COM:INTERSHOP
Intershop
- Stock
Last Close
1.94
22/11 16:36
Market Cap
29.02M
Beta: -
Volume Today
264
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -2.53M - | |||||||||||
average payables | 3.91M - | 2.36M 39.61% | 1.87M 20.96% | 1.71M 8.57% | 1.44M 15.78% | 1.53M 6.08% | 1.59M 4.23% | 1.57M 1.41% | 1.56M 0.80% | 1.65M 6.30% | 838K 49.32% | |
average receivables | 2.53M - | |||||||||||
book value per share | 2.35 - | 1.68 28.28% | 0.59 65.07% | 0.49 15.86% | 0.47 4.52% | 3.56 653.89% | 1.17 67.10% | 1.16 0.58% | 1.23 5.28% | 0.98 20.42% | ||
capex per share | -0.28 - | -0.29 2.56% | -0.07 75.03% | -0.09 21.34% | -0.08 7.58% | -0.75 836.31% | -0.20 72.94% | -0.16 23.45% | -0.13 16.26% | -0.19 44.69% | ||
capex to depreciation | -0.77 - | -0.72 6.84% | -0.70 2.38% | -1.13 60.29% | -1.07 4.72% | -1.30 21.01% | -0.66 49.44% | -0.64 2.01% | -0.59 7.89% | -0.81 36.98% | ||
capex to operating cash flow | 0.69 - | -7.71 1,209.47% | -0.47 93.95% | 3.26 799.18% | -1.53 147.08% | 0.69 145.16% | 1.50 116.36% | -0.47 131.07% | -0.40 13.89% | -2.30 473.87% | ||
capex to revenue | -0.05 - | -0.06 20.55% | -0.05 16.12% | -0.08 51.62% | -0.07 11.76% | -0.09 26.88% | -0.09 6.45% | -0.07 23.85% | -0.05 21.82% | -0.07 41.51% | ||
cash per share | 0.72 - | 0.61 15.09% | 0.47 22.90% | 0.34 28.45% | 0.28 17.88% | 1.89 583.67% | 0.58 69.46% | 0.82 41.61% | 0.86 5.49% | 0.74 14.24% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 32.15 - | 20.69 35.65% | 31.93 54.34% | 26.70 16.37% | 30.56 14.44% | 28.87 5.52% | 29.40 1.84% | 30.11 2.39% | 32.02 6.35% | 29.01 9.41% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.18 - | 0.14 22.90% | 0.11 20.03% | 0.13 20.87% | 0.12 10.07% | 0.09 24.16% | 0.34 266.34% | 0.36 5.97% | ||||
debt to equity | 0.31 - | 0.23 24.64% | 0.18 22.62% | 0.22 22.82% | 0.21 4.88% | 0.16 23.31% | 0.76 368.79% | 1.06 38.88% | ||||
dividend yield | ||||||||||||
earnings yield | -0.07 - | -0.20 171.56% | 0.00 100.02% | -0.03 67,657.16% | -0.00 86.47% | -0.42 10,762.31% | -0.17 60.11% | 0.02 110.58% | 0.01 20.41% | -0.10 785.94% | ||
enterprise value | 37.13M - | 26.37M 28.98% | 108.48M 311.37% | 97.05M 10.54% | 164.93M 69.94% | 11.82M 92.84% | 35.89M 203.73% | 35.69M 0.56% | 58.28M 63.31% | 40.84M 29.93% | -10M 124.49% | |
enterprise value over ebitda | 72.38 - | -8.48 111.72% | 31.04 465.94% | 87.91 183.21% | 58.20 33.80% | -3.20 105.49% | -24.15 655.25% | 8.15 133.75% | 13.18 61.69% | 96.78 634.24% | 1.72 98.22% | |
ev to operating cash flow | -8.99 - | 68.14 858.12% | 21.84 67.95% | -112.58 615.48% | 97.47 186.58% | -2.85 102.93% | -19.77 593.15% | 7.55 138.18% | 12.68 67.93% | 35.24 177.92% | ||
ev to sales | 0.69 - | 0.57 17.63% | 2.54 344.63% | 2.84 11.79% | 4.61 62.26% | 0.38 91.78% | 1.13 199.69% | 1.06 6.43% | 1.62 52.47% | 1.11 31.47% | -0.26 123.71% | |
free cash flow per share | -0.68 - | -0.25 63.41% | 0.08 132.88% | -0.11 238.42% | -0.03 75.37% | -1.83 6,469.27% | -0.34 81.54% | 0.18 152.65% | 0.19 9.03% | -0.11 154.81% | ||
free cash flow yield | -0.16 - | -0.08 49.56% | 0.02 128.39% | -0.04 256.48% | -0.01 85.01% | -0.44 8,198.03% | -0.11 74.31% | 0.06 150.31% | 0.05 15.05% | -0.04 185.62% | ||
graham net net | -0.21 - | -0.13 37.81% | 0.04 132.18% | -0.00 111.75% | -0.02 387.34% | -0.47 1,865.52% | -0.31 33.49% | -0.09 71.58% | -0.70 694.32% | -1.19 70.35% | ||
graham number | 4.13 - | 4.91 18.87% | 0.05 99.08% | 1.01 2,142.38% | 0.47 53.94% | 11.87 2,446.16% | 3.65 69.28% | 1.21 66.82% | 1.25 3.70% | 2.35 86.94% | ||
income quality | 1.29 - | -0.06 104.79% | 261.42 423,575.08% | 0.33 99.88% | 20.89 6,299.95% | 0.68 96.73% | 0.27 59.94% | 5.24 1,814.33% | 4.95 5.47% | -0.34 106.90% | ||
