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Interroll Holding AG (0QN2.L)

LSE - LSE Delayed price. Currency in CHF
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2,715.00+60.00 (+2.26%)
At close: 06:29PM BST
Currency in CHF

Valuation measures4

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Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 32,770.00
52-week low 32,705.00
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 8555.48k
% held by insiders 122.97%
% held by institutions 145.74%
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 327.00
Trailing annual dividend yield 31.02%
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)31 Dec 2021

Profitability

Profit margin 12.59%
Operating margin (ttm)15.47%

Management effectiveness

Return on assets (ttm)12.28%
Return on equity (ttm)24.52%

Income statement

Revenue (ttm)640.06M
Revenue per share (ttm)778.85
Quarterly revenue growth (yoy)23.70%
Gross profit (ttm)364.05M
EBITDA 119.16M
Net income avi to common (ttm)80.6M
Diluted EPS (ttm)98.67
Quarterly earnings growth (yoy)-1.60%

Balance sheet

Total cash (mrq)68.5M
Total cash per share (mrq)83.61
Total debt (mrq)22.4M
Total debt/equity (mrq)6.49
Current ratio (mrq)1.86
Book value per share (mrq)380.40

Cash flow statement

Operating cash flow (ttm)47.29M
Levered free cash flow (ttm)-18.47M