Intershop Holding AG (0R6M.L) LSE

Currency In CHF

AD

Valuation

Market Cap1.51B
Enterprise Value1.95B
P/E Ratio13.72
PEG Ratio-0.24
Price/Sales Ratio11.82
Price/Book Ratio1.29
Enterprise/Revenue16.89
Enterprise/EBITDA6.16

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.86
Operating Margin-0.86
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Management Effectiveness

Return On Assets0.05
Return On Equity0.09

Income Statement

Revenue120.52M
Revenue/Share13.15
Gross Profit109.51M
EBITDA283.52M
Net Income212.8M
Diluted EPS23.09

Balance Sheet

Total Cash25.04M
Total Cash/Share2.72
Total Debt638.69M
Total Debt/Equity0.58
Current Ratio0.2
Book Value Per Share120.36

Price History

52-Week Change0.51
52-Week High181.8
52-Week Low151.6
Moving Average 50 Days156.59
Moving Average 200 Days167.31

Statistics

Average Volume1,061
Shares Outstanding9.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate6
Trailing Annual Dividend Yield3.86
Payout Ratio0.53
Last Split Factor5:1
Last Split DateApril 10, 2024
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