Edition:
United Kingdom

Interroll Holding AG (INRN.S)

INRN.S on Swiss Exchange

1,802.00CHF
4:31pm BST
Change (% chg)

CHF-18.00 (-0.99%)
Prev Close
CHF1,820.00
Open
CHF1,816.00
Day's High
CHF1,816.00
Day's Low
CHF1,788.00
Volume
1,043
Avg. Vol
1,440
52-wk High
CHF1,848.00
52-wk Low
CHF1,188.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 247.41 28.027
Jun '17 203.28 17.940
FY 2016 Dec '16 214.34 24.032
Jun '16 187.12 18.540
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 497.95 501.00 493.88 449.72
Year Ending Dec-19 4 534.88 542.00 530.14 474.45
Earnings (per share)
Year Ending Dec-18 4 48.25 51.04 43.25 48.79
Year Ending Dec-19 4 57.02 60.18 49.74 55.27
LT Growth Rate (%) 1 2.62 2.62 2.62 --
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 39.59 26.61 22.87
P/E High - Last 5 Yrs. 31.40 76.51 39.37
P/E Low - Last 5 Yrs. 19.54 22.14 15.03
Beta 0.61 1.50 1.01
Price to Sales (TTM) 3.45 1.82 7.62
Price to Book (MRQ) 5.89 2.74 4.68
Price to Tangible Book (MRQ) 6.91 3.12 3.82
Price to Cash Flow (TTM) 26.81 21.91 13.98
% Owned Institutions -- 0.21 1.86

Dividends

  Company industry sector
Dividend Yield 0.91 1.16 1.60
Dividend Yield - 5 Year Avg 1.41 1.18 1.50
Dividend 5 Year Growth Rate -- 7.34 8.74
Payout Ratio(TTM) 36.10 23.08 18.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.43 18.89 24.32
Sales (TTM) vs TTM 1 Yr. Ago 12.26 14.88 39.47
Sales - 5 Yr. Growth Rate 7.97 1.34 10.14
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.62 26.07 -44,472.99
EPS (TTM) vs TTM 1 Yr. Ago 7.98 -- --
EPS - 5 Yr. Growth Rate 13.68 8.74 14.59
Capital Spending - 5 Yr. Growth Rate 18.96 -3.55 8.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.84 0.67 1.69
Current Ratio (MRQ) 2.63 0.86 2.12
LT Debt to Equity (MRQ) 0.01 13.70 80.03
Total Debt to Equity (MRQ) 0.08 32.12 96.31
Interest Coverage (TTM) 154.94 24.06 22.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.25 31.44 30.02
Gross Margin - 5 Yr. Avg. 58.76 30.89 28.30
EBITD Margin (TTM) 14.72 -- --
EBITD - 5 Yr. Avg 14.98 9.88 17.13
Operating Margin (TTM) 10.52 9.96 10.76
Operating Margin - 5 Yr. Avg. 10.07 7.09 12.41
Pre-Tax Margin (TTM) 10.39 9.80 11.85
Pre-Tax Margin - 5 Yr. Avg. 9.93 7.06 11.37
Net Profit Margin (TTM) 8.67 6.66 8.25
Net Profit Margin - 5 Yr. Avg. 7.74 4.88 8.02
Effective Tax Rate (TTM) 16.58 56.51 25.82
Effective Tax Rate - 5 Yr. Avg. 22.05 30.23 36.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 214,610 6,972,811 774,646,233
Net Income/Employee (TTM) 18,597 399,213 42,108,754
Receivable Turnover (TTM) 4.46 1.66 8.25
Inventory Turnover (TTM) 3.45 3.23 77.14
Asset Turnover (TTM) 1.33 0.49 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.48 3.47 5.57
Return on Assets - 5 Yr. Avg. 9.99 4.29 4.72
Return on Investment (TTM) 14.76 6.04 7.94
Return on Investment - 5 Yr. Avg. 12.89 7.78 6.75
Return on Equity (TTM) 15.79 7.41 15.26
Return on Equity - 5 Yr. Avg. 13.89 9.56 11.26
  1 Year 3 Year 5 Year
Sales % 12.26 10.36 7.97
EPS (TTM) % 7.93 26.96 13.68
Dividend % 3.12 22.39 --
Note: Units in Millions of US Dollars

Performance for Interroll Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.90 11.15 99 9
13 Week 16.52 17.11 99 10
26 Week 30.09 35.75 99 12
52 Week 50.54 53.04 99 31
YTD 26.13 32.42 99 10
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.39%
# of Holders: 70
Total Shares Held: 404,719
3 Mo. Net Change: 1,156
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 16
# Reduced Positions: 14
# Net Buyers: 2
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