Interroll Holding AG Financials

Market Capitalization CHF1.62 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.70
Forward PE	21.99
Price to Sales TTM	CHF2.95
Price to Book MRQ	CHF3.72
Enterprise to Revenue	2.75
Enterprise to EBITDA	14.44

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	12.46%
Operating Margin	12.09%
Return on Assets TTM	9.32%
Return on Equity TTM	16.51%

Income Statement

Revenue TTM	CHF547,467,008
Revenue per Share TTM	CHF663.80
Quarterly Revenue Growth	-3.50%
Gross Profit TTM	CHF330,982,000
EBITDA	CHF108,257,000
Net Income to Common TTM	CHF68,230,000
Diluted EPS TTM	CHF82.79
Quarterly Earnings Growth YoY	8.50%

Balance Sheet

Total Cash MRQ	CHF137,208,992
Total Cash per Share MRQ	CHF165.99
Total Debt MRQ	CHF
Total Debt to Equity MRQ	1.70
Current Ratio MRQ	3.02
Book Value per Share MRQ	CHF527.26

Cash Flow

Operating Cash Flow TTM	CHF54,188,000
Levered Free Cash Flow TTM	CHF23,584,376

INRN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	824,082
Float Shares	656,911
Avg 10 Volume	1,551
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	17.33%
% Held by Institutions	45.99%

Stock Price Summary

Beta	1.07
Fifty Two Week Low	CHF1938.00
Fifty Two Week High	CHF3080.00
Fifty Two Week Change	-14.39%
Day 50 MA	CHF2208.92
Day 200 MA	CHF2599.88

Dividends and Splits

Forward Annual Dividend Rate	CHF128.00
Forward Annual Dividend Yield	5.94%
Trailing Annual Dividend Rate	CHF32.00
Trailing Annual Dividend Yield	1.48%
Payout Ratio	38.65%
Dividend Date	2024-05-10
Ex Dividend Date	2024-05-07
Last Split Factor
Last Split Date