Interroll Holding AG (0QN2.L) LSE

1,588.00

-72.166(-4.35%)

Updated at June 02 05:15PM

Currency In CHF

Valuation

Market Cap1.86B
Enterprise Value1.66B
P/E Ratio24.85
PEG Ratio-1.87
Price/Sales Ratio2.6
Price/Book Ratio2.82
Enterprise/Revenue2.2
Enterprise/EBITDA12.35

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.11
Operating Margin0.13

Management Effectiveness

Return On Assets0.09
Return On Equity0.12

Income Statement

Revenue514.2M
Revenue/Share593.08
Gross Profit132.17M
EBITDA91.63M
Net Income55.9M
Diluted EPS65.46

Balance Sheet

Total Cash216.04M
Total Cash/Share249.18
Total Debt10.25M
Total Debt/Equity0.02
Current Ratio4.67
Book Value Per Share568.08

Price History

52-Week Change-18.9
52-Week High3,395
52-Week Low1,588
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
Payout Ratio0.48
Last Split FactorN/A
Last Split DateN/A