Interroll Holding AG Statistics

Total Valuation

Interroll Holding AG has a market cap or net worth of GBP 1.58 billion. The enterprise value is 1.46 billion.

Market Cap	1.58B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	654,902

Valuation Ratios

The trailing PE ratio is 26.26.

PE Ratio	26.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 38.34.

EV / Earnings	24.33
EV / Sales	2.98
EV / EBITDA	15.69
EV / EBIT	19.22
EV / FCF	38.34

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.02.

Current Ratio	3.02
Quick Ratio	2.20
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.17
Interest Coverage	598.68

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	9.32%
Return on Capital (ROIC)	12.63%
Revenue Per Employee	211,716
Profits Per Employee	26,386
Employee Count	2,294
Asset Turnover	0.96
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks. The beta is 1.07, so Interroll Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-15.94%
50-Day Moving Average	2,113.33
200-Day Moving Average	2,529.29
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	42

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Interroll Holding AG had revenue of GBP 482.08 million and earned 60.08 million in profits. Earnings per share was 72.85.

Revenue	482.08M
Gross Profit	310.08M
Operating Income	74.86M
Pretax Income	76.43M
Net Income	60.08M
EBITDA	91.70M
EBIT	74.86M
Earnings Per Share (EPS)	72.85

Full Income Statement

Balance Sheet

The company has 120.82 million in cash and 6.51 million in debt, giving a net cash position of 114.31 million.

Cash & Cash Equivalents	120.82M
Total Debt	6.51M
Net Cash	114.31M
Net Cash Per Share	n/a
Equity (Book Value)	383.78M
Book Value Per Share	464.28
Working Capital	219.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.72 million and capital expenditures -9.59 million, giving a free cash flow of 38.13 million.

Operating Cash Flow	47.72M
Capital Expenditures	-9.59M
Free Cash Flow	38.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.32%, with operating and profit margins of 15.53% and 12.46%.

Gross Margin	64.32%
Operating Margin	15.53%
Pretax Margin	15.85%
Profit Margin	12.46%
EBITDA Margin	19.02%
EBIT Margin	15.53%
FCF Margin	7.91%

Dividends & Yields

Interroll Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.60%
Years of Dividend Growth	n/a
Payout Ratio	38.80%
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	3.81%
FCF Yield	2.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Interroll Holding AG has an Altman Z-Score of 11.87.

Altman Z-Score	11.87
Piotroski F-Score	n/a