GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interroll Holding AG (OTCPK:IRRHF) » Definitions » EV-to-FCF

Interroll Holding AG (Interroll Holding AG) EV-to-FCF : 24.10 (As of Apr. 28, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Interroll Holding AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Interroll Holding AG's Enterprise Value is $2,426.9 Mil. Interroll Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $100.7 Mil. Therefore, Interroll Holding AG's EV-to-FCF for today is 24.10.

The historical rank and industry rank for Interroll Holding AG's EV-to-FCF or its related term are showing as below:

IRRHF' s EV-to-FCF Range Over the Past 10 Years
Min: -864.47   Med: 40.36   Max: 79.89
Current: 25.33

During the past 13 years, the highest EV-to-FCF of Interroll Holding AG was 79.89. The lowest was -864.47. And the median was 40.36.

IRRHF's EV-to-FCF is ranked worse than
57.34% of 1676 companies
in the Industrial Products industry
Industry Median: 20.51 vs IRRHF: 25.33

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), Interroll Holding AG's stock price is $3010.00. Interroll Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $92.022. Therefore, Interroll Holding AG's PE Ratio for today is 32.71.


Interroll Holding AG EV-to-FCF Historical Data

The historical data trend for Interroll Holding AG's EV-to-FCF 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 EV-to-FCF Chart

Interroll Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.41 29.77 -861.50 41.30 23.12

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
EV-to-FCF 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 -861.50 - 41.30 - 23.12

Competitive Comparison of Interroll Holding AG's EV-to-FCF

For the Specialty Industrial Machinery subindustry, Interroll Holding AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interroll Holding AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Interroll Holding AG's EV-to-FCF falls into.



Interroll Holding AG EV-to-FCF Calculation

Interroll Holding AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2426.850/100.719
=24.10

Interroll Holding AG's current Enterprise Value is $2,426.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Interroll Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $100.7 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  (OTCPK:IRRHF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Interroll Holding AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3010.00/92.022
=32.71

Interroll Holding AG's share price for today is $3010.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Interroll Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $92.022.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Interroll Holding AG EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Interroll Holding AG's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


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