UK markets closed

Interroll Holding AG (0QN2.L)

LSE - LSE Delayed price. Currency in CHF
Add to watchlist
2,368.57+15.33 (+0.65%)
At close: 05:42PM GMT
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 35.03%
S&P500 52-week change 315.38%
52-week high 33,395.00
52-week low 32,200.00
50-day moving average 32,408.54
200-day moving average 32,772.74

Share statistics

Avg vol (3-month) 3173
Avg vol (10-day) 3237
Shares outstanding 5848.79k
Implied shares outstanding 6N/A
Float 8599.06k
% held by insiders 120.43%
% held by institutions 139.55%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 332.00
Trailing annual dividend yield 31.36%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023


Profit margin 11.77%
Operating margin (ttm)11.22%

Management effectiveness

Return on assets (ttm)10.13%
Return on equity (ttm)19.26%

Income statement

Revenue (ttm)609.76M
Revenue per share (ttm)742.21
Quarterly revenue growth (yoy)-17.60%
Gross profit (ttm)370.03M
EBITDA 110.25M
Net income avi to common (ttm)71.75M
Diluted EPS (ttm)98.08
Quarterly earnings growth (yoy)-33.40%

Balance sheet

Total cash (mrq)116.88M
Total cash per share (mrq)142.06
Total debt (mrq)7.79M
Total debt/equity (mrq)2.00%
Current ratio (mrq)2.43
Book value per share (mrq)474.56

Cash flow statement

Operating cash flow (ttm)145.36M
Levered free cash flow (ttm)111.36M