Interroll Holding AG (0QN2.L) LSE

2,389.92

+1.344(+0.06%)

Updated at October 17 05:29PM

Currency In CHF

Valuation

Market Cap1.65B
Enterprise Value1.45B
P/E Ratio33.3
PEG Ratio-7.24
Price/Sales Ratio3.76
Price/Book Ratio4.35
Enterprise/Revenue3.41
Enterprise/EBITDA17.9

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.11
Operating Margin0.14

Management Effectiveness

Return On Assets0.1
Return On Equity0.13

Income Statement

Revenue527.11M
Revenue/Share632.91
Gross Profit325.38M
EBITDA103.8M
Net Income62.5M
Diluted EPS75.6

Balance Sheet

Total Cash194.6M
Total Cash/Share233.54
Total Debt8.79M
Total Debt/Equity0.02
Current Ratio4.17
Book Value Per Share549.29

Price History

52-Week Change1.05
52-Week High3,395
52-Week Low2,255
Moving Average 50 Days2,635.88
Moving Average 200 Days2,619.72

Statistics

Average Volume179
Shares Outstanding830,550
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate32
Trailing Annual Dividend Yield1.34
Payout Ratio0.45
Last Split FactorN/A
Last Split DateN/A