INTERROLL HOLDING AG-REG/ CH0006372897 /
| 2024-06-20 12:38:58 PM | Chg. +15.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,560.00CHF | +0.59% | 4 Turnover: 10,250 |
-Bid Size: - | -Ask Size: - | 2.17 bill.CHF | 1.26% | 31.56 |
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: | 31.56 | 33.11 |
| P/S Ratio: | 3.91 | 4.10 |
| P/BV ratio: | 5.29 | 5.55 |
| P/CF Ratio: | 19.19 | 20.14 |
| PEG: | -1.57 | -1.65 |
| Earnings Yield: | 3.17% | 3.02% |
| Dividend Yield: | 1.26% | 1.20% |
| Market Capitalization | ||
| Market Capitalization: | 2.17 bill. CHF | 2.28 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 947,441.1508 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 |
| Currency: | CHF |
