Statistics for Interroll Holding AG (id:13042 INRN)

Valuation metrics

Market cap

1.73B

Enterprise value

1.61B

Trailing P/E (ttm)

25.35

Forward P/E

23.53

PEG ratio

23.53

Price/Sales (ttm)

3.16

Price/Book (mrq)

3.98

Enterprise Value/Revenue

2.93

Enterprise Value/EBITDA

15.42

Overview

Shares outstanding

824.08K

Float

656.91K

Shares short

% Held by insiders

0.17%

% Held by institutions

0.46%

Average volume (10 days)

1.16K

Average volume (90 days)

Price summary

52-Week low

2.06K

52-Week high

3.08K

52-Week change

-18.16%

Beta

1.07

50-Day moving average

2.43K

200-Day moving average

2.68K

Dividends and splits

Forward annual dividend rate

128.00

Forward annual dividend yield

0.06

Trailing annual dividend rate

32.00%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.05

Payout ratio

0.39

Dividend date

May 10th, 2024

Ex-dividend date

May 07th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

12.46%

Operating margin

12.09%

Operational effectiveness

Return on assets

9.32%

Return on equity

16.51%

Income statement

Revenue (ttm)

663.80

Revenue per share (ttm)

663.80

Quarterly revenue growth (yoy)

0.08

Gross profit (ttm)

330.98M

EBITDA

108.26M

Net income to common (ttm)

68.23M

Diluted EPS (ttm)

82.84

Quarterly earnings growth (yoy)

8.50%

Balance sheet

Total cash (mrq)

137.21M

Total cash per share (mrq)

165.99

Total debt (mrq)

7.39M

Total Debt/Equity (mrq)

1.70

Current ratio (mrq)

302.30%

Book value per share (mrq)

527.26

Cash flow

Cash flow statement

54.19M

Levered free cash flow (LFCF)

23.58M