Interroll Holding AG Statistics

Total Valuation

SWX:INRN has a market cap or net worth of CHF 1.59 billion. The enterprise value is 1.40 billion.

Market Cap	1.59B
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

SWX:INRN has 829,107 shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	829,107
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	46.88%
Float	702,471

Valuation Ratios

The trailing PE ratio is 25.39 and the forward PE ratio is 23.04. SWX:INRN's PEG ratio is 4.11.

PE Ratio	25.39
Forward PE	23.04
PS Ratio	3.01
PB Ratio	3.37
P/TBV Ratio	3.60
P/FCF Ratio	20.28
P/OCF Ratio	n/a
PEG Ratio	4.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 17.80.

EV / Earnings	22.33
EV / Sales	2.65
EV / EBITDA	14.30
EV / EBIT	17.93
EV / FCF	17.80

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	228,878
Profits Per Employee	27,137
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 -34.40% in the last 52 weeks. The beta is 1.17, so SWX:INRN's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-34.40%
50-Day Moving Average	2,226.10
200-Day Moving Average	2,361.47
Relative Strength Index (RSI)	27.67
Average Volume (20 Days)	1,110

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, SWX:INRN had revenue of CHF 527.11 million and earned 62.50 million in profits. Earnings per share was 75.55.

Revenue	527.11M
Gross Profit	337.33M
Operating Income	77.82M
Pretax Income	80.88M
Net Income	62.50M
EBITDA	95.40M
EBIT	77.82M
Earnings Per Share (EPS)	75.55

Full Income Statement

Balance Sheet

The company has 204.11 million in cash and 9.31 million in debt, giving a net cash position of 194.79 million or 234.94 per share.

Cash & Cash Equivalents	204.11M
Total Debt	9.31M
Net Cash	194.79M
Net Cash Per Share	234.94
Equity (Book Value)	472.21M
Book Value Per Share	569.54
Working Capital	289.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.01 million and capital expenditures -13.60 million, giving a free cash flow of 78.41 million.

Operating Cash Flow	92.01M
Capital Expenditures	-13.60M
Free Cash Flow	78.41M
FCF Per Share	94.57

Full Cash Flow Statement

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

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	32.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.36%
Buyback Yield	-0.54%
Shareholder Yield	1.13%
Earnings Yield	3.93%
FCF Yield	4.93%

Dividend Details

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

SWX:INRN has an Altman Z-Score of 14.16.

Altman Z-Score	14.16
Piotroski F-Score	n/a