Intershop Holding AG (0R6M.L) LSE

177.58

+2.1962(+1.25%)

Updated at June 02 05:10PM

Currency In CHF

Valuation

Market Cap1.51B
Enterprise Value1.95B
P/E Ratio7.65
PEG Ratio0.09
Price/Sales Ratio15.32
Price/Book Ratio1.48
Enterprise/Revenue19.48
Enterprise/EBITDA26.04

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin2
Operating Margin2.66

Management Effectiveness

Return On Assets0.12
Return On Equity0.2

Income Statement

Revenue106.8M
Revenue/Share11.55
Gross Profit106.8M
EBITDA276.1M
Net Income212.8M
Diluted EPS23.09

Balance Sheet

Total Cash46.49M
Total Cash/Share5.05
Total Debt490.03M
Total Debt/Equity0.45
Current Ratio0.45
Book Value Per Share119.12

Price History

52-Week Change29.06
52-Week High673
52-Week Low176
Moving Average 50 Days614.52
Moving Average 200 Days605.98

Statistics

Average Volume76
Shares Outstanding9.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate6
Trailing Annual Dividend Yield3.39
Payout Ratio0.24
Last Split Factor5:1
Last Split DateApril 10, 2024