moving average 3122.55
200-day moving average 3121.76

Share statistics

Avg vol (3-month) 36.67k
Avg vol (10-day) 39.59k
Shares outstanding 59.22M
Implied shares outstanding 69.34M
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 44.52%
Trailing annual dividend rate 35.50
Trailing annual dividend yield 34.52%
5-year average dividend yield 44.13
Payout ratio 455.85%
Dividend date 304 Apr 2024
Ex-dividend date 402 Apr 2024
Last split factor 25:1
Last split date 310 Apr 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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