Intershop Holding AG (0R6M.L) LSE

164.00

+0.40125(+0.25%)

Updated at December 23 05:44PM

Currency In CHF

Valuation

Market Cap1.18B
Enterprise Value1.68B
P/E Ratio6.28
PEG Ratio0.06
Price/Sales Ratio13.16
Price/Book Ratio1.43
Enterprise/Revenue18.04
Enterprise/EBITDA22.73

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin2.09
Operating Margin2.86

Management Effectiveness

Return On Assets0.13
Return On Equity0.24

Income Statement

Revenue109.72M
Revenue/Share12.46
Gross Profit100.28M
EBITDA86.56M
Net Income117.47M
Diluted EPS12.74

Balance Sheet

Total Cash41.33M
Total Cash/Share4.48
Total Debt368.53M
Total Debt/Equity0.57
Current Ratio0.36
Book Value Per Share115

Price History

52-Week Change27.73
52-Week High673
52-Week Low164
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 Rate5.5
Trailing Annual Dividend Yield3.35
Payout Ratio0.21
Last Split Factor5:1
Last Split DateApril 10, 2024