Interroll Holding AG
IRRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.23 | -0.51 | 0.12 |
| FCF Yield | 1.08% | 2.96% | 0.45% | 1.53% |
| EV / EBITDA | 36.07 | 32.10 | 51.77 | 31.91 |
| Quality | ||||
| ROIC | 4.38% | 7.37% | 4.92% | 9.97% |
| Gross Margin | 66.61% | 56.43% | 67.72% | 31.81% |
| Cash Conversion Ratio | 1.03 | 1.97 | 0.68 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.81% | -0.21% | 1.34% | 2.93% |
| Free Cash Flow Growth | -73.97% | 543.16% | -68.06% | -46.45% |
| Safety | ||||
| Net Debt / EBITDA | -4.81 | -3.10 | -3.17 | -2.18 |
| Interest Coverage | 113.44 | -1,019.43 | 84.47 | 26.70 |
| Efficiency | ||||
| Inventory Turnover | 1.10 | 1.75 | 0.78 | 2.60 |
| Cash Conversion Cycle | 55.06 | 69.92 | 111.73 | 56.50 |