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Interroll Holding AG (Interroll Holding AG) Enterprise Value : $2,426.9 Mil (As of Apr. 27, 2024)


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What is Interroll Holding AG Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Interroll Holding AG's Enterprise Value is $2,426.9 Mil. Interroll Holding AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $96.0 Mil. Therefore, Interroll Holding AG's EV-to-EBIT ratio for today is 25.27.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Interroll Holding AG's Enterprise Value is $2,426.9 Mil. Interroll Holding AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $121.5 Mil. Therefore, Interroll Holding AG's EV-to-EBITDA ratio for today is 19.98.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Interroll Holding AG's Enterprise Value is $2,426.9 Mil. Interroll Holding AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $631.6 Mil. Therefore, Interroll Holding AG's EV-to-Revenue ratio for today is 3.84.


Interroll Holding AG Enterprise Value Historical Data

The historical data trend for Interroll Holding AG's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Interroll Holding AG Enterprise Value Chart

Interroll Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2,355.83 3,479.34 1,846.89 2,326.45

Interroll Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,479.34 3,459.78 1,846.89 1,793.12 2,326.45

Competitive Comparison of Interroll Holding AG's Enterprise Value

For the Specialty Industrial Machinery subindustry, Interroll Holding AG's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Interroll Holding AG's Enterprise Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interroll Holding AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Interroll Holding AG's Enterprise Value falls into.



Interroll Holding AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Interroll Holding AG's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Interroll Holding AG's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Interroll Holding AG  (OTCPK:IRRHF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Interroll Holding AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2426.850/96.044
=25.27

Interroll Holding AG's current Enterprise Value is $2,426.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Interroll Holding AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $96.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Interroll Holding AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2426.850/121.486
=19.98

Interroll Holding AG's current Enterprise Value is $2,426.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Interroll Holding AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $121.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Interroll Holding AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2426.850/631.598
=3.84

Interroll Holding AG's current Enterprise Value is $2,426.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Interroll Holding AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $631.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Interroll Holding AG Enterprise Value Related Terms

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Interroll Holding AG (Interroll Holding AG) Business Description

Traded in Other Exchanges
Address
Via Gorelle 3, Sant’Antonino, CHE, 6592
Interroll Holding Ltd 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, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

Interroll Holding AG (Interroll Holding AG) Headlines