2,210 CHF
60.2271
2.65%
Last update Dec 15, 2:05 PM GMT
Market closed
Day range
2,195
2,255
Previous close
2,270.22705
Open
2,255
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Interroll Holding AG
2,210.00
60.23
2.65%

Statistics

Valuation metrics
Market cap
1.88B
Enterprise value
1.71B
Trailing P/E (ttm)
0.23
Forward P/E
PEG ratio
Price/Sales (ttm)
3.64
Price/Book (mrq)
4.13
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
18.34
Overview
Shares outstanding
848.79K
Float
706.10K
Shares short
% Held by insiders
18.99%
% Held by institutions
47.35%
Average volume (10 days)
107
Average volume (90 days)
154
Price summary
52-Week low
1.50K
52-Week high
2.60K
52-Week change
10.26 0.7%
Beta
1.23
50-Day moving average
2.64K
200-Day moving average
2.62K
Dividends and splits
Forward annual dividend rate
128
Forward annual dividend yield
0.06
Trailing annual dividend rate
32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jun 11, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.34%
Operating margin
11.13%
Operational effectiveness
Return on assets
8.08%
Return on equity
13.38%
Income statement
Revenue (ttm)
527.38M
Revenue per share (ttm)
634.98
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
334.77M
EBITDA
93.02M
Net income to common (ttm)
59.80M
Diluted EPS (ttm)
98.08
Quarterly earnings growth (yoy)
-11.30%
Balance sheet
Total cash (mrq)
194.60M
Total cash per share (mrq)
233.54
Total debt (mrq)
8.79M
Total Debt/Equity (mrq)
1.92
Current ratio (mrq)
417.30%
Book value per share (mrq)
549.29
Cash flow
Cash flow statement
97.61M
Levered free cash flow (LFCF)
75.67M
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