Interroll Holding AG (SWX: INRN)

Interroll Holding AG Statistics

Total Valuation

Interroll Holding AG has a market cap or net worth of CHF 1.69 billion. The enterprise value is 1.56 billion.

Market Cap	1.69B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Interroll Holding AG has 824,082 shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	824,082
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	48.88%
Float	654,902

Valuation Ratios

The trailing PE ratio is 24.72 and the forward PE ratio is 26.91. Interroll Holding AG's PEG ratio is 2.35.

PE Ratio	24.72
Forward PE	26.91
PS Ratio	3.08
PB Ratio	3.88
P/TBV Ratio	n/a
P/FCF Ratio	38.92
P/OCF Ratio	n/a
PEG Ratio	2.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 35.92.

EV / Earnings	22.80
EV / Sales	2.84
EV / EBITDA	14.94
EV / EBIT	18.30
EV / FCF	35.92

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 Capital (ROIC)	12.63%
Revenue Per Employee	240,433
Profits Per Employee	29,965
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 -17.37% in the last 52 weeks. The beta is 1.07, so Interroll Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-17.37%
50-Day Moving Average	2,378.00
200-Day Moving Average	2,658.63
Relative Strength Index (RSI)	24.28
Average Volume (20 Days)	1,023

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, Interroll Holding AG had revenue of CHF 547.47 million and earned 68.23 million in profits. Earnings per share was 82.73.

Revenue	547.47M
Gross Profit	352.15M
Operating Income	85.01M
Pretax Income	86.79M
Net Income	68.23M
EBITDA	104.14M
EBIT	85.01M
Earnings Per Share (EPS)	82.73

Balance Sheet

The company has 137.21 million in cash and 7.39 million in debt, giving a net cash position of 129.82 million or 157.53 per share.

Cash & Cash Equivalents	137.21M
Total Debt	7.39M
Net Cash	129.82M
Net Cash Per Share	157.53
Equity (Book Value)	435.84M
Book Value Per Share	527.26
Working Capital	249.60M

Cash Flow

In the last 12 months, operating cash flow was 54.19 million and capital expenditures -10.89 million, giving a free cash flow of 43.30 million.

Operating Cash Flow	54.19M
Capital Expenditures	-10.89M
Free Cash Flow	43.30M
FCF Per Share	52.54

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

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	32.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	38.80%
Buyback Yield	-0.39%
Shareholder Yield	1.16%
Earnings Yield	4.05%
FCF Yield	2.57%

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

Interroll Holding AG has an Altman Z-Score of 11.87.

Altman Z-Score	11.87
Piotroski F-Score	n/a