ISS A/S

ISS A/S

39.04
EUR
-0.24
(-0.61%)
4.88BMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of June 30, 2019, ISS A/S carries a market capitalization of 4.88B, placing it among publicly traded companies globally. Its enterprise value stands at 7.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.88B
Enterprise Value7.34B

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

Valuation Ratios

These figures are as of June 30, 2019.

PB Ratio3.25
P/TBV Ratio-2.80

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

Stock Price Statistics

EUR

As of the close on October 22, 2026, ISS A/S's stock has gained approximately 39.83% over the past 52 weeks. The 50-day moving average sits at 38.73, while the 200-day moving average is 35.11.

52-Week Price Change39.83%
50-Day Moving Average38.73
200-Day Moving Average35.11

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