Interroll Holding AG INTERROLL HOLDING ORD SHS
Interroll Holding AG INTERROLL HO.../ CH0006372897 /
0QN2
2024-05-24 11:59:58 AM
|
Chg.
-
|
Volume |
Bid6:00:03 AM |
Ask6:00:03 AM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
2,890.0CHF
|
-
|
3 Turnover: 8,650 |
-Bid Size: - |
-Ask Size: - |
2.24 bill.CHF |
1.22% |
32.49 |
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: |
32.49 |
33.11 |
P/S Ratio: |
4.02 |
4.10 |
P/BV ratio: |
5.45 |
5.55 |
P/CF Ratio: |
19.76 |
20.14 |
PEG: |
-1.62 |
-1.65 |
Earnings Yield: |
3.08% |
3.02% |
Dividend Yield: |
1.22% |
1.20% |
Market Capitalization |
|
Market Capitalization: |
2.24 bill. CHF |
2.28 bill. CHF |
Free Float Market Cap.: |
- CHF |
- CHF |
Market Cap. / Employee: |
975,361.8134 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: |
2023-12-31 |
Accounting Standard: |
IFRS |