Interroll Holding AG (LON:0QN2)

Interroll Holding AG Statistics

Total Valuation

LON:0QN2 has a market cap or net worth of GBP 1.88 billion. The enterprise value is 1.71 billion.

Market Cap	1.88B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	829,107
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	702,471

Valuation Ratios

The trailing PE ratio is 34.27 and the forward PE ratio is 30.91.

PE Ratio	34.27
Forward PE	30.91
PS Ratio	3.89
PB Ratio	4.48
P/TBV Ratio	4.78
P/FCF Ratio	24.03
P/OCF Ratio	20.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 21.83.

EV / Earnings	31.13
EV / Sales	3.50
EV / EBITDA	19.39
EV / EBIT	24.45
EV / FCF	21.83

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.02.

Current Ratio	4.17
Quick Ratio	3.34
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	42.62

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	207,204
Profits Per Employee	23,494
Employee Count	2,303
Asset Turnover	0.90
Inventory Turnover	2.18

Taxes

In the past 12 months, LON:0QN2 has paid 15.84 million in taxes.

Income Tax	15.84M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks. The beta is 1.02, so LON:0QN2's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-9.41%
50-Day Moving Average	2,284.54
200-Day Moving Average	2,108.64
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	141

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 484.03 million and earned 54.88 million in profits. Earnings per share was 66.08.

Revenue	484.03M
Gross Profit	307.24M
Operating Income	69.27M
Pretax Income	70.72M
Net Income	54.88M
EBITDA	85.37M
EBIT	69.27M
Earnings Per Share (EPS)	66.08

Balance Sheet

The company has 178.60 million in cash and 8.07 million in debt, giving a net cash position of 170.53 million.

Cash & Cash Equivalents	178.60M
Total Debt	8.07M
Net Cash	170.53M
Net Cash Per Share	n/a
Equity (Book Value)	420.08M
Book Value Per Share	504.13
Working Capital	262.08M

Cash Flow

In the last 12 months, operating cash flow was 89.58 million and capital expenditures -11.32 million, giving a free cash flow of 78.27 million.

Operating Cash Flow	89.58M
Capital Expenditures	-11.32M
Free Cash Flow	78.27M
FCF Per Share	n/a

Margins

Gross margin is 63.48%, with operating and profit margins of 14.31% and 11.34%.

Gross Margin	63.48%
Operating Margin	14.31%
Pretax Margin	14.61%
Profit Margin	11.34%
EBITDA Margin	17.64%
EBIT Margin	14.31%
FCF Margin	16.17%

Dividends & Yields

This stock pays an annual dividend of 28.82, which amounts to a dividend yield of 1.25%.

Dividend Per Share	28.82
Dividend Yield	1.25%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	n/a
Payout Ratio	43.62%
Buyback Yield	-0.70%
Shareholder Yield	0.55%
Earnings Yield	2.92%
FCF Yield	4.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 12.66 and a Piotroski F-Score of 5.

Altman Z-Score	12.66
Piotroski F-Score	5