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Interroll Holding AG (0QN2.L)

LSE - LSE Delayed price. Currency in CHF
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2,210.00+29.92 (+1.37%)
As of 11:48AM GMT. Market open.
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 3N/A
S&P500 52-week change 3-12.31%
52-week high 32,220.00
52-week low 32,195.00
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5848.79k
Implied shares outstanding 6N/A
Float 8638.49k
% held by insiders 121.26%
% held by institutions 141.51%
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 331.00
Trailing annual dividend yield 31.42%
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 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 11.83%
Operating margin (ttm)13.97%

Management effectiveness

Return on assets (ttm)10.47%
Return on equity (ttm)24.07%

Income statement

Revenue (ttm)678.92M
Revenue per share (ttm)826.88
Quarterly revenue growth (yoy)14.30%
Gross profit (ttm)364.05M
EBITDA 115.31M
Net income avi to common (ttm)80.29M
Diluted EPS (ttm)98.08
Quarterly earnings growth (yoy)-0.90%

Balance sheet

Total cash (mrq)67.53M
Total cash per share (mrq)82.32
Total debt (mrq)53.33M
Total debt/equity (mrq)15.04
Current ratio (mrq)1.73
Book value per share (mrq)432.15

Cash flow statement

Operating cash flow (ttm)23.21M
Levered free cash flow (ttm)-18.51M