Interroll Holding AG Statistics
Total Valuation
IRRHF has a market cap or net worth of 1.94 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 824,082 |
| 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 28.15 and the forward PE ratio is 23.91.
| PE Ratio | 28.15 |
| Forward PE | 23.91 |
| PS Ratio | 3.34 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 19.75.
| EV / Earnings | 24.78 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 18.38 |
| EV / FCF | 19.75 |
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 | 252,574 |
| Profits Per Employee | 29,946 |
| 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 -7.98% in the last 52 weeks. The beta is 1.09, so IRRHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 2,327.70 |
| 200-Day Moving Average | 2,719.83 |
| 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 581.68 million and earned 68.97 million in profits. Earnings per share was 83.37.
| Revenue | 581.68M |
| Gross Profit | 372.26M |
| Operating Income | 85.87M |
| Pretax Income | 89.25M |
| Net Income | 68.97M |
| EBITDA | 105.28M |
| EBIT | 85.87M |
| Earnings Per Share (EPS) | 83.37 |
Balance Sheet
The company has 225.24 million in cash and 10.28 million in debt, giving a net cash position of 214.96 million.
| Cash & Cash Equivalents | 225.24M |
| Total Debt | 10.28M |
| Net Cash | 214.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 521.10M |
| Book Value Per Share | 628.50 |
| Working Capital | 319.31M |
Cash Flow
In the last 12 months, operating cash flow was 101.53 million and capital expenditures -15.01 million, giving a free cash flow of 86.53 million.
| Operating Cash Flow | 101.53M |
| Capital Expenditures | -15.01M |
| Free Cash Flow | 86.53M |
| FCF Per Share | n/a |
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
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 | 42.36% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.46% |
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 14.16.
| Altman Z-Score | 14.16 |
| Piotroski F-Score | n/a |