ISS A/S

Chart & Performance

D1W1MN

P/E

84.60

P/S

0.30

EPS

1.52

Div Yield, %

1.65%

Shrs. gr., 5y

0.27%

Rev. gr., 5y

1.35%

Revenues

78.68b

+2.80%

Net income

279m

-86.44%

CFO

3.39b

+1.77%

Dividend

Apr 12, 20242.3 DKK/sh

Earnings

Feb 20, 2025

Profile

ISS A/S provides workplace management and facility services. It offers office, hospital, laboratory, food hygiene, hospitality and events cleaning services; and hospitality, catering, fine dining and event catering, and micro-kitchens and vending services, as well as operates restaurants, pop-up or high street concept stores, coffee bars, and power plants. The company also provides security services comprising security awareness training, surveillance, workplace safety and emergency management, consulting, security risk management, and technical installation services. In addition, it offers support services, which include front desk and reception, meeting and conference management, switchboards and service desk, concierge, mail and courier, document, executive and administrative support, and experience curation and management services. Further, the company provides energy management, asset management, building structure and fabric, critical environments, property maintenance, and waste management services. Additionally, it designs and delivers workplace strategies and solutions, such as portfolio strategy, curated experience and workplace strategy, workplace design, service design, relocation strategy, capital projects, mental rebuild, and co-working services. ISS A/S was founded in 1901 and is headquartered in Søborg, Denmark.

URL

https://www.issworld.com/

IPO date

Mar 13, 2014

Employees

265,883

Domiciled in

Incorporated in

Valuation

Order:

Title DKK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title DKK in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	78,681,000 2.80%	76,538,000 7.25%	71,363,000 2.21%
Cost of revenue	7,481,000	6,598,000	5,020,000
Unusual Expense (Income)
NOPBT	71,200,000	69,940,000	66,343,000
NOPBT Margin	90.49%	91.38%	92.97%
Operating Taxes	554,000	441,000	509,000
Tax Rate	0.78%	0.63%	0.77%
NOPAT	70,646,000	69,499,000	65,834,000
Net income	279,000 -86.44%	2,058,000 234.63%	615,000 -111.76%
Dividends	(390,000)
Dividend yield	1.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	3,292,000	963,000	888,000
Long-term debt	15,762,000	18,409,000	18,633,000
Deferred revenue
Other long-term liabilities	2,842,000	1,650,000	2,106,000
Net debt	12,766,000	13,646,000	15,667,000
Cash flow
Cash from operating activities	3,392,000	3,333,000	3,221,000
CAPEX	(719,000)	(809,000)	(628,000)
Cash from investing activities	(1,042,000)	(546,000)	73,000
Cash from financing activities	(1,334,000)	(930,000)	(2,832,000)
FCF	79,845,000	60,550,000	66,004,000
Balance
Cash	6,210,000	5,318,000	3,500,000
Long term investments	78,000	408,000	354,000
Excess cash	2,353,950	1,899,100	285,850
Stockholders' equity	11,865,000	11,764,000	9,426,000
Invested Capital	27,729,050	25,630,900	24,204,150
ROIC	264.79%	278.92%	267.29%
ROCE	236.68%	243.63%	260.52%
EV
Common stock shares outstanding	187,954	187,243	186,003
Price	128.95 -12.46%	147.30 17.84%	125.00 18.60%
Market cap	24,236,668 -12.13%	27,580,894 18.63%	23,250,375 19.43%
EV	38,908,668	43,039,894	40,569,375
EBITDA	72,686,000	71,457,000	68,103,000
EV/EBITDA	0.54	0.60	0.60
Interest	668,000	400,000	474,000
Interest/NOPBT	0.94%	0.57%	0.71%