Interroll Holding AG Statistics

Total Valuation

LON:0QN2 has a market cap or net worth of GBP 1.30 billion. The enterprise value is 1.12 billion.

Market Cap	1.30B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	702,471

Valuation Ratios

The trailing PE ratio is 23.61.

PE Ratio	23.61
Forward PE	n/a
PS Ratio	2.80
PB Ratio	3.13
P/TBV Ratio	3.34
P/FCF Ratio	18.82
P/OCF Ratio	16.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 16.25.

EV / Earnings	20.39
EV / Sales	2.34
EV / EBITDA	12.62
EV / EBIT	15.82
EV / FCF	16.25

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.02.

Current Ratio	4.32
Quick Ratio	3.47
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	253.47

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	201,749
Profits Per Employee	23,920
Employee Count	2,303
Asset Turnover	0.93
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.59% in the last 52 weeks. The beta is 1.17, so LON:0QN2's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-40.59%
50-Day Moving Average	2,112.81
200-Day Moving Average	2,307.57
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	127

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, LON:0QN2 had revenue of GBP 464.63 million and earned 55.09 million in profits. Earnings per share was 66.59.

Revenue	464.63M
Gross Profit	297.35M
Operating Income	68.59M
Pretax Income	71.29M
Net Income	55.09M
EBITDA	84.09M
EBIT	68.59M
Earnings Per Share (EPS)	66.59

Full Income Statement

Balance Sheet

The company has 179.91 million in cash and 8.21 million in debt, giving a net cash position of 171.70 million.

Cash & Cash Equivalents	179.91M
Total Debt	8.21M
Net Cash	171.70M
Net Cash Per Share	n/a
Equity (Book Value)	416.24M
Book Value Per Share	502.03
Working Capital	255.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.10 million and capital expenditures -11.99 million, giving a free cash flow of 69.12 million.

Operating Cash Flow	81.10M
Capital Expenditures	-11.99M
Free Cash Flow	69.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.00%, with operating and profit margins of 14.76% and 11.86%.

Gross Margin	64.00%
Operating Margin	14.76%
Pretax Margin	15.34%
Profit Margin	11.86%
EBITDA Margin	18.10%
EBIT Margin	14.76%
FCF Margin	14.88%

Dividends & Yields

This stock pays an annual dividend of 28.13, which amounts to a dividend yield of 1.65%.

Dividend Per Share	28.13
Dividend Yield	1.65%
Dividend Growth (YoY)	-1.60%
Years of Dividend Growth	n/a
Payout Ratio	42.36%
Buyback Yield	-0.54%
Shareholder Yield	1.12%
Earnings Yield	4.23%
FCF Yield	5.31%

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

LON:0QN2 has an Altman Z-Score of 14.16.

Altman Z-Score	14.16
Piotroski F-Score	n/a