ISS A/S Statistics

Total Valuation

ISS A/S has a market cap or net worth of GBP 3.29 billion. The enterprise value is 4.63 billion.

Market Cap	3.29B
Enterprise Value	4.63B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
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 7.92, with an EV/FCF ratio of 13.51.

EV / Earnings	16.19
EV / Sales	0.50
EV / EBITDA	7.92
EV / EBIT	10.61
EV / FCF	13.51

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	31,786
Profits Per Employee	979
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 +17.90% 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	+17.90%
50-Day Moving Average	135.34
200-Day Moving Average	130.23
Relative Strength Index (RSI)	87.07
Average Volume (20 Days)	76,332

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 9.29 billion and earned 286.20 million in profits. Earnings per share was 1.57.

Revenue	9.29B
Gross Profit	8.45B
Operating Income	437.23M
Pretax Income	365.82M
Net Income	286.20M
EBITDA	483.80M
EBIT	437.23M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 772.77 million in cash and 2.03 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	772.77M
Total Debt	2.03B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	7.00
Working Capital	-103.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.28 million and capital expenditures -70.30 million, giving a free cash flow of 342.97 million.

Operating Cash Flow	413.28M
Capital Expenditures	-70.30M
Free Cash Flow	342.97M
FCF Per Share	n/a

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 0.26, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.26
Dividend Yield	0.16%
Dividend Growth (YoY)	5.72%
Years of Dividend Growth	1
Payout Ratio	16.47%
Buyback Yield	2.45%
Shareholder Yield	2.61%
Earnings Yield	8.70%
FCF Yield	10.43%

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