Interroll Holding AG (SWX:INRN)
Switzerland
· Delayed Price · Currency is CHF 1,746.00
+46.00 (2.71%)
Apr 10, 2025, 5:31 PM CET
Interroll Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 10, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,409 | 1,643 | 2,192 | 1,925 | 3,388 | 2,257 | Upgrade
|
| Market Cap Growth | -25.04% | -25.04% | 13.88% | -43.18% | 50.13% | 23.33% | Upgrade
|
| Enterprise Value | 1,215 | 1,513 | 2,083 | 1,911 | 3,344 | 2,189 | Upgrade
|
| Last Close Price | 1700.00 | 1994.00 | 2640.84 | 2301.05 | 3976.31 | 2588.21 | Upgrade
|
| PE Ratio | 22.50 | 26.29 | 33.04 | 23.26 | 42.04 | 31.46 | Upgrade
|
| Forward PE | 20.39 | 26.51 | 32.08 | 24.58 | 40.05 | 40.72 | Upgrade
|
| PS Ratio | 2.67 | 3.12 | 3.94 | 2.90 | 5.29 | 4.25 | Upgrade
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| PB Ratio | 2.98 | 3.48 | 5.34 | 4.88 | 9.81 | 7.23 | Upgrade
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| P/TBV Ratio | 3.19 | 3.72 | 5.73 | 5.24 | 10.59 | 7.83 | Upgrade
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| P/FCF Ratio | 17.98 | 20.96 | 22.90 | 38.09 | 4584.82 | 30.10 | Upgrade
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| P/OCF Ratio | 17.86 | 17.86 | 19.36 | 26.98 | 71.65 | 18.36 | Upgrade
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| PEG Ratio | 3.92 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
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| EV/Sales Ratio | 2.30 | 2.87 | 3.74 | 2.88 | 5.23 | 4.12 | Upgrade
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| EV/EBITDA Ratio | 12.45 | 15.86 | 20.61 | 15.29 | 28.77 | 19.78 | Upgrade
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| EV/EBIT Ratio | 15.61 | 19.45 | 24.84 | 18.27 | 33.78 | 23.04 | Upgrade
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| EV/FCF Ratio | 15.49 | 19.30 | 21.76 | 37.81 | 4525.06 | 29.19 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.10 | 0.10 | 0.07 | 0.07 | 0.19 | 0.05 | Upgrade
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| Debt / FCF Ratio | 0.12 | 0.12 | 0.07 | 0.17 | 30.31 | 0.08 | Upgrade
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| Asset Turnover | 0.93 | 0.93 | 1.02 | 1.23 | 1.27 | 1.17 | Upgrade
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| Inventory Turnover | 2.54 | 2.54 | 2.21 | 2.39 | 2.75 | 3.01 | Upgrade
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| Quick Ratio | 3.47 | 3.47 | 2.41 | 1.64 | 1.04 | 1.53 | Upgrade
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| Current Ratio | 4.32 | 4.32 | 3.21 | 2.60 | 1.86 | 2.08 | Upgrade
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| Return on Equity (ROE) | 14.16% | 14.16% | 16.48% | 22.38% | 24.52% | 23.29% | Upgrade
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| Return on Assets (ROA) | 8.57% | 8.57% | 9.62% | 12.06% | 12.28% | 13.13% | Upgrade
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| Return on Capital (ROIC) | 10.81% | 10.81% | 12.77% | 16.97% | 18.04% | 18.88% | Upgrade
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| Return on Capital Employed (ROCE) | 15.40% | 15.40% | 19.10% | 24.90% | 26.80% | 28.10% | Upgrade
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| Earnings Yield | 4.43% | 3.80% | 3.03% | 4.30% | 2.38% | 3.18% | Upgrade
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| FCF Yield | 5.56% | 4.77% | 4.37% | 2.63% | 0.02% | 3.32% | Upgrade
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| Dividend Yield | 1.88% | 1.60% | 1.21% | 1.39% | 0.78% | 1.04% | Upgrade
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| Payout Ratio | 42.36% | 42.36% | 39.61% | 30.68% | 27.63% | 26.25% | Upgrade
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| Buyback Yield / Dilution | -0.54% | -0.54% | -0.30% | 0.17% | 1.53% | 0.68% | Upgrade
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| Total Shareholder Return | 1.35% | 1.07% | 0.91% | 1.57% | 2.31% | 1.72% | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.