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Interroll Holding AG (INRN) Statistics
Valuation metrics
Market Cap 1.24B
Enterprise value 926.18M
Trailing P/E (ttm) 21.03
Forward P/E 18.01
PEG ratio -1.59
Price/Sales (ttm) 2.2
Price/Book (mrq) 2.39
Enterprise Value/Revenue 1.8
Enterprise Value/EBITDA 10.11
Overview
Shares outstanding 834.79K
Float 708.26K
Shares short -
% Held by insiders 0.22%
% Held by institutions 0.5%
Average volume (10 days) 3.06K
Average volume (90 days) 1.66K
Price summary
52-Week low 1,340
52-Week high 2,590
Beta 1.27
50-Day moving average 1,580.48
200-Day moving average 1,849.31
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.11%
Operating margin 0.13%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.12%
Income Statement
Revenue (ttm) 514.16M
Revenue per share (ttm) 593.08
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 343.51M
EBITDA 94.21M
Net income to common (ttm) 55.95M
Diluted EPS (ttm) 64.48
Quarterly earnings growth (yoy) -0.1%
Balance Sheet
Total cash (mrq) 216.04M
Total cash per share (mrq) 249.18
Total debt (mrq) 10.25M
Total Debt/Equity (mrq) 0.02
Current ratio (mrq) 4.67%
Book value per share (mrq) 568.08
Cash Flow
Cash flow statement 54.1M
Levered free cash flow (LFCF) 42.74M