intangibles to total assets | 0.33 - | 0.37 13.48% | 0.26 29.44% | 0.32 23.13% | 0.36 9.79% | 0.42 18.80% | 0.36 15.35% | 0.35 1.44% | 0.26 25.79% | 0.35 32.94% | 0 100% | |
interest coverage | -807 - | -202.42 74.92% | 0.94 100.46% | -8.54 1,009.66% | 1.22 114.31% | -37.44 3,163.83% | -31.43 16.06% | 7.30 123.23% | 3.43 53.03% | -5.46 259.19% | ||
interest debt per share | 0.00 - | 0.00 664.74% | 0.19 6,261.51% | 0.12 33.89% | 0.10 22.86% | 0.84 768.60% | 0.26 68.68% | 0.20 23.73% | 0.96 382.12% | 1.07 11.28% | ||
inventory turnover | ||||||||||||
invested capital | 0.31 - | 0.23 24.64% | 0.18 22.62% | 0.22 22.82% | 0.21 4.88% | 0.16 23.31% | 0.76 368.79% | 1.06 38.88% | ||||
market cap | 44.52M - | 32.73M 26.48% | 117.77M 259.82% | 104.17M 11.54% | 171.09M 64.23% | 15.99M 90.65% | 40.28M 151.85% | 44.57M 10.65% | 57.20M 28.34% | 36.62M 35.98% | ||
net current asset value | 11.14M - | 6.50M 41.64% | 7.54M 16.03% | 5.56M 26.25% | 5.11M 8.14% | 3.30M 35.49% | 2.72M 17.35% | 3.70M 35.68% | -4.06M 209.74% | -11.11M 173.87% | ||
net debt to ebitda | -14.40 - | 2.05 114.20% | -2.66 229.88% | -6.45 143.02% | -2.17 66.31% | 1.13 151.99% | 2.95 161.33% | -2.03 168.67% | 0.24 112.06% | 10.00 3,985.91% | 1.72 82.75% | |
net income per share | -0.32 - | -0.64 97.00% | 0.00 100.02% | -0.09 59,860.00% | -0.02 77.78% | -1.76 8,499.33% | -0.50 71.32% | 0.06 111.07% | 0.06 2.14% | -0.25 539.14% | ||
operating cash flow per share | -0.40 - | 0.04 109.24% | 0.15 313.03% | -0.03 117.35% | 0.05 296.29% | -1.08 2,173.26% | -0.14 87.49% | 0.33 346.35% | 0.32 2.75% | 0.08 74.79% | ||
payables turnover | 11.35 - | 17.64 55.39% | 11.43 35.21% | 13.67 19.57% | 11.94 12.62% | 12.64 5.85% | 12.41 1.81% | 12.12 2.33% | 11.40 5.97% | 12.58 10.38% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.06 - | 0.11 71.24% | 0.14 22.63% | 0.17 27.59% | 0.14 18.32% | 0.15 5.62% | 0.14 3.57% | 0.11 21.99% | 0.16 39.84% | 0.19 18.44% | 0.18 2.49% | |
return on tangible assets | -0.15 - | -0.42 185.05% | 0.00 100.05% | -0.16 79,337.09% | -0.04 74.76% | -0.52 1,153.14% | -0.38 25.95% | 0.04 110.93% | 0.03 33.55% | -0.13 576.91% | -0.08 38.38% | |
revenue per share | 5.20 - | 4.42 14.92% | 1.32 70.23% | 1.05 19.97% | 1.10 4.74% | 8.14 637.93% | 2.36 71.07% | 2.37 0.53% | 2.54 7.11% | 2.59 2.24% | ||
roe | -0.14 - | -0.38 174.66% | 0.00 100.07% | -0.19 71,123.39% | -0.04 76.73% | -0.49 1,040.66% | -0.43 12.84% | 0.05 111.14% | 0.05 2.98% | -0.26 651.79% | ||
roic | -0.14 - | -0.38 173.13% | 0.00 100.47% | -0.14 7,795.42% | -0.19 37.48% | -0.39 110.92% | -0.27 31.28% | 0.04 116.58% | 0.03 37.80% | -0.08 382.99% | ||
sales general and administrative to revenue | 0.11 - | 0.12 13.67% | 0.12 5.88% | 0.11 1.66% | 0.10 8.51% | 0.11 8.14% | 0.11 5.61% | 0.09 13.13% | 0.09 1.60% | 0.09 0.29% | ||
shareholders equity per share | 2.35 - | 1.68 28.28% | 0.59 65.07% | 0.49 15.86% | 0.47 4.52% | 3.56 653.89% | 1.17 67.10% | 1.16 0.58% | 1.23 5.28% | 0.98 20.42% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 13.08M - | 8.13M 37.87% | 10.38M 27.79% | 7.25M 30.19% | 6.40M 11.75% | 4.05M 36.74% | 5.82M 43.88% | 6.16M 5.74% | 7.03M 14.23% | -531K 107.55% | 38M 7,256.31% | |
tangible book value per share | 1.27 - | 0.78 38.69% | 0.32 58.88% | 0.22 30.19% | 0.20 11.75% | 1.06 435.80% | 0.43 58.93% | 0.43 0.01% | 0.50 14.23% | -0.04 107.55% | ||
working capital | 11.62M - | 6.50M 44.04% | 12.86M 97.82% | 8.68M 32.48% | 7.12M 18.00% | 4.99M 29.92% | 3.18M 36.24% | 7.54M 137.16% | 7.94M 5.24% | 3.83M 51.82% |
All numbers in EUR (except ratios and percentages)