ISS
COM:ISSWORLD
ISS A/S
- Stock
Last Close
126.20
22/11 15:59
Market Cap
22.50B
Beta: -
Volume Today
290.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 310.50M - | 309M 0.48% | 304M 1.62% | 287.50M 5.43% | 281M 2.26% | 271.50M 3.38% | 266M 2.03% | 225M 15.41% | 176M 21.78% | 204M 15.91% | 235M 15.20% | |
average payables | 3.55B - | 3.50B 1.51% | 3.49B 0.36% | 3.74B 7.26% | 4.25B 13.60% | 4.32B 1.78% | 5.63B 30.14% | 6.06B 7.68% | 5.37B 11.36% | 6.30B 17.40% | 7.11B 12.71% | |
average receivables | 7.56B - | 5.79B - | 10.63B 83.54% | 4.84B 54.49% | 6.22B - | |||||||
book value per share | 31.28 - | 73.75 135.76% | 78.75 6.78% | 75.76 3.80% | 75.01 0.99% | 67.50 10.01% | 67.80 0.45% | 35.28 47.97% | 41.06 16.38% | 54.98 33.91% | 52.64 4.26% | |
capex per share | -6.66 - | -4.84 27.26% | -4.96 2.40% | -4.77 3.93% | -5.39 13.12% | -5.70 5.74% | -6.13 7.62% | -3.85 37.16% | -3.40 11.80% | -4.38 28.80% | -3.83 12.65% | |
capex to depreciation | -1.15 - | -1.16 1.08% | -1.24 7.08% | -1.26 1.93% | -1.39 10.19% | -1.54 10.88% | -0.70 54.64% | -0.38 45.22% | -0.36 7.04% | -0.53 49.46% | -0.49 7.91% | |
capex to operating cash flow | -0.24 - | -0.27 9.93% | -0.25 7.70% | -0.24 3.75% | -0.27 15.79% | -0.31 14.48% | -0.55 74.65% | 1.97 459.30% | -0.19 109.89% | -0.24 24.49% | -0.21 12.67% | |
capex to revenue | -0.01 - | -0.01 0.46% | -0.01 0.26% | -0.01 3.63% | -0.01 12.27% | -0.01 15.16% | -0.01 0.90% | -0.01 29.30% | -0.01 13.70% | -0.01 20.11% | -0.01 13.55% | |
cash per share | 24.19 - | 20.32 16.01% | 24.59 21.02% | 23.42 4.77% | 34.10 45.60% | 37.03 8.60% | 14.80 60.02% | 15.06 1.72% | 18.95 25.85% | 28.79 51.92% | 33.04 14.77% | |
days of inventory on hand | 16.23 - | 17.59 8.36% | 16.03 8.85% | 15.18 5.30% | 14.21 6.40% | 13.39 5.78% | 13.23 1.15% | 11.26 14.89% | 12.87 14.26% | 12.78 0.70% | 11.66 8.75% | |
days payables outstanding | 180.48 - | 202.73 12.33% | 182.88 9.80% | 223.75 22.35% | 219.98 1.68% | 219.77 0.10% | 338.49 54.02% | 327.15 3.35% | 411.32 25.73% | 384.58 6.50% | 354.17 7.91% | |
days sales outstanding | 52.91 - | 47.99 9.29% | ||||||||||
debt to assets | 0.54 - | 0.35 35.30% | 0.32 8.37% | 0.31 1.16% | 0.35 10.56% | 0.35 1.99% | 0.35 1.37% | 0.43 22.27% | 0.39 9.01% | 0.36 7.53% | 0.35 2.54% | |
debt to equity | 6.15 - | 1.26 79.57% | 1.08 13.93% | 1.10 1.94% | 1.28 16.10% | 1.42 10.74% | 1.40 1.39% | 2.86 104.68% | 2.24 21.73% | 1.66 25.66% | 1.69 1.51% | |
dividend yield | 0.72 - | 0.02 97.28% | 0.05 142.79% | 0.03 32.91% | 0.04 30.59% | 0.05 15.02% | ||||||
earnings yield | 0.04 - | 0.06 40.49% | 0.05 17.08% | 0.05 4.81% | 0.05 10.57% | 0.04 20.45% | 0.05 26.97% | -0.27 687.64% | 0.03 109.91% | 0.08 183.92% | 0.01 84.78% | |
