Business Description
Interroll Holding Ltd
NAICS : 333922
ISIN : CH0006372897
Share Class Description:
FRA:I3H: Registered SharesDescription
Interroll Holding AG is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, Bosch, Coca-Cola, Walmart, and Zalando. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 19.86 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 304.93 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 14.2 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | -1.8 | |||||
| 3-Year EPS without NRI Growth Rate | -1.8 | |||||
| 3-Year FCF Growth Rate | 8.2 | |||||
| 3-Year Book Growth Rate | 9.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.27 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.21 | |||||
| Quick Ratio | 2.47 | |||||
| Cash Ratio | 1.35 | |||||
| Days Inventory | 152.77 | |||||
| Days Sales Outstanding | 68.61 | |||||
| Days Payable | 68.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 12.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 0.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.49 | |||||
| Operating Margin % | 15.13 | |||||
| Net Margin % | 11.93 | |||||
| FCF Margin % | 15.97 | |||||
| ROE % | 16.65 | |||||
| ROA % | 12.13 | |||||
| ROIC % | 17.93 | |||||
| ROC (Joel Greenblatt) % | 32.1 | |||||
| ROCE % | 19.77 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.53 | |||||
| PE Ratio without NRI | 35.53 | |||||
| Shiller PE Ratio | 42.94 | |||||
| Price-to-Owner-Earnings | 22.24 | |||||
| PEG Ratio | 6.46 | |||||
| PS Ratio | 4.24 | |||||
| PB Ratio | 5.75 | |||||
| Price-to-Tangible-Book | 6.17 | |||||
| Price-to-Free-Cash-Flow | 26.37 | |||||
| Price-to-Operating-Cash-Flow | 20.82 | |||||
| EV-to-EBIT | 26.46 | |||||
| EV-to-EBITDA | 20.89 | |||||
| EV-to-Revenue | 4 | |||||
| EV-to-FCF | 24.91 | |||||
| Price-to-Projected-FCF | 2.78 | |||||
| Price-to-DCF (Earnings Based) | 0.71 | |||||
| Price-to-DCF (FCF Based) | 0.96 | |||||
| Price-to-Median-PS-Value | 1.45 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.3 | |||||
| Price-to-Graham-Number | 3.12 | |||||
| Price-to-Net-Current-Asset-Value | 11.82 | |||||
| Price-to-Net-Cash | 334.6 | |||||
| Earnings Yield (Greenblatt) % | 3.78 | |||||
| FCF Yield % | 3.79 | |||||
| Forward Rate of Return (Yacktman) % | 7.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Interroll Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 580.884 | ||
| EPS (TTM) (€) | 84.563 | ||
| Beta | 0 | ||
| Volatility % | 1.5 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 2195 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 2195 - 2195 | ||
| Shares Outstanding (Mil) | 0.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Interroll Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Interroll Holding Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Interroll Holding Ltd Frequently Asked Questions
What is Interroll Holding Ltd(FRA:I3H)'s stock price today?
The current price of FRA:I3H is €2195.00. The 52 week high of FRA:I3H is €2195.00 and 52 week low is €2195.00.
When is next earnings date of Interroll Holding Ltd(FRA:I3H)?
The next earnings date of Interroll Holding Ltd(FRA:I3H) is .
Does Interroll Holding Ltd(FRA:I3H) pay dividends? If so, how much?
Interroll Holding Ltd(FRA:I3H) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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