Interroll Holding AG (LON: 0QN2)
London
· Delayed Price · Currency is GBP · Price in CHF 2,122.50
-47.50 (-2.19%)
Jan 23, 2025, 4:09 PM BST
Interroll Holding AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 23, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,578 | 2,044 | 1,728 | 2,745 | 1,868 | 1,427 | Upgrade
|
| Market Cap Growth | -3.68% | 18.29% | -37.05% | 46.91% | 30.96% | 45.46% | Upgrade
|
| Enterprise Value | 1,462 | 1,942 | 1,715 | 2,709 | 1,812 | 1,387 | Upgrade
|
| Last Close Price | 1941.50 | 2461.49 | 2081.41 | 3274.53 | 2166.98 | 1632.83 | Upgrade
|
| PE Ratio | 26.26 | 33.04 | 23.26 | 42.04 | 31.46 | 32.66 | Upgrade
|
| PS Ratio | 3.99 | 3.94 | 2.90 | 5.29 | 4.25 | 3.27 | Upgrade
|
| PB Ratio | 5.01 | 5.34 | 4.88 | 9.81 | 7.23 | 6.02 | Upgrade
|
| P/TBV Ratio | 5.37 | 5.73 | 5.24 | 10.59 | 7.83 | 6.61 | Upgrade
|
| P/FCF Ratio | 50.44 | 22.90 | 38.09 | 4584.82 | 30.10 | 26.49 | Upgrade
|
| P/OCF Ratio | 40.30 | 19.36 | 26.98 | 71.65 | 18.36 | 18.37 | Upgrade
|
| EV/Sales Ratio | 2.98 | 3.74 | 2.88 | 5.22 | 4.12 | 3.18 | Upgrade
|
| EV/EBITDA Ratio | 15.69 | 20.22 | 15.29 | 28.77 | 19.78 | 20.08 | Upgrade
|
| EV/EBIT Ratio | 19.22 | 24.84 | 18.26 | 33.78 | 23.04 | 24.44 | Upgrade
|
| EV/FCF Ratio | 38.34 | 21.76 | 37.81 | 4525.06 | 29.19 | 25.76 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.07 | 0.07 | 0.07 | 0.19 | 0.05 | 0.07 | Upgrade
|
| Debt / FCF Ratio | 0.17 | 0.07 | 0.17 | 30.31 | 0.08 | 0.10 | Upgrade
|
| Asset Turnover | 0.96 | 1.02 | 1.23 | 1.27 | 1.17 | 1.31 | Upgrade
|
| Inventory Turnover | 1.94 | 2.21 | 2.39 | 2.74 | 3.01 | 3.16 | Upgrade
|
| Quick Ratio | 2.20 | 2.41 | 1.64 | 1.04 | 1.53 | 1.81 | Upgrade
|
| Current Ratio | 3.02 | 3.21 | 2.60 | 1.86 | 2.08 | 2.55 | Upgrade
|
| Return on Equity (ROE) | 16.51% | 16.48% | 22.39% | 24.52% | 23.29% | 19.03% | Upgrade
|
| Return on Assets (ROA) | 9.32% | 9.62% | 12.06% | 12.28% | 13.13% | 10.67% | Upgrade
|
| Return on Capital (ROIC) | 12.63% | 12.77% | 16.97% | 18.04% | 18.88% | 15.28% | Upgrade
|
| Earnings Yield | 3.81% | 3.03% | 4.30% | 2.38% | 3.18% | 3.06% | Upgrade
|
| FCF Yield | 2.42% | 4.37% | 2.63% | 0.02% | 3.32% | 3.77% | Upgrade
|
| Dividend Yield | 1.20% | 1.21% | 1.38% | 0.77% | 1.03% | 1.07% | Upgrade
|
| Payout Ratio | 38.80% | 39.61% | 30.68% | 27.63% | 26.25% | 33.03% | Upgrade
|
| Buyback Yield / Dilution | -0.39% | -0.30% | 0.17% | 1.53% | 0.68% | 0.54% | Upgrade
|
| Total Shareholder Return | -0.39% | 0.91% | 1.55% | 2.29% | 1.71% | 1.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.