ISS A/S Statistics
Total Valuation
ISS A/S has a market cap or net worth of 4.19 billion. The enterprise value is 6.02 billion.
| Market Cap | 4.19B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
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 | 171.50M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 14.02.
| EV / Earnings | 16.80 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 10.11 |
| EV / FCF | 14.02 |
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 | 39,794 |
| Profits Per Employee | 1,226 |
| Employee Count | 326,483 |
| 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 +49.30% in the last 52 weeks. The beta is 1.24, so ISS A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +49.30% |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 99.17 |
| Average Volume (20 Days) | 150 |
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 11.63 billion and earned 358.30 million in profits. Earnings per share was 1.96.
| Revenue | 11.63B |
| Gross Profit | 10.58B |
| Operating Income | 547.38M |
| Pretax Income | 457.97M |
| Net Income | 358.30M |
| EBITDA | 605.68M |
| EBIT | 547.38M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 967.45 million in cash and 2.55 billion in debt, giving a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 967.45M |
| Total Debt | 2.55B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 8.77 |
| Working Capital | -129.10M |
Cash Flow
In the last 12 months, operating cash flow was 517.39 million and capital expenditures -88.01 million, giving a free cash flow of 429.38 million.
| Operating Cash Flow | 517.39M |
| Capital Expenditures | -88.01M |
| Free Cash Flow | 429.38M |
| FCF Per Share | n/a |
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
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.47% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 8.56% |
| FCF Yield | 10.26% |
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 |