Stock ISS ISS A/S
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Financials ISS A/S

Equities

ISS

DK0060542181

Business Support Services

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:55 2024-05-31 am EDT 		5-day change 1st Jan Change
133.2 DKK +0.99% Intraday chart for ISS A/S +2.38% +3.30%
May. 24 Barclays, Denmark's ISS Extend Facility Services Deal by Five Years MT
May. 24 Iss and Barclays Extend Successful Global Contract with Another 5 Years CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29,524 19,467 23,087 27,211 23,899 24,470 - -
Enterprise Value (EV) 1 44,359 35,269 36,538 38,751 36,684 34,781 33,602 32,988
P/E ratio 21.9 x -3.74 x 37.9 x 13.4 x 86 x 9.26 x 8 x 7.32 x
Yield 4.82% - - 1.43% 1.78% 2.9% 3.48% 3.95%
Capitalization / Revenue 0.38 x 0.28 x 0.32 x 0.36 x 0.3 x 0.3 x 0.29 x 0.27 x
EV / Revenue 0.56 x 0.51 x 0.51 x 0.51 x 0.47 x 0.42 x 0.39 x 0.37 x
EV / EBITDA 9.04 x -25.4 x 10.3 x 8.88 x 7.66 x 6.07 x 5.5 x 5.17 x
EV / FCF 47.6 x -19.7 x 21.1 x 22.3 x 20.7 x 17.3 x 11.8 x 12.4 x
FCF Yield 2.1% -5.09% 4.75% 4.47% 4.84% 5.79% 8.45% 8.1%
Price to Book 2.36 x 2.99 x 3.04 x 2.68 x 2.21 x 2.17 x 1.91 x 1.69 x
Nbr of stocks (in thousands) 184,698 184,698 184,698 184,729 185,333 183,711 - -
Reference price 2 159.8 105.4 125.0 147.3 129.0 133.2 133.2 133.2
Announcement Date 2/26/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 78,555 69,823 71,363 76,538 78,681 82,496 85,832 89,727
EBITDA 1 4,907 -1,386 3,536 4,364 4,789 5,726 6,113 6,384
EBIT 1 3,290 -3,226 1,776 2,876 3,300 4,195 4,524 4,767
Operating Margin 4.19% -4.62% 2.49% 3.76% 4.19% 5.08% 5.27% 5.31%
Earnings before Tax (EBT) 1 1,854 -5,272 1,045 2,446 2,531 3,517 3,837 4,153
Net income 1 1,350 -5,205 615 2,058 279 2,599 2,898 3,106
Net margin 1.72% -7.45% 0.86% 2.69% 0.35% 3.15% 3.38% 3.46%
EPS 2 7.300 -28.20 3.300 11.00 1.500 14.39 16.65 18.20
Free Cash Flow 1 931 -1,794 1,735 1,734 1,775 2,015 2,839 2,671
FCF margin 1.19% -2.57% 2.43% 2.27% 2.26% 2.44% 3.31% 2.98%
FCF Conversion (EBITDA) 18.97% - 49.07% 39.73% 37.06% 35.2% 46.44% 41.84%
FCF Conversion (Net income) 68.96% - 282.11% 84.26% 636.2% 77.55% 97.95% 85.99%
Dividend per Share 2 7.700 - - 2.100 2.300 3.866 4.629 5.257
Announcement Date 2/26/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 S1 2025 S2
Net sales 1 40,669 35,927 34,342 34,404 18,480 18,747 36,959 18,075 18,868 36,943 19,300 20,295 39,595 19,731 39,661 19,973 19,047 39,020 21,210 - 40,049 - - 42,505 - 42,196 44,118
EBITDA 2,723 31 -1,432 1,286 - 682.2 2,250 - 903 - - - - - 1,967 - - - - - - - - - - - -
EBIT 1 1,872 -785 -2,464 508 529 529 1,268 - 495.5 1,061 - - 1,803 - 1,250 - - 2,050 783.3 783.3 1,628 1,175 1,175 2,710 - 1,872 2,831
Operating Margin 4.6% -2.18% -7.17% 1.48% 2.86% 2.82% 3.43% - 2.63% 2.87% - - 4.55% - 3.15% - - 5.25% 3.69% - 4.07% - - 6.38% - 4.44% 6.42%
Earnings before Tax (EBT) 1,128 -2,332 -2,963 183 - - - - - - - - - - -354 - - - - - - - - - - - -
Net income 1 960 - - - 185 185 - 441.5 441.5 - 587.5 588 - - -589 - - - 488.7 488.7 - 733.1 733.1 - - - -
Net margin 2.36% - - - 1% 0.99% - 2.44% 2.34% - 3.04% 2.9% - - -1.49% - - - 2.3% - - - - - - - -
EPS 2 5.200 - - - 1.000 1.000 - 2.380 2.380 - 3.120 3.080 - - - - - - 2.678 2.678 - 4.016 4.016 - - - -
Dividend per Share 2 - - - - - - - - - - - 2.100 - - - - - - 1.073 1.073 - 1.073 1.073 - 1.187 - -
Announcement Date 2/26/20 8/12/20 2/25/21 8/11/21 2/23/23 2/24/22 2/24/22 5/2/22 8/10/22 8/10/22 11/2/22 2/23/23 2/23/23 8/9/23 8/9/23 11/22/23 2/22/24 2/22/24 - - - - - - - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,835 15,802 13,451 11,540 12,785 10,311 9,131 8,517
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.023 x -11.4 x 3.804 x 2.644 x 2.67 x 1.801 x 1.494 x 1.334 x
Free Cash Flow 1 931 -1,794 1,735 1,734 1,775 2,015 2,839 2,671
ROE (net income / shareholders' equity) 10.8% -39.3% 10.9% 23.2% 18.6% 25.1% 25.4% 25.2%
ROA (Net income/ Total Assets) 2.7% -7.98% 1.41% 4.54% 0.59% 5.39% 5.81% 6.11%
Assets 1 49,935 65,201 43,629 45,330 47,352 48,240 49,907 50,813
Book Value Per Share 2 67.80 35.30 41.10 55.00 58.40 61.30 69.90 78.80
Cash Flow per Share 2 11.10 -1.950 17.30 17.80 18.00 19.20 25.50 27.20
Capex 1 1,095 681 586 809 719 943 1,029 1,151
Capex / Sales 1.39% 0.98% 0.82% 1.06% 0.91% 1.14% 1.2% 1.28%
Announcement Date 2/26/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ISS A/S

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
133.2 DKK
Average target price
164.4 DKK
Spread / Average Target
+23.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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