INTERSHOP Communications AG
ISHA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.81 | 0.57 | 0.02 | 32.90 |
| FCF Yield | 8.15% | 7.48% | -4.12% | 4.81% |
| EV / EBITDA | 9.09 | 33.18 | 96.55 | 13.18 |
| Quality | ||||
| ROIC | 0.29% | -10.01% | -9.79% | 4.31% |
| Gross Margin | 45.63% | 41.60% | 42.69% | 48.35% |
| Cash Conversion Ratio | -5.98 | -0.96 | -0.34 | 4.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.74% | 1.81% | 3.08% | 4.41% |
| Free Cash Flow Growth | -2.60% | 239.96% | -154.81% | 9.03% |
| Safety | ||||
| Net Debt / EBITDA | 1.27 | 2.65 | 9.97 | 0.24 |
| Interest Coverage | 0.23 | -4.76 | -5.46 | 3.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.11 | 5.07 | 19.80 | 20.01 |