INTERSHOP Communications AG
INTERSHOP Communications AG/ DE000A254211 /
ITSHF
- -
|
Chg.
-
|
Volume |
Bid- |
Ask- |
Market Capitalization |
Dividend Y. |
P/E Ratio |
-USD
|
-
|
- Turnover: - |
-Bid Size: - |
-Ask Size: - |
28.31 mill.USD |
- |
- |
Fundamentals
|
FY 2021 |
Growth (1Y) |
Per Share |
|
Earnings per Share: |
0.06 EUR |
0.00% |
EPS Diluted: |
0.06 EUR |
0.00% |
Revenues per Share: |
2.54 EUR |
7.14% |
Book Value per Share: |
1.23 EUR |
5.45% |
Cash Flow per Share: |
0.32 EUR |
-2.13% |
Dividend per Share: |
0.00 EUR |
- |
Total |
in mill. |
|
Revenues: |
36.00 EUR |
7.14% |
Net Income: |
0.80 EUR |
0.00% |
Operating Cash Flow: |
4.60 EUR |
- |
Cash and Cash Equivalents: |
12.20 EUR |
- |
Valuation Ratios
|
Current |
Latest FY* |
P/E Ratio: |
31.17 |
67.17 |
P/S Ratio: |
0.74 |
1.59 |
P/BV ratio: |
1.53 |
3.29 |
P/CF Ratio: |
5.77 |
12.44 |
PEG: |
- |
- |
Earnings Yield: |
3.21% |
1.49% |
Dividend Yield: |
0.00% |
0.00% |
Market Capitalization |
|
Market Capitalization: |
28.31 mill. USD |
64.79 mill. USD |
Free Float Market Cap.: |
12.9 mill. USD |
29.52 mill. USD |
Market Cap. / Employee: |
98,300.4485 USD |
224,954.1019 USD |
Shares Outstanding: |
14.19 mill. |
|
Profitability
Gross Profit Margin: |
48.33% |
EBIT Margin: |
3.61% |
Net Profit Margin: |
2.22% |
Return on Equity: |
4.60% |
Return on Assets: |
2.02% |
Financial Strength
Liquidity I / Cash Ratio: |
119.61% |
Liquidity II / Quick Ratio: |
168.63% |
Liquidity III / Current Ratio: |
177.45% |
Debt / Equity Ratio: |
127.59% |
Dynam. Debt / Equity Ratio: |
482.61% |
Efficiency
Employees: |
288 |
Personal Expenses / Employee: |
56,597.22 EUR |
Revenues / Employee: |
125,000.00 EUR |
Net Income / Employee: |
2,777.78 EUR |
Total Assets / Employee: |
137,500.00 EUR |
* Fiscal Year End: |
2021-12-31 |