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ISS A/S

ISS A/S

ISSDY
ISS A/SUS flagOther OTC
9.30
USD
+0.50
- -
1.70BMarket Cap

Total Valuation

ISS A/S carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 42.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.70B
Enterprise Value42.27B

Share Statistics

ISS A/S currently has 184.67M shares outstanding.

Shares Outstanding184.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ISS A/S trades at a trailing price-to-earnings ratio of 112.06. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 2.58.

PE Ratio112.06
PS Ratio0.43
PB Ratio2.58
P/TBV Ratio-2.66
P/FCF Ratio9.46
P/OCF Ratio9.41

Enterprise Valuation

On an enterprise value basis, ISS A/S trades at an EV/EBITDA multiple of 11.23 and an EV/FCF ratio of 11.52. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA11.23
EV / EBIT11.23
EV / FCF11.52

Financial Position

ISS A/S maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.60, indicating elevated leverage, while an interest coverage ratio of 7.92 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.39
Debt / Equity141.60
Debt / EBITDA4.69
Interest Coverage7.92

Financial Efficiency

ISS A/S posts a return on equity of 2.19 and a return on invested capital of 7.61.

Return on Equity (ROE)2.19
Return on Assets (ROA)0.56
Return on Invested Capital (ROIC)7.61
Return on Capital Employed (ROCE)1.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.81

Taxes

Over the trailing twelve months, ISS A/S has paid 573.00M in income taxes, reflecting an effective tax rate of 31.90.

Income Tax573.00M
Effective Tax Rate31.90

Stock Price Statistics

ISS A/S's stock has declined approximately -11.08987% over the past 52 weeks. The 50-day moving average sits at 9.11, while the 200-day moving average is 8.97.

Beta (5Y)N/A
52-Week Price Change-11.08987%
50-Day Moving Average9.11
200-Day Moving Average8.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ISS A/S generated 73.59B in revenue and converted that into 281.00M in net income, yielding earnings per share of 3.30. EBITDA reached 3.76B, while operating income came in at 3.76B.

Revenue73.59B
Gross Profit66.59B
Operating Income3.76B
Pretax Income1.80B
Net Income281.00M
EBITDA3.76B
EBIT3.76B
Earnings Per Share (EPS)3.30

Balance Sheet

ISS A/S holds 6.89B in cash and equivalents against 17.66B in total debt, resulting in a net debt position of 10.83B. Total book value stands at 12.19B, with working capital of 5.47B providing operational flexibility.

Cash & Cash Equivalents6.89B
Total Debt17.66B
Net Debt10.83B
Equity (Book Value)12.19B
Book Value Per Share33.05
Working Capital5.47B

Cash Flow

ISS A/S produced 3.35B in operating cash flow over the past twelve months.

Operating Cash Flow3.35B
Capital ExpendituresN/A
Free Cash Flow3.35B
FCF Per Share9.07

Margins

ISS A/S operates with a gross margin of 90.48, reflecting its pricing power and cost economics. The operating margin of 5.11 and net profit margin of 0.38 provide insight into operational efficiency.

Gross Margin90.48
Operating Margin5.11
Pretax Margin2.44
Profit Margin0.38
EBITDA Margin5.11

Dividends & Yields

The company's payout ratio of 115.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.85
Dividend YieldN/A
Payout Ratio115.33
Shareholder Yield5.47
FCF Yield10.57

Scores

ISS A/S posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.79