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Year on year Interroll Holding AG 's revenues fell -16.27% from 664.41m to 556.34m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 82.78m to 66.35m, a -19.85% decrease.
Gross margin | 64.32% |
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Net profit margin | 12.46% |
Operating margin | 15.53% |
Return on assets | 11.97% |
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Return on equity | 16.51% |
Return on investment | 15.46% |
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Cash flow in CHFView more
In 2023, Interroll Holding AG increased its cash reserves by 76.87%, or 60.96m. The company earned 113.23m from its operations for a Cash Flow Margin of 20.35%. In addition the company used 22.17m on investing activities and also paid 20.46m in financing cash flows.
Cash flow per share | 109.89 |
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Price/Cash flow per share | 24.97 |
Book value per share | 528.88 |
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Tangible book value per share | 493.35 |
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Balance sheet in CHFView more
Current ratio | 3.02 |
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Quick ratio | 2.20 |
Total debt/total equity | 0.017 |
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Total debt/total capital | 0.0167 |
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Growth rates in CHF
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -20.09%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.07% |
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Div growth rate (5 year) | 7.78% |
Payout ratio (TTM) | 40.01% |
EPS growth(5 years) | 5.63 |
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EPS (TTM) vs TTM 1 year ago | -5.26 |
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