Delayed
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|
5-day change | 1st Jan Change | ||
5.28 EUR | +3.53% | -14.14% | +62.42% |
04-24 | Intershop only slightly in the red | DP |
04-24 | INTERSHOP Communications Aktiengesellschaft Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 42.58 | 44.57 | 57.2 | 36.62 | 30.62 | 28.44 | - | - |
Enterprise Value (EV) 1 | 38.19 | 38.73 | 53.93 | 36.33 | 30.62 | 28.51 | 28.81 | 28.07 |
P/E ratio | -5.88 x | 52.3 x | 67.2 x | -10.3 x | -10 x | -114 x | 65.8 x | 21.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.35 x | 1.33 x | 1.59 x | 1 x | 0.81 x | 0.73 x | 0.69 x | 0.65 x |
EV / Revenue | 1.21 x | 1.15 x | 1.5 x | 0.99 x | 0.81 x | 0.73 x | 0.7 x | 0.64 x |
EV / EBITDA | -16.4 x | 8.67 x | 12.3 x | 86.7 x | 35.2 x | 9.47 x | 7.38 x | 5.58 x |
EV / FCF | -8.42 x | 15.3 x | 19.6 x | -24.1 x | - | -114 x | 28.8 x | 25.5 x |
FCF Yield | -11.9% | 6.52% | 5.1% | -4.15% | - | -0.88% | 3.47% | 3.92% |
Price to Book | 8.12 x | 2.7 x | 3.36 x | 2.64 x | - | 2.51 x | 2.42 x | 2.2 x |
Nbr of stocks (in thousands) | 14,194 | 14,194 | 14,194 | 14,194 | 14,582 | 14,582 | - | - |
Reference price 2 | 3.000 | 3.140 | 4.030 | 2.580 | 2.100 | 1.950 | 1.950 | 1.950 |
Announcement Date | 19/02/20 | 17/02/21 | 16/02/22 | 06/03/23 | 14/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 31.62 | 33.6 | 36 | 36.8 | 37.99 | 38.85 | 41.2 | 43.91 |
EBITDA 1 | -2.323 | 4.468 | 4.4 | 0.419 | 0.87 | 3.011 | 3.903 | 5.026 |
EBIT 1 | -6.469 | 1.044 | 1.3 | -2.869 | -2.534 | 0.0682 | 0.8138 | 1.748 |
Operating Margin | -20.46% | 3.11% | 3.61% | -7.8% | -6.67% | 0.18% | 1.97% | 3.98% |
Earnings before Tax (EBT) 1 | -6.63 | 0.902 | 0.928 | -3.39 | -3.011 | -0.3221 | 0.4225 | 1.357 |
Net income 1 | -6.774 | 0.793 | 0.8 | -3.557 | -3.082 | -0.2761 | 0.865 | 1.334 |
Net margin | -21.42% | 2.36% | 2.22% | -9.66% | -8.11% | -0.71% | 2.1% | 3.04% |
EPS 2 | -0.5100 | 0.0600 | 0.0600 | -0.2500 | -0.2100 | -0.0171 | 0.0296 | 0.0911 |
Free Cash Flow 1 | -4.536 | 2.525 | 2.753 | -1.509 | - | -0.25 | 1 | 1.1 |
FCF margin | -14.35% | 7.51% | 7.65% | -4.1% | - | -0.64% | 2.43% | 2.51% |
FCF Conversion (EBITDA) | - | 56.51% | 62.57% | - | - | - | 25.62% | 21.89% |
FCF Conversion (Net income) | - | 318.41% | 344.12% | - | - | - | 115.61% | 82.46% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 19/02/20 | 17/02/21 | 16/02/22 | 06/03/23 | 14/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 |
---|---|---|---|---|---|---|---|---|
Net sales | 9.4 | - | 9.308 | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | -0.556 | - | -1.784 | - | 0.041 | -0.815 |
Operating Margin | - | - | -5.97% | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | -0.132 | - | -0.682 | - | -1.042 | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | -0.0100 | - | -0.0500 | - | -0.0700 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 16/02/22 | 27/04/22 | 27/07/22 | 26/10/22 | 06/03/23 | 16/05/23 | 14/08/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.07 | 0.37 | - |
Net Cash position 1 | 4.39 | 5.84 | 3.27 | 0.29 | - | - | - | 0.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.0233 x | 0.0959 x | - |
Free Cash Flow 1 | -4.54 | 2.53 | 2.75 | -1.51 | - | -0.25 | 1 | 1.1 |
ROE (net income / shareholders' equity) | - | 4.92% | 4.77% | - | - | - | 7.55% | 18.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.3700 | 1.160 | 1.200 | 0.9800 | - | 0.7800 | 0.8100 | 0.8900 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 2.72 | 2.2 | 1.84 | 2.67 | - | 2.7 | 2.9 | 3.05 |
Capex / Sales | 8.61% | 6.55% | 5.12% | 7.25% | - | 6.95% | 7.04% | 6.95% |
Announcement Date | 19/02/20 | 17/02/21 | 16/02/22 | 06/03/23 | 14/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+9.84% | 318B | |
+22.40% | 213B | |
+10.74% | 56.34B | |
+3.40% | 30.56B | |
+2.49% | 29.48B | |
+93.63% | 21.69B | |
+22.42% | 20.19B | |
+5.13% | 13.66B | |
+0.90% | 14.83B |
- Stock Market
- Equities
- ISHA Stock
- ISH2 Stock
- Financials INTERSHOP Communications Aktiengesellschaft