Interroll Holding AG

INRN
Real-time CHI-X EUROPE LIMITED. - 06/17 05:05:19 am
2440CHF
+0.82%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 20182019
Sales560642
EBITDA93,2105
Operating profit (EBIT)69,479,1
Pre-Tax Profit (EBT)68,478,6
Net income51,860,4
EPS ( CHF )61,371,6
Dividend per Share ( CHF )22,023,8
Yield1,52%1,06%
Announcement Date03/22/2019
05:34am
-
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 20182019
Debt--
Finance52,045,7
Operating income (EBITDA)93,2105
Leverage
(Debt/EBITDA)
--
Capital Expenditure28,657,0
Book Value Per Share (BVPS)338  CHF331  CHF
Cash Flow per Share-79,7  CHF
Announcement Date03/22/2019
05:34am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 1 917 M CHF -
Entreprise Value (EV) 1 872 M CHF 1 864 M CHF
Valuation 2019e 2020e
P/E ratio (Price / EPS) 31,4x 28,2x
Capitalization / Revenue 2,99x 2,73x
EV / Revenue 2,92x 2,65x
EV / EBITDA 17,9x 16,1x
Yield (DPS / Price) 1,06% 1,17%
Price to book (Price / BVPS) 6,78x 6,22x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,3% 12,9%
operating Leverage (Delta EBIT / Delta Sales) 0,95x 1,55x
Net Margin (Net Profit / Revenue) 9,42% 9,58%
ROA (Net Profit / Asset) 13,5% 13,1%
ROE (Net Profit / Equities) 18,7% 22,3%
Rate of Dividend 33,3% 32,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   8,88% 7,98%
Cash Flow / Sales 10,5% 14,1%
Capital Intensity (Assets / Sales) 0,70x 0,73x
Financial Leverage (Net Debt / EBITDA) -0,44x -0,46x
Price Earning Ratio
BNA & Dividende