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Intershop Communications AG (XTER:ISHA) Price-to-Free-Cash-Flow : 181.00 (As of Dec. 12, 2024)


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What is Intershop Communications AG Price-to-Free-Cash-Flow?

As of today (2024-12-12), Intershop Communications AG's share price is €1.81. Intershop Communications AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was €0.01. Hence, Intershop Communications AG's Price-to-Free-Cash-Flow Ratio for today is 181.00.

The historical rank and industry rank for Intershop Communications AG's Price-to-Free-Cash-Flow or its related term are showing as below:

XTER:ISHA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.6   Med: 29.28   Max: 199
Current: 177.19

During the past 13 years, Intershop Communications AG's highest Price-to-Free-Cash-Flow Ratio was 199.00. The lowest was 9.60. And the median was 29.28.

XTER:ISHA's Price-to-Free-Cash-Flow is ranked worse than
93.17% of 1507 companies
in the Software industry
Industry Median: 22.82 vs XTER:ISHA: 177.19

Intershop Communications AG's Free Cash Flow per Share for the three months ended in Sep. 2024 was €-0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.01.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Intershop Communications AG was -80.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -5.20% per year.

During the past 13 years, Intershop Communications AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 62.40% per year. The lowest was -79.60% per year. And the median was 14.80% per year.


Intershop Communications AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for Intershop Communications AG's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intershop Communications AG Price-to-Free-Cash-Flow Chart

Intershop Communications AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 18.47 22.90 - 14.48

Intershop Communications AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.52 14.48 84.00 - 165.00

Competitive Comparison of Intershop Communications AG's Price-to-Free-Cash-Flow

For the Software - Application subindustry, Intershop Communications AG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intershop Communications AG's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Intershop Communications AG's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Intershop Communications AG's Price-to-Free-Cash-Flow falls into.



Intershop Communications AG Price-to-Free-Cash-Flow Calculation

Intershop Communications AG's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.81/0.01
=181.00

Intershop Communications AG's Share Price of today is €1.81.
Intershop Communications AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Intershop Communications AG  (XTER:ISHA) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Intershop Communications AG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Intershop Communications AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Intershop Communications AG Business Description

Traded in Other Exchanges
Address
Steinweg 10, Jena, DEU, 07743
Intershop Communications AG is a provider of omnichannel commerce solutions. It offers packaged software for internet sales. The company also acts as a business process outsourcing provider. Its services include professional services, full-service e-commerce, and training. The business of the company operates through geographical segments that include Asia-Pacific, Europe, and the United States of America. Its Europe segment generates maximum revenue for the company. Intershop's business activities are divided into the two main business segments Software and Cloud and Service.
Executives
Univ.-prof. Dr. Louis Velthuis Supervisory Board
Petra Stappenbeck Board of Directors
Markus Klahn Board of Directors

Intershop Communications AG Headlines

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