INTERROLL N/ CH0006372897 /
2024-10-09 5:30:04 PM | Chg. -15.00 | Volume | Bid6:10:43 PM | Ask6:10:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,480.00CHF | -0.60% | 721 Turnover: 1.79 mill. |
2,450.00Bid Size: 25 | 2,500.00Ask Size: 9 | 2.12 bill.CHF | 1.29% | 30.75 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 80.64 CHF | -20.09% |
EPS Diluted: | - CHF | -20.09% |
Revenues per Share: | 651.45 CHF | -16.27% |
Book Value per Share: | 481.04 CHF | 4.22% |
Cash Flow per Share: | 132.59 CHF | 58.65% |
Dividend per Share: | 32.00 CHF | 3.23% |
Total | in mill. | |
Revenues: | 556.34 CHF | -16.27% |
Net Income: | 66.35 CHF | -19.85% |
Operating Cash Flow: | 113.23 CHF | - |
Cash and Cash Equivalents: | 140.27 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 30.75 | 33.11 |
P/S Ratio: | 3.81 | 4.10 |
P/BV ratio: | 5.16 | 5.55 |
P/CF Ratio: | 18.70 | 20.14 |
PEG: | -1.53 | -1.65 |
Earnings Yield: | 3.25% | 3.02% |
Dividend Yield: | 1.29% | 1.20% |
Market Capitalization | ||
Market Capitalization: | 2.12 bill. CHF | 2.28 bill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 923,243.2432 CHF | 993,975.5885 CHF |
Shares Outstanding: | 854,000 |
Profitability
Gross Profit Margin: | 61.95% |
EBIT Margin: | 15.07% |
Net Profit Margin: | 11.93% |
Return on Equity: | 16.15% |
Return on Assets: | 12.20% |
Financial Strength
Liquidity I / Cash Ratio: | 135.04% |
Liquidity II / Quick Ratio: | 244.31% |
Liquidity III / Current Ratio: | 320.62% |
Debt / Equity Ratio: | 32.43% |
Dynam. Debt / Equity Ratio: | 117.65% |
Efficiency
Employees: | 2,294 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 242,518.74 CHF |
Net Income / Employee: | 28,922.84 CHF |
Total Assets / Employee: | 237,152.14 CHF |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | CHF |