Denmark
· Delayed Price · Currency is DKK ISS A/S Statistics
Total Valuation
ISS A/S has a market cap or net worth of DKK 22.44 billion. The enterprise value is 36.46 billion.
| Market Cap | 22.44B |
| Enterprise Value | 36.46B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
ISS A/S has 179.91 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 179.91M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 25.09% |
| Float | 149.72M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 7.92. ISS A/S's PEG ratio is 0.36.
| PE Ratio | 11.12 |
| Forward PE | 7.92 |
| PS Ratio | 0.28 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 8.22 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 13.36.
| EV / Earnings | 21.13 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 10.87 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 187.09.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 187.09 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 7.40 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 7.33% |
| Revenue Per Employee | 276,261 |
| Profits Per Employee | 5,881 |
| Employee Count | 352,749 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 31.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is 1.40, so ISS A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 123.25 |
| 200-Day Moving Average | 125.66 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 566,648 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ISS A/S had revenue of DKK 81.03 billion and earned 1.73 billion in profits. Earnings per share was 9.23.
| Revenue | 81.03B |
| Gross Profit | 73.26B |
| Operating Income | 3.36B |
| Pretax Income | 2.75B |
| Net Income | 1.73B |
| EBITDA | 3.79B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 9.23 |
Balance Sheet
The company has 6.87 billion in cash and 20.19 billion in debt, giving a net cash position of -13.32 billion or -74.05 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 20.19B |
| Net Cash | -13.32B |
| Net Cash Per Share | -74.05 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 55.13 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -652.00 million, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -652.00M |
| Free Cash Flow | 2.73B |
| FCF Per Share | 15.17 |
Margins
Gross margin is 90.42%, with operating and profit margins of 4.14% and 2.13%.
| Gross Margin | 90.42% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.13% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 4.14% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.64% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 7.40% |
| FCF Yield | 12.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |