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INTERSHOP Communications AG

INTERSHOP Communications AG

ISHA.DE
INTERSHOP Communications AGDE flagDeutsche Börse
1.66
EUR
-0.12
- -
24.81MMarket Cap

Total Valuation

INTERSHOP Communications AG carries a market capitalization of 24.81M, placing it among publicly traded companies globally. Its enterprise value stands at 14.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.81M
Enterprise Value14.51M

Share Statistics

INTERSHOP Communications AG currently has 18.96M shares outstanding.

Shares Outstanding18.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 2.26.

PE RatioN/A
PS Ratio0.52
PB Ratio2.26
P/TBV Ratio345.59
P/FCF Ratio4.42
P/OCF Ratio6.05

Enterprise Valuation

EV / Sales0.45
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.36

Financial Position

INTERSHOP Communications AG maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.75, indicating elevated leverage, while an interest coverage ratio of -5.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.79
Debt / Equity73.75
Debt / EBITDA-3.47
Interest Coverage-5.27

Financial Efficiency

Return on Equity (ROE)-47.05
Return on Assets (ROA)-8.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax60,000.00
Effective Tax RateN/A

Stock Price Statistics

INTERSHOP Communications AG's stock has declined approximately -5.14286% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.18.

Beta (5Y)N/A
52-Week Price Change-5.14286%
50-Day Moving Average1.24
200-Day Moving Average1.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, INTERSHOP Communications AG generated 32.06M in revenue and converted that into -3.17M in net income, yielding earnings per share of -0.19. EBITDA reached -2.55M, while operating income came in at -2.55M.

Revenue32.06M
Gross Profit14.20M
Operating Income-2.55M
Pretax Income-3.11M
Net Income-3.17M
EBITDA-2.55M
EBIT-2.55M
Earnings Per Share (EPS)-0.19

Balance Sheet

INTERSHOP Communications AG holds 10.93M in cash and equivalents against 8.86M in total debt, resulting in a net debt position of -9.00M. Total book value stands at 7.34M, with working capital of 1.37M providing operational flexibility.

Cash & Cash Equivalents10.93M
Total Debt8.86M
Net Debt-9.00M
Equity (Book Value)7.34M
Book Value Per Share0.45
Working Capital1.37M

Cash Flow

INTERSHOP Communications AG produced 2.74M in operating cash flow over the past twelve months. After subtracting -1.08M in capital expenditures, free cash flow totaled 1.66M - equivalent to 0.10 per share.

Operating Cash Flow2.74M
Capital Expenditures-1.08M
Free Cash Flow1.66M
FCF Per Share0.10

Margins

INTERSHOP Communications AG operates with a gross margin of 44.30, reflecting its pricing power and cost economics. The operating margin of -7.97 and net profit margin of -9.89 provide insight into operational efficiency.

Gross Margin44.30
Operating Margin-7.97
Pretax Margin-9.70
Profit Margin-9.89
EBITDA Margin-7.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.61
FCF Yield22.64

Stock Splits

INTERSHOP Communications AG's most recent stock split took place on February 13, 2020 with a 3:1 split ratio.

Last Split Date2/13/2020
Split Ratio3:1

Scores

INTERSHOP Communications AG posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.84