ISS A/S Statistics

Total Valuation

ISS A/S has a market cap or net worth of DKK 23.54 billion. The enterprise value is 37.56 billion.

Market Cap	23.54B
Enterprise Value	37.56B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ISS A/S has 176.72 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	176.72M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	24.96%
Float	159.57M

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 8.55. ISS A/S's PEG ratio is 0.23.

PE Ratio	11.88
Forward PE	8.55
PS Ratio	0.30
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	8.63
P/OCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 13.76.

EV / Earnings	21.77
EV / Sales	0.46
EV / EBITDA	8.00
EV / EBIT	11.20
EV / FCF	13.76

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.87.

Current Ratio	1.13
Quick Ratio	1.12
Debt / Equity	1.87
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 +3.66% in the last 52 weeks. The beta is 1.39, so ISS A/S's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+3.66%
50-Day Moving Average	131.57
200-Day Moving Average	128.14
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	340,601

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

Full Income Statement

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 -75.39 per share.

Cash & Cash Equivalents	6.87B
Total Debt	20.19B
Net Cash	-13.32B
Net Cash Per Share	-75.39
Equity (Book Value)	10.79B
Book Value Per Share	55.13
Working Capital	2.52B

Full Balance Sheet

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	15.44

Full Cash Flow Statement

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 1.73%.

Dividend Per Share	2.30
Dividend Yield	1.73%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	1
Payout Ratio	24.64%
Buyback Yield	0.95%
Shareholder Yield	2.67%
Earnings Yield	6.93%
FCF Yield	11.59%

Dividend Details

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

Scores

ISS A/S has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a