ISS A/S Statistics

Total Valuation

ISS A/S has a market cap or net worth of GBP 2.59 billion. The enterprise value is 4.18 billion.

Market Cap	2.59B
Enterprise Value	4.18B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.58M

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 13.47.

EV / Earnings	21.31
EV / Sales	0.45
EV / EBITDA	7.86
EV / EBIT	10.99
EV / FCF	13.47

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	31,407
Profits Per Employee	669
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 +2.51% in the last 52 weeks. The beta is 1.37, so ISS A/S's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+2.51%
50-Day Moving Average	130.01
200-Day Moving Average	128.46
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	21,280

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 GBP 9.21 billion and earned 196.11 million in profits. Earnings per share was 1.05.

Revenue	9.21B
Gross Profit	8.33B
Operating Income	381.41M
Pretax Income	312.97M
Net Income	196.11M
EBITDA	430.52M
EBIT	381.41M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 781.01 million in cash and 2.30 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	781.01M
Total Debt	2.30B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	6.27
Working Capital	286.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.37 million and capital expenditures -74.12 million, giving a free cash flow of 310.25 million.

Operating Cash Flow	384.37M
Capital Expenditures	-74.12M
Free Cash Flow	310.25M
FCF Per Share	n/a

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

ISS A/S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.72%
Years of Dividend Growth	1
Payout Ratio	24.64%
Buyback Yield	0.95%
Shareholder Yield	0.95%
Earnings Yield	7.57%
FCF Yield	11.98%

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