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Dynamic quotes 
OFFON

INTERSHOP COMMUNICATIONS AKTIENGESELLSCHAFT

(ISH2)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 46,942,644,678,6--
Entreprise Value (EV)1 42,738,238,769,668,065,8
P/E ratio -6,73x-5,88x52,3x61,1x37,1x28,5x
Yield ------
Capitalization / Revenue 1,50x1,35x1,33x2,20x2,04x1,86x
EV / Revenue 1,37x1,21x1,15x1,95x1,76x1,56x
EV / EBITDA -11,5x-16,4x8,67x14,4x11,5x9,53x
Price to Book 3,44x8,12x2,70x4,46x3,94x3,45x
Nbr of stocks (in thousands) 11 61714 19414 19414 194--
Reference price (EUR) 4,043,003,145,545,545,54
Announcement Date 03/18/201902/19/202002/17/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 31,231,633,635,738,642,2
EBITDA1 -3,70-2,324,474,835,906,91
Operating profit (EBIT)1 -5,92-6,471,041,592,503,25
Operating Margin -19,0%-20,5%3,11%4,46%6,48%7,69%
Pre-Tax Profit (EBT)1 -6,06-6,630,901,372,273,02
Net income1 -6,74-6,770,791,312,122,77
Net margin -21,6%-21,4%2,36%3,67%5,51%6,57%
EPS2 -0,60-0,510,060,090,150,19
Dividend per Share2 ------
Announcement Date 03/18/201902/19/202002/17/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2021 Q1 2021 Q2
Net sales1 7,808,829,47
EBITDA ---
Operating profit (EBIT)1 0,100,350,64
Operating Margin 1,30%4,00%6,75%
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 10/22/202004/28/202107/22/2021
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 4,184,395,849,0610,612,8
Leverage (Debt / EBITDA) 1,13x1,89x-1,31x-1,87x-1,80x-1,86x
Free Cash Flow1 -7,01-4,542,530,651,001,50
ROE (Net Profit / Equities) --4,92%9,91%16,3%18,0%
Shareholders' equity1 --16,113,213,015,4
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,170,371,161,241,411,61
Cash Flow per Share ------
Capex1 0,352,722,202,753,003,10
Capex / Sales 1,12%8,61%6,55%7,70%7,78%7,34%
Announcement Date 03/18/201902/19/202002/17/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 78 635 668
Capitalization (USD) 92 306 219
Net sales (EUR) 33 605 000
Net sales (USD) 39 277 524
Number of employees 294
Sales / Employee (EUR) 114 303
Sales / Employee (USD) 133 597
Free-Float 99,5%
Free-Float capitalization (EUR) 78 207 537
Free-Float capitalization (USD) 91 803 659
Avg. Exchange 20 sessions (EUR) 68 026
Avg. Exchange 20 sessions (USD) 79 508
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA