ISS A/S Statistics

Total Valuation

ISS A/S has a market cap or net worth of DKK 29.68 billion. The enterprise value is 41.82 billion.

Market Cap	29.68B
Enterprise Value	41.82B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

ISS A/S has 175.09 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	n/a
Shares Outstanding	175.09M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	24.98%
Float	157.93M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 9.78. ISS A/S's PEG ratio is 0.45.

PE Ratio	11.77
Forward PE	9.78
PS Ratio	0.37
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	9.59
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 13.52.

EV / Earnings	16.20
EV / Sales	0.50
EV / EBITDA	7.92
EV / EBIT	10.61
EV / FCF	13.52

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.54.

Current Ratio	0.96
Quick Ratio	0.92
Debt / Equity	1.54
Debt / EBITDA	3.47
Debt / FCF	5.93
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	23.54%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	286,653
Profits Per Employee	8,833
Employee Count	352,749
Asset Turnover	1.70
Inventory Turnover	30.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks. The beta is 1.36, so ISS A/S's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+24.59%
50-Day Moving Average	135.58
200-Day Moving Average	130.24
Relative Strength Index (RSI)	86.76
Average Volume (20 Days)	780,944

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 83.76 billion and earned 2.58 billion in profits. Earnings per share was 14.12.

Revenue	83.76B
Gross Profit	76.24B
Operating Income	3.94B
Pretax Income	3.30B
Net Income	2.58B
EBITDA	4.36B
EBIT	3.94B
Earnings Per Share (EPS)	14.12

Full Income Statement

Balance Sheet

The company has 6.97 billion in cash and 18.34 billion in debt, giving a net cash position of -11.37 billion or -64.95 per share.

Cash & Cash Equivalents	6.97B
Total Debt	18.34B
Net Cash	-11.37B
Net Cash Per Share	-64.95
Equity (Book Value)	11.91B
Book Value Per Share	63.15
Working Capital	-930.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -634.00 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-634.00M
Free Cash Flow	3.09B
FCF Per Share	17.67

Full Cash Flow Statement

Margins

Gross margin is 91.02%, with operating and profit margins of 4.71% and 3.08%.

Gross Margin	91.02%
Operating Margin	4.71%
Pretax Margin	3.94%
Profit Margin	3.08%
EBITDA Margin	5.21%
EBIT Margin	4.71%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.89%.

Dividend Per Share	3.10
Dividend Yield	1.89%
Dividend Growth (YoY)	34.78%
Years of Dividend Growth	1
Payout Ratio	16.47%
Buyback Yield	2.45%
Shareholder Yield	4.34%
Earnings Yield	8.70%
FCF Yield	10.42%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a