enterprise value | 47.53B - | 43.84B 7.76% | 56.93B 29.84% | 54.81B 3.71% | 55.62B 1.47% | 44.78B 19.48% | 44.36B 0.95% | 35.41B 20.18% | 36.67B 3.58% | 38.90B 6.09% | 34.86B 10.39% | |
enterprise value over ebitda | 10.81 - | 9.84 8.92% | 11.41 15.91% | 11.00 3.62% | 11.02 0.24% | 11.09 0.62% | 9.76 11.98% | -19.28 297.54% | 12.51 164.88% | 8.92 28.70% | 7.54 15.47% | |
ev to operating cash flow | 12.79 - | 13.80 7.86% | 15.36 11.30% | 14.85 3.30% | 15.39 3.63% | 13.38 13.08% | 21.49 60.62% | -98.08 556.35% | 11.39 111.61% | 11.67 2.52% | 10.28 11.95% | |
ev to sales | 0.61 - | 0.59 2.34% | 0.72 20.90% | 0.69 3.18% | 0.70 0.49% | 0.61 12.56% | 0.56 7.21% | 0.51 10.20% | 0.51 1.34% | 0.51 1.09% | 0.44 12.83% | |
free cash flow per share | 20.77 - | 13.30 35.94% | 15.18 14.06% | 15.33 1.03% | 14.24 7.10% | 12.44 12.69% | 5.04 59.46% | -5.81 215.25% | 14.04 341.66% | 13.66 2.68% | 14.22 4.09% | |
free cash flow yield | 0.11 - | 0.07 34.28% | 0.06 18.32% | 0.06 5.39% | 0.06 7.84% | 0.07 14.03% | 0.03 53.34% | -0.06 274.79% | 0.11 303.77% | 0.09 17.41% | 0.11 18.90% | |
graham net net | -301.96 - | -171.97 43.05% | -163.57 4.88% | -165.70 1.30% | -119.09 28.13% | -125.27 5.19% | -187.57 49.73% | -185.12 1.31% | -174.76 5.60% | -166.49 4.73% | -164.09 1.44% | |
graham number | 73.02 - | 131.21 79.69% | 145.90 11.20% | 143.43 1.69% | 135.50 5.53% | 100.32 25.96% | 105.60 5.26% | 149.94 41.99% | 55.46 63.01% | 117.39 111.67% | 41.93 64.28% | |
income quality | 0.86 - | 0.77 11.08% | 0.82 6.79% | 0.81 1.15% | 0.80 0.96% | 0.77 4.20% | 0.61 20.34% | 0.11 81.27% | 1.78 1,453.18% | 1.17 34.40% | 1.08 7.48% | |
intangibles to total assets | 0.58 - | 0.59 0.71% | 0.55 5.95% | 0.54 2.24% | 0.52 2.93% | 0.49 6.97% | 0.49 0.56% | 0.52 5.24% | 0.52 0.87% | 0.51 2.30% | 0.49 4.11% | |
interest coverage | 2.19 - | 4.24 94.06% | 9.25 117.84% | 8.12 12.13% | 7.56 6.94% | 8.21 8.56% | 4.63 43.54% | -6.50 240.27% | 2.47 138.01% | 7.09 186.89% | 5.49 22.60% | |
interest debt per share | 206.66 - | 98.06 52.55% | 87.87 10.39% | 85.94 2.20% | 98.44 14.55% | 97.90 0.54% | 97.77 0.14% | 103.70 6.07% | 94.51 8.86% | 93.69 0.87% | 92.00 1.81% | |
inventory turnover | 22.49 - | 20.75 7.71% | 22.77 9.71% | 24.04 5.60% | 25.69 6.84% | 27.26 6.13% | 27.58 1.16% | 32.41 17.49% | 28.36 12.48% | 28.56 0.71% | 31.30 9.59% | |
invested capital | 6.15 - | 1.26 79.57% | 1.08 13.93% | 1.10 1.94% | 1.28 16.10% | 1.42 10.74% | 1.40 1.39% | 2.86 104.68% | 2.24 21.73% | 1.66 25.66% | 1.69 1.51% | |
