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Interroll Holding AG
Previous close
CHF 2,865.00
Day range
CHF 2,840.00 - CHF 2,950.00
Year range
CHF 2,245.00 - CHF 3,380.00
Market cap
2.52B CHF
Avg Volume
606.00
P/E ratio
36.58
Dividend yield
1.08%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 150.05M | -15.11% |
Operating expense | 64.75M | 1.63% |
Net income | 22.16M | -10.86% |
Net profit margin | 14.77 | 5.05% |
Earnings per share | — | — |
EBITDA | 31.56M | -12.99% |
Effective tax rate | 20.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 140.27M | 76.87% |
Total assets | 544.03M | -0.34% |
Total liabilities | 133.22M | -12.16% |
Total equity | 410.81M | — |
Shares outstanding | 824.08K | — |
Price to book | 5.75 | — |
Return on assets | 12.66% | — |
Return on capital | 16.49% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 22.16M | -10.86% |
Cash from operations | 19.01M | -45.80% |
Cash from investing | -3.49M | 49.43% |
Cash from financing | -816.00K | 96.08% |
Net change in cash | 11.70M | 98.68% |
Free cash flow | 19.20M | 1.14% |
About
The Interroll Worldwide Group is a manufacturer of products for unit-load handling systems, internal logistics and automation.
Established in 1959 and listed on the Swiss Stock Exchange, the Interroll Group employs 2500 people at 35 subsidiaries worldwide and generated 2022 a turnover of 664 million Swiss francs.
Headquartered and directed by a strategic holding company located in Sant' Antonino, Ticino in Switzerland, the group operates with two business divisions: "Global Sales & Service" and "Products & Technology". Wikipedia
Founded
1959
Website
Employees
2,294
