Interroll Holding AG (0QN2.L) LSE

Currency In CHF

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Valuation

Market Cap1.86B
Enterprise Value1.66B
P/E Ratio23.69
PEG Ratio-2.01
Price/Sales Ratio2.34
Price/Book Ratio2.56
Enterprise/Revenue2.02
Enterprise/EBITDA11.66

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.13
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Management Effectiveness

Return On Assets0.08
Return On Equity0.11

Income Statement

Revenue514.2M
Revenue/Share628.16
Gross Profit132.17M
EBITDA91.63M
Net Income55.9M
Diluted EPS65.46

Balance Sheet

Total Cash184.39M
Total Cash/Share215.91
Total Debt12.25M
Total Debt/Equity0.02
Current Ratio2.96
Book Value Per Share586.82

Price History

52-Week Change-35.17
52-Week High3,395
52-Week Low1,500
Moving Average 50 Days2,635.88
Moving Average 200 Days2,619.72

Statistics

Average Volume179
Shares Outstanding848,788
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate32
Trailing Annual Dividend Yield2.13
Payout Ratio0.49
Last Split FactorN/A
Last Split DateN/A
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