Interroll Holding AG Statistics
Total Valuation
IRRHF has a market cap or net worth of 2.02 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
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 26.61.
| PE Ratio | 26.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 38.88.
| EV / Earnings | 24.67 |
| EV / Sales | 3.02 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 19.46 |
| EV / FCF | 38.88 |
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 Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 18.24% |
| Revenue Per Employee | 267,565 |
| Profits Per Employee | 33,346 |
| 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 -2.21% in the last 52 weeks. The beta is 1.08, so IRRHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 2,549.39 |
| 200-Day Moving Average | 2,882.91 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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, IRRHF had revenue of 609.24 million and earned 75.93 million in profits. Earnings per share was 92.06.
| Revenue | 609.24M |
| Gross Profit | 391.88M |
| Operating Income | 94.61M |
| Pretax Income | 96.59M |
| Net Income | 75.93M |
| EBITDA | 115.89M |
| EBIT | 94.61M |
| Earnings Per Share (EPS) | 92.06 |
Balance Sheet
The company has 152.69 million in cash and 8.22 million in debt, giving a net cash position of 144.47 million.
| Cash & Cash Equivalents | 152.69M |
| Total Debt | 8.22M |
| Net Cash | 144.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 485.02M |
| Book Value Per Share | 586.76 |
| Working Capital | 277.76M |
Cash Flow
In the last 12 months, operating cash flow was 60.30 million and capital expenditures -12.12 million, giving a free cash flow of 48.18 million.
| Operating Cash Flow | 60.30M |
| Capital Expenditures | -12.12M |
| Free Cash Flow | 48.18M |
| FCF Per Share | n/a |
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
IRRHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.80% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.76% |
| FCF Yield | 2.38% |
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
IRRHF has an Altman Z-Score of 11.87.
| Altman Z-Score | 11.87 |
| Piotroski F-Score | n/a |