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INRN

SIX
1,832 CHF
32
1.78%
Last update May 2, 5:13 PM CEST
Market closed
Day range
1,788
1,842
Previous close
1,800
Open
1,820
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Interroll Holding AG
1,832.00
32
1.78%

Statistics

Valuation metrics
Market cap
1.49B
Enterprise value
1.30B
Trailing P/E (ttm)
23.81
Forward P/E
20.17
PEG ratio
20.17
Price/Sales (ttm)
2.83
Price/Book (mrq)
3.16
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
13.60
Overview
Shares outstanding
829.11K
Float
702.47K
Shares short
% Held by insiders
18.99%
% Held by institutions
41.56%
Average volume (10 days)
2.23K
Average volume (90 days)
1.60K
Price summary
52-Week low
1.44K
52-Week high
3.05K
52-Week change
-59.93 -4.2%
Beta
1.17
50-Day moving average
2.06K
200-Day moving average
2.27K
Dividends and splits
Forward annual dividend rate
128
Forward annual dividend yield
0.07
Trailing annual dividend rate
32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.09
Payout ratio
0.42
Dividend date
May 10, 2024
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
11.86%
Operating margin
17.13%
Operational effectiveness
Return on assets
8.57%
Return on equity
14.16%
Income statement
Revenue (ttm)
527.10M
Revenue per share (ttm)
637.20
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
337.33M
EBITDA
104.59M
Net income to common (ttm)
62.50M
Diluted EPS (ttm)
75.60
Quarterly earnings growth (yoy)
-12.90%
Balance sheet
Total cash (mrq)
204.10M
Total cash per share (mrq)
246.17
Total debt (mrq)
9.31M
Total Debt/Equity (mrq)
1.97
Current ratio (mrq)
431.90%
Book value per share (mrq)
569.54
Cash flow
Cash flow statement
92.01M
Levered free cash flow (LFCF)
58.91M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 8 hours 11 minutes

00:48
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).