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Statistics for Interroll Holding AG (id:13042 INRN)


Valuation metrics

Market cap
1.62B
Enterprise value
1.50B
Trailing P/E (ttm)
23.70
Forward P/E
21.99
PEG ratio
21.99
Price/Sales (ttm)
2.95
Price/Book (mrq)
3.72
Enterprise Value/Revenue
2.75
Enterprise Value/EBITDA
14.44

Overview

Shares outstanding
824.08K
Float
656.91K
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.55K
Average volume (90 days)

Price summary

52-Week low
1.94K
52-Week high
3.08K
52-Week change
-34.46%
Beta
1.07
50-Day moving average
2.21K
200-Day moving average
2.60K

Dividends and splits

Forward annual dividend rate
128.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
32.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.06
Payout ratio
3.00
Dividend date
May 10, 2024
Ex-dividend date
May 7, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
5.00
Gross profit (ttm)
330.98M
EBITDA
108.26M
Net income to common (ttm)
68.23M
Diluted EPS (ttm)
82.79
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

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