Switzerland
· Delayed Price · Currency is CHF Interroll Holding AG Statistics
Total Valuation
Interroll Holding AG has a market cap or net worth of CHF 2.11 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Interroll Holding AG has 824,082 shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 824,082 |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 45.07% |
| Float | 612,802 |
Valuation Ratios
The trailing PE ratio is 30.94 and the forward PE ratio is 33.69. Interroll Holding AG's PEG ratio is 2.94.
| PE Ratio | 30.94 |
| Forward PE | 33.69 |
| PS Ratio | 3.86 |
| PB Ratio | 4.86 |
| P/FCF Ratio | 48.72 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 45.72.
| EV / Earnings | 29.02 |
| EV / Sales | 3.62 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 23.29 |
| EV / FCF | 45.72 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 1.70.
| Current Ratio | 3.02 |
| Quick Ratio | 2.20 |
| Debt / Equity | 1.70 |
| 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 -1.50% in the last 52 weeks. The beta is 1.06, so Interroll Holding AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 2,638.00 |
| 200-Day Moving Average | 2,696.13 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 896 |
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 1.21%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | 38.80% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.23% |
| FCF Yield | 2.05% |
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 |