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Interroll Holding AG (0QN2.L)

LSE - LSE Delayed price. Currency in CHF
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2,940.00-30.00 (-1.01%)
At close: 04:30PM BST
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) 1.15
52-week change 3-2.96%
S&P500 52-week change 326.49%
52-week high 33,395.00
52-week low 32,255.00
50-day moving average 32,635.88
200-day moving average 32,619.72

Share statistics

Avg vol (3-month) 3179
Avg vol (10-day) 3167
Shares outstanding 5848.79k
Implied shares outstanding 6N/A
Float 8612.8k
% held by insiders 121.03%
% held by institutions 143.97%
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 31.08%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.93%
Operating margin (ttm)18.37%

Management effectiveness

Return on assets (ttm)9.62%
Return on equity (ttm)16.48%

Income statement

Revenue (ttm)556.34M
Revenue per share (ttm)676.14
Quarterly revenue growth (yoy)-15.10%
Gross profit (ttm)N/A
EBITDA 103.02M
Net income avi to common (ttm)66.35M
Diluted EPS (ttm)98.08
Quarterly earnings growth (yoy)-10.90%

Balance sheet

Total cash (mrq)140.27M
Total cash per share (mrq)170.21
Total debt (mrq)7.06M
Total debt/equity (mrq)1.72%
Current ratio (mrq)3.21
Book value per share (mrq)498.51

Cash flow statement

Operating cash flow (ttm)113.23M
Levered free cash flow (ttm)83M