Interroll Holding AG
IRRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.60 | -1.56 | 7.43 | 2.84 |
| FCF Yield | 3.42% | 4.29% | 2.53% | -0.12% |
| EV / EBITDA | 19.42 | 18.92 | 13.18 | 25.93 |
| Quality | ||||
| ROIC | 11.92% | 15.06% | 19.74% | 20.88% |
| Gross Margin | 61.73% | 61.95% | 53.72% | 54.63% |
| Cash Conversion Ratio | 1.47 | 1.71 | 0.86 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.43% | -4.57% | 7.78% | 4.58% |
| Free Cash Flow Growth | -15.36% | 98.67% | 1,269.06% | -105.37% |
| Safety | ||||
| Net Debt / EBITDA | -1.88 | -1.29 | -0.55 | -0.38 |
| Interest Coverage | 253.47 | 303.82 | 240.77 | 357.33 |
| Efficiency | ||||
| Inventory Turnover | 2.89 | 2.69 | 2.73 | 2.17 |
| Cash Conversion Cycle | 161.86 | 172.94 | 168.88 | 174.89 |