What is Interroll Holding Price-to-Operating-Cash-Flow?
As of today (2024-06-14), Interroll Holding's share price is €2195.00.
Interroll Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €142.67. Hence, Interroll Holding's Price-to-Operating-Cash-Flow Ratio for today is 15.39.
The historical rank and industry rank for Interroll Holding's Price-to-Operating-Cash-Flow or its related term are showing as below:
FRA:I3H'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.99 Med: 23.39 Max: 71.35
Current: 19.77
During the past 13 years, Interroll Holding's highest Price-to-Operating-Cash-Flow Ratio was 71.35. The lowest was 7.99. And the median was 23.39.
Interroll Holding's Cash Flow from Operations per share for the
six
months ended in Dec. 2023 was €48.98.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €142.67.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Interroll Holding was 58.10% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.20% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.00% per year.
During the past 13 years, Interroll Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.40% per year. The lowest was -34.40% per year. And the median was 13.70% per year.
Interroll Holding Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Interroll Holding's Price-to-Operating-Cash-Flow 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.
Interroll Holding Price-to-Operating-Cash-Flow Chart
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Interroll Holding Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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|
18.34 |
18.30 |
71.35 |
27.00 |
19.41 |
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Interroll Holding Semi-Annual Data
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Jun14 |
Dec14 |
Jun15 |
Dec15 |
Jun16 |
Dec16 |
Jun17 |
Dec17 |
Jun18 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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71.35 |
- |
27.00 |
- |
19.41 |
Competitive Comparison of Interroll Holding's Price-to-Operating-Cash-Flow
For the Specialty Industrial Machinery subindustry, Interroll Holding's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Interroll Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Interroll Holding's Price-to-Operating-Cash-Flow falls into.
Interroll Holding Price-to-Operating-Cash-Flow Calculation
Interroll Holding's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 2195.00 | / | 142.666 |
| = | 15.39 |
Interroll Holding's Share Price of today is €2195.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Interroll Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €142.67.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Interroll Holding (FRA:I3H) 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 (FRA:I3H) Headlines
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