Interroll Holding AG

INRN
Delayed Swiss Exchange - 09/20 05:31:47 pm
1848CHF
-1.81%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2018 2019 (e)
Sales 560 586
EBITDA 93,2 98,9
Operating profit (EBIT) 69,4 72,6
Pre-Tax Profit (EBT) 68,4 74,0
Net income 51,8 55,9
P/E ratio 23,7x 28,0x
EPS ( CHF ) 61,3 66,0
Dividend per Share ( CHF ) 22,0 22,0
Yield 1,52% 1,19%
Reference price ( CHF ) 1 452,000 1 848,000
Announcement Date 03/22/2019
05:30am
-
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 52,0 55,7
Operating income (EBITDA) 93,2 98,9
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 28,6 57,4
Free Cash Flow (FCF) 38,8 19,6
Book Value Per Share (BVPS) ( CHF ) 338 383
Cash Flow per Share ( CHF ) 79,8 103
Announcement Date 03/22/2019
05:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 1 556 M CHF -
Entreprise Value (EV) 1 501 M CHF 1 488 M CHF
Valuation 2019e 2020e
P/E ratio (Price / EPS) 28,0x 26,3x
Capitalization / Revenue 2,66x 2,47x
EV / Revenue 2,56x 2,38x
EV / EBITDA 15,2x 14,0x
Yield (DPS / Price) 1,19% 1,31%
Price to book (Price / BVPS) 4,82x 4,26x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,4% 12,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,00x 1,17x
Net Margin (Net Profit / Revenue) 9,54% 9,43%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 17,0% 21,1%
Rate of Dividend 33,4% 34,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   9,80% 9,13%
Cash Flow / Sales 14,8% 17,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende