COM:INTERSHOP
Intershop
- Stock
Last Close
1.94
22/11 16:36
Market Cap
29.02M
Beta: -
Volume Today
264
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.83 - | 1.30 29.06% | 1.26 2.69% | 1.43 13.36% | 1.38 3.67% | 1.14 16.88% | 1.14 0.00% | 0.91 20.49% | 0.89 1.97% | 1 12.09% | |
cash conversion cycle | -20.69 - | -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% | ||
cash per share | 0.61 - | 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% | 0.68 8.17% | |
company equity multiplier | 1.44 - | 1.73 20.13% | 1.69 2.27% | 1.63 3.24% | 1.66 1.61% | 1.76 5.77% | 1.78 1.11% | 2.27 27.96% | 2.98 31.05% | ||
days of inventory outstanding | |||||||||||
days of payables outstanding | 20.69 - | 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 of sales outstanding | |||||||||||
dividend yield | |||||||||||
ebit per revenue | -0.14 - | 0.00 102.89% | -0.07 1,871.74% | 0.01 116.55% | -0.19 1,743.74% | -0.17 7.74% | 0.03 117.76% | 0.04 17.15% | -0.08 313.98% | -0.07 8.76% | |
ebt per ebit | 1.00 - | 0.11 88.68% | 1.11 880.35% | 0.20 82.31% | 1.02 422.46% | 1.20 16.98% | 0.86 27.92% | 0.71 18.01% | 1.18 66.97% | ||
effective tax rate | -0.06 - | 0.74 1,338.41% | -0.13 117.83% | 9.20 7,100.20% | -0.11 101.22% | -0.02 80.67% | 0.12 656.38% | 0.13 5.22% | -0.05 138.74% | ||
enterprise value multiple | -8.48 - | 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% | -3.60 103.72% | |
fixed asset turnover | 73.18 - | 118.01 61.27% | 60.30 48.91% | 56.21 6.77% | 47.41 15.65% | 13.34 71.87% | 19.46 45.91% | 3.35 82.79% | 3.75 11.93% | ||
free cash flow per share | -0.25 - | 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% | ||
gross profit margin | 0.36 - | 0.45 23.55% | 0.46 2.92% | 0.49 6.61% | 0.38 22.13% | 0.35 8.42% | 0.47 33.20% | 0.48 3.73% | 0.43 11.69% | 0.42 2.61% | |
interest coverage | -202.42 - | 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% | ||
inventory turnover | |||||||||||
long term debt to capitalization | 0.21 - | 0.15 28.51% | 0.10 29.09% | 0.10 2.47% | 0.03 72.27% | 0.05 65.42% | 0.41 773.57% | 0.48 17.55% | |||
net income per ebt | 1.06 - | 0.26 75.16% | 1.13 329.93% | -8.20 824.55% | 1.11 113.57% | 1.02 8.15% | 0.88 13.95% | 0.87 0.72% | 1.05 20.21% | ||
net profit margin | -0.14 - | 0.00 100.08% | -0.09 74,775.53% | -0.02 78.78% | -0.22 1,065.33% | -0.21 0.86% | 0.02 111.02% | 0.02 4.64% | -0.10 529.49% | -0.08 15.59% | |
operating cash flow per share | 0.04 - | 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% | ||
operating cycle | |||||||||||
operating profit margin | -0.14 - | 0.00 102.89% | -0.07 1,871.74% | 0.01 116.55% | -0.19 1,743.74% | -0.17 7.74% | 0.03 117.76% | 0.04 17.15% | -0.08 313.98% | -0.07 8.76% | |
payables turnover | 17.64 - | 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% | ||
pretax profit margin | -0.14 - | 0.00 100.33% | -0.08 17,469.31% | 0.00 102.93% | -0.19 8,687.89% | -0.21 7.93% | 0.03 112.80% | 0.03 3.95% | -0.09 457.28% | ||
price fair value | 1.86 - | 6.17 231.46% | 6.49 5.13% | 11.16 72.00% | 1.17 89.50% | 2.56 118.47% | 2.70 5.27% | 3.29 21.91% | 2.64 19.56% | ||
receivables turnover | |||||||||||
return on assets | -0.26 - | 0.00 100.06% | -0.11 72,770.42% | -0.03 75.95% | -0.30 1,022.56% | -0.25 17.60% | 0.03 111.02% | 0.02 24.18% | -0.09 521.05% | -0.08 5.39% | |
return on capital employed | -0.36 - | 0.01 101.93% | -0.12 1,903.99% | 0.02 119.17% | -0.39 1,719.04% | -0.34 11.40% | 0.05 114.99% | 0.04 13.01% | -0.10 323.46% | -0.07 28.63% | |
return on equity | -0.38 - | 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% | ||
total debt to capitalization | 0.24 - | 0.19 19.96% | 0.15 19.14% | 0.18 18.66% | 0.18 4.03% | 0.14 20.05% | 0.43 209.12% | 0.51 18.87% |
All numbers in EUR (except ratios and percentages)