INTERROLL N/ CH0006372897 /
6/3/2024 4:28:41 PM | Chg. -30.00 | Volume | Bid4:31:08 PM | Ask4:31:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,740.00CHF | -1.08% | 458 Turnover: 1.26 mill. |
2,735.00Bid Size: 10 | 2,745.00Ask Size: 6 | 2.33 bill.CHF | 1.17% | 33.85 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 80.64 CHF | -20.09% |
EPS Diluted: | - CHF | -20.09% |
Revenues per Share: | 651.45 CHF | -16.27% |
Book Value per Share: | 481.04 CHF | 4.22% |
Cash Flow per Share: | 132.59 CHF | 58.65% |
Dividend per Share: | 32.00 CHF | 3.23% |
Total | in mill. | |
Revenues: | 556.34 CHF | -16.27% |
Net Income: | 66.35 CHF | -19.85% |
Operating Cash Flow: | 113.23 CHF | - |
Cash and Cash Equivalents: | 140.27 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 33.85 | 33.11 |
P/S Ratio: | 4.19 | 4.10 |
P/BV ratio: | 5.68 | 5.55 |
P/CF Ratio: | 20.59 | 20.14 |
PEG: | -1.69 | -1.65 |
Earnings Yield: | 2.95% | 3.02% |
Dividend Yield: | 1.17% | 1.20% |
Market Capitalization | ||
Market Capitalization: | 2.33 bill. CHF | 2.28 bill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 1.02 mill. CHF | 993,975.5885 CHF |
Shares Outstanding: | 854,000 |
Profitability
Gross Profit Margin: | 61.95% |
EBIT Margin: | 15.07% |
Net Profit Margin: | 11.93% |
Return on Equity: | 16.15% |
Return on Assets: | 12.20% |
Financial Strength
Liquidity I / Cash Ratio: | 135.04% |
Liquidity II / Quick Ratio: | 244.31% |
Liquidity III / Current Ratio: | 320.62% |
Debt / Equity Ratio: | 32.43% |
Dynam. Debt / Equity Ratio: | 117.65% |
Efficiency
Employees: | 2,294 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 242,518.74 CHF |
Net Income / Employee: | 28,922.84 CHF |
Total Assets / Employee: | 237,152.14 CHF |
* Fiscal Year End: | 12/31/2023 |
Accounting Standard: | IFRS |
Currency: | CHF |