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XETRISHA
Market cap26mUSD
Dec 23, Last price  
1.74EUR
1D
-1.14%
1Q
2.35%
Jan 2017
-47.75%
Name

INTERSHOP Communications AG

Chart & Performance

D1W1MN
XETR:ISHA chart
P/E
—
P/S
0.67
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.59%
Rev. gr., 5y
4.02%
Revenues
38m
+3.22%
17,568,00013,910,0000032,611,00031,777,00038,250,00049,156,00051,766,00053,555,00046,175,00042,721,00034,188,00035,807,00031,199,00031,620,00033,605,00035,995,00036,803,00037,987,000
Net income
-3m
L-13.35%
-8,776,000-3,370,000001,503,0001,707,0001,865,0003,040,000-579,000-3,327,000-6,642,0005,000-2,988,000-664,000-6,742,000-6,774,000793,000810,000-3,557,000-3,082,000
CFO
3m
+154.62%
-5,446,000-8,419,000-2,229,000-6,793,0003,041,000827,0007,350,0003,061,0001,996,000-4,131,000387,0004,967,000-862,0001,692,000-4,142,000-1,815,0004,727,0004,597,0001,159,0002,951,000
Earnings
Feb 12, 2025

Profile

INTERSHOP Communications Aktiengesellschaft provides B2B ecommerce solutions worldwide. It operates in two segments, Software and Cloud, and Service. The company offers commerce platform for commerce management, order management, product information management, experience management, customer engagement center, and BI data hub. In addition, it provides implementation, go-live support, and project management services; training services; and customer success and support services. It serves manufacturing, wholesale, retail, B2C, B2X, and B2B sectors. The company was founded in 1992 and is headquartered in Jena, Germany.
URL
https://www.intershop.com/
IPO date
Jul 15, 1998
Employees
304
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
37,987
3.22%
36,803
2.24%
35,995
7.11%
Cost of revenue
40,748
39,413
35,232
Unusual Expense (Income)
NOPBT
(2,761)
(2,610)
763
NOPBT Margin
2.12%
Operating Taxes
71
167
118
Tax Rate
15.47%
NOPAT
(2,832)
(2,777)
645
Net income
(3,082)
-13.35%
(3,557)
-539.14%
810
2.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
850
BB yield
Debt
Debt current
2,021
1,925
1,296
Long-term debt
19,123
22,260
22,227
Deferred revenue
(4,703)
Other long-term liabilities
2,050
2,168
(5,126)
Net debt
11,097
13,465
11,064
Cash flow
Cash from operating activities
2,951
1,159
4,597
CAPEX
(149)
(2,668)
(1,844)
Cash from investing activities
(1,139)
(3,407)
(1,455)
Cash from financing activities
(1,987)
483
(2,553)
FCF
(1,826)
(1,847)
(8,376)
Balance
Cash
10,047
10,471
12,209
Long term investments
249
250
Excess cash
8,148
8,880
10,659
Stockholders' equity
8,338
11,279
14,833
Invested Capital
17,771
16,548
14,515
ROIC
5.54%
ROCE
2.52%
EV
Common stock shares outstanding
14,554
14,194
15,613
Price
Market cap
EV
EBITDA
643
678
3,876
EV/EBITDA
Interest
532
525
382
Interest/NOPBT
50.07%