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Intershop Holding AG
Previous close
CHF 131.40
Day range
CHF 131.60 - CHF 132.20
Year range
CHF 112.60 - CHF 133.00
Market cap
1.25B CHF
Avg Volume
4.29K
P/E ratio
14.76
Dividend yield
4.17%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 21.37M | -64.66% |
Operating expense | 3.58M | 0.22% |
Net income | 26.35M | -0.12% |
Net profit margin | 123.31 | 182.69% |
Earnings per share | — | — |
EBITDA | 15.73M | -39.02% |
Effective tax rate | -4.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.57M | 44.56% |
Total assets | 1.47B | 5.47% |
Total liabilities | 600.25M | 8.37% |
Total equity | 869.02M | — |
Shares outstanding | 9.22M | — |
Price to book | 1.39 | — |
Return on assets | 2.67% | — |
Return on capital | 2.95% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 26.35M | -0.12% |
Cash from operations | 8.70M | -69.22% |
Cash from investing | -20.57M | -3,167.71% |
Cash from financing | 13.50M | 128.01% |
Net change in cash | 1.64M | 108.50% |
Free cash flow | 8.72M | -42.72% |
About
Founded
1962
Website
Employees
68
