ISS A/S
ISS A/S
-0,98 %
196,15 DKK
-1,95
Kurs
196,15
Hög
201,40
Förändring
-0,98 %
Låg
195,80
Uppdaterad
15:36:04
Öppen
198,35
Factsheet for ISS A/S
Company Profile
Description
ISS A/S is a provider of facility services with a focus on cleaning, property, catering, support, security, and facility management. The largest service by revenue, cleaning, spans daily office cleaning to highly specialised cleaning. Clients include businesses primarily in the business services and IT sector, pharmaceutical and food industry, public administration, and healthcare. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.
Key Stats
Website: http://www.issworld.com
Headquarter country: Denmark
Employees: 484 484
Market Cap (at close 21-06-2019): DKK 37B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 31,90 20,00 14,90 19,40 19,30
Forward Price/Earnings 11,40
Price/Free Cash Flow 20,40 18,80 15,40 14,20 12,80
Return on Assets 0,60 4,00 4,50 4,60 2,10
Return on Equity 2,10 14,40 15,60 16,10 11,80
Return on Invested Capital 1,80 7,60 8,40 8,60 5,20
Dividend


Dividend/Share:7,70
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,89
Payout Ratio:118,46
Date Currency Amount
2018-06-30 DKK 7,70
2017-03-31 DKK 7,70
2016-03-31 DKK 7,40
2015-06-30 DKK 4,90
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 73 592,00 79 912,00 79 137,00 79 579,00 74 105,00
Gross Profit 66,59 72,57 72,50 72,77 67,69
Gross Margin % 90,48% 90,81% 91,61% 91,45% 91,35%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 2 886,00 3 975,00 4 230,00 5 099,00 4 366,00
Net income 281,00 2 002,00 2 216,00 2 211,00 1 011,00
Basic Earnings Per Share 1,50 10,90 12,10 12,00 5,80
Operating Income 4,23 4,52 4,57 4,53 53,00
Operating Margin % 5,74% 5,65% 5,77% 5,70% 71,52%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 3 347,00 3 613,00 3 690,00 3 706,00 3 177,00
Capital Expenditures -1 052,00 -992,00 -875,00 -913,00 -848,00
Free Cash Flow 2 295,00 2 621,00 2 815,00 2 793,00 2 329,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 22 937,00 21 546,00 19 630,00 19 074,00 16 445,00 17 581,00
Long Term Assets 26 874,00 29 289,00 29 152,00 30 211,00 30 289,00 30 995,00
Total Assets 49 811,00 50 835,00 48 782,00 49 285,00 46 734,00 48 576,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 17 508,00 16 955,00 16 530,00 16 420,00 15 749,00 21 016,00
Long Term Liabilities 18 342,00 18 371,00
Total Liabilities 34 872,00 34 791,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 12 007,00 13 301,00
Treasury Stock 197,00 297,00
Total Stockholder Equity 12 458,00 13 804,00 13 910,00 14 494,00 12 910,00 4 237,00
Net Tangible Assets -11 848,00 -12 861,00 -12 451,00 -12 748,00 -14 555,00 -24 109,00