Interroll Holding AG (SWX: INRN)
Switzerland
· Delayed Price · Currency is CHF 2,635.00
+20.00 (0.76%)
Sep 3, 2024, 5:31 PM CET
Interroll Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 3, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,110 | 2,000 | 2,020 | 1,692 | 1,811 | 1,934 | Upgrade
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| Market Cap Growth | -0.99% | -0.99% | 19.37% | -6.57% | -6.33% | 4.04% | Upgrade
|
| Enterprise Value | 1,980 | 2,208 | 2,198 | 1,872 | 1,908 | 2,082 | Upgrade
|
| Last Close Price | 2560.00 | 67.13 | 65.97 | 53.09 | 55.77 | 56.70 | Upgrade
|
| PE Ratio | 30.94 | 19.72 | 9.87 | 22.26 | -4.35 | 15.09 | Upgrade
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| PS Ratio | 3.86 | 1.13 | 1.32 | 1.26 | 1.42 | 1.18 | Upgrade
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| PB Ratio | 4.86 | 1.43 | 1.45 | 1.31 | 1.40 | 1.12 | Upgrade
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| P/FCF Ratio | 48.72 | 24.51 | -29.88 | 20.72 | 19.74 | 16.67 | Upgrade
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| P/OCF Ratio | 18.32 | 18.32 | -48.36 | 15.87 | 15.51 | 13.48 | Upgrade
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| EV/Sales Ratio | 3.62 | 1.25 | 1.43 | 1.39 | 1.49 | 1.27 | Upgrade
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| EV/EBITDA Ratio | 19.01 | 10.80 | 16.74 | 12.41 | 17.06 | 8.69 | Upgrade
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| EV/EBIT Ratio | 23.29 | 15.88 | 39.05 | 24.69 | 56.62 | 13.31 | Upgrade
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| EV/FCF Ratio | 45.72 | 27.06 | -32.52 | 22.92 | 20.79 | 17.94 | Upgrade
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| Debt / Equity Ratio | 0.22 | 0.22 | 0.18 | 0.24 | 0.19 | 0.24 | Upgrade
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| Debt / EBITDA Ratio | 1.36 | 1.36 | 1.66 | 1.76 | 1.77 | 1.55 | Upgrade
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| Debt / FCF Ratio | 3.78 | 3.78 | -3.77 | 3.77 | 2.68 | 3.55 | Upgrade
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| Asset Turnover | 0.81 | 0.81 | 0.71 | 0.66 | 0.55 | 0.64 | Upgrade
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| Inventory Turnover | 5.69 | 5.69 | 6.25 | 7.84 | 7.54 | 8.19 | Upgrade
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| Quick Ratio | 1.18 | 1.18 | 0.77 | 0.70 | 0.87 | 0.91 | Upgrade
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| Current Ratio | 1.91 | 1.91 | 1.25 | 0.98 | 1.15 | 1.16 | Upgrade
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| Return on Equity (ROE) | 7.05% | 7.05% | 14.15% | 5.73% | -24.75% | 6.23% | Upgrade
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| Return on Assets (ROA) | 3.97% | 3.97% | 1.64% | 2.31% | 0.90% | 3.80% | Upgrade
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| Return on Capital (ROIC) | 5.21% | 5.21% | 2.18% | 3.05% | 1.16% | 4.89% | Upgrade
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| Earnings Yield | 3.23% | 4.95% | 9.39% | 4.32% | -20.42% | 5.67% | Upgrade
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| FCF Yield | 2.05% | 4.08% | -3.35% | 4.83% | 5.06% | 6.00% | Upgrade
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| Dividend Yield | 1.21% | 3.35% | 3.34% | 4.05% | 7.35% | - | Upgrade
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| Payout Ratio | 38.80% | 64.36% | 31.12% | 83.00% | - | 82.61% | Upgrade
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| Buyback Yield / Dilution | 0.05% | 0.05% | -0.44% | -0.02% | 1.29% | 0.98% | Upgrade
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| Total Shareholder Return | 1.26% | 3.39% | 2.89% | 4.02% | 8.65% | 0.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.