ISS A/S

ISS A/S

38.78
EUR
-0.38
(-0.97%)
Feb 25Next Earn

Important Dates

ISS A/S's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2019, ISS A/S has 184.70M shares outstanding.

Shares Outstanding184.70M

Financial Position

As of June 30, 2019, ISS A/S maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.44
Quick Ratio0.35
Debt / Equity216.64

Financial Efficiency

These figures cover the twelve months ended June 30, 2019.

Employee Count487,427.00

Taxes

EUR

Over the twelve months ended June 30, 2019, ISS A/S recorded 66.58M in income tax expense.

Income Tax66.58M

Balance Sheet

EUR

As of June 30, 2019, ISS A/S holds 805.92M in cash and equivalents against 3.26B in total debt, resulting in a net debt position of 2.46B. Total book value stands at 1.50B, with working capital of 1.00B providing operational flexibility.

Cash & Cash Equivalents805.92M
Total Debt3.26B
Net Debt2.46B
Equity (Book Value)1.50B
Book Value Per Share8.13
Working Capital1.00B

Dividends & Yields

EUR

Over the twelve months ended June 30, 2019, ISS A/S paid dividends of 1.03 per share.

Dividend Per Share1.03