market cap | 24.75B - | 31.18B 25.99% | 45.77B 46.82% | 43.77B 4.37% | 44.22B 1.02% | 33.96B 23.21% | 29.52B 13.06% | 19.47B 34.06% | 23.09B 18.60% | 27.21B 17.86% | 24.24B 10.93% | |
net current asset value | -26.75B - | -17.37B 35.07% | -15.71B 9.57% | -15.23B 3.02% | -15.47B 1.60% | -14.40B 6.93% | -17.49B 21.43% | -20.69B 18.32% | -19.57B 5.40% | -17.85B 8.81% | -17.03B 4.57% | |
net debt to ebitda | 5.18 - | 2.84 45.11% | 2.23 21.41% | 2.21 0.92% | 2.26 2.00% | 2.68 18.71% | 3.26 21.77% | -8.68 365.90% | 4.63 153.39% | 2.68 42.15% | 2.30 14.28% | |
net income per share | 7.58 - | 10.37 36.95% | 12.01 15.80% | 12.07 0.46% | 10.88 9.86% | 6.63 39.09% | 7.31 10.30% | -28.32 487.47% | 3.33 111.76% | 11.14 234.58% | 1.48 86.68% | |
operating cash flow per share | 27.43 - | 18.15 33.83% | 20.14 10.95% | 20.10 0.19% | 19.63 2.31% | 18.14 7.63% | 11.18 38.38% | -1.95 117.49% | 17.44 992.24% | 18.04 3.46% | 18.05 0.02% | |
payables turnover | 2.02 - | 1.80 10.98% | 2.00 10.86% | 1.63 18.27% | 1.66 1.71% | 1.66 0.10% | 1.08 35.07% | 1.12 3.46% | 0.89 20.46% | 0.95 6.95% | 1.03 8.59% | |
receivables turnover | 6.90 - | 7.61 10.24% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.09 85.83% | 0.10 6.43% | 0.10 1.46% | 0.08 16.19% | 0.05 42.11% | 0.05 10.42% | -0.25 568.50% | 0.03 111.85% | 0.09 203.19% | 0.01 87.18% | |
revenue per share | 579.28 - | 423.34 26.92% | 432.38 2.14% | 431.00 0.32% | 434.24 0.75% | 398.75 8.17% | 425.33 6.67% | 378.04 11.12% | 386.38 2.21% | 414.32 7.23% | 418.62 1.04% | |
roe | 0.24 - | 0.14 41.91% | 0.15 8.45% | 0.16 4.43% | 0.15 8.96% | 0.10 32.31% | 0.11 9.81% | -0.80 844.69% | 0.08 110.10% | 0.20 149.86% | 0.03 86.08% | |
roic | 0.07 - | 0.09 25.81% | 0.11 18.31% | 0.09 19.60% | 0.08 9.26% | 0.08 4.74% | 0.05 28.69% | -0.13 341.54% | 0.02 118.70% | 0.09 251.18% | 0.09 7.27% | |
sales general and administrative to revenue | 0.00 - | 0.00 5.88% | ||||||||||
shareholders equity per share | 31.28 - | 73.75 135.76% | 78.75 6.78% | 75.76 3.80% | 75.01 0.99% | 67.50 10.01% | 67.80 0.45% | 35.28 47.97% | 41.06 16.38% | 54.98 33.91% | 52.64 4.26% | |
stock based compensation to revenue | 0.00 - | 0.00 58.13% | 0.00 6.15% | 0.00 87.49% | 0.00 71.93% | 0.00 11.25% | 0.00 68.76% | 0.00 124.67% | 0.00 20.31% | 0.00 12.45% | ||
tangible asset value | -24.10B - | -14.54B 39.65% | -12.74B 12.42% | -12.44B 2.33% | -12.85B 3.30% | -11.83B 7.91% | -12.02B 1.55% | -15.97B 32.91% | -14.95B 6.40% | -13.11B 12.34% | -12.75B 2.71% | |
tangible book value per share | -177.93 - | -83.09 53.30% | -69.21 16.71% | -67.76 2.10% | -69.83 3.06% | -64.12 8.18% | -65.07 1.48% | -86.48 32.90% | -80.94 6.40% | -70.94 12.36% | -67.84 4.38% | |
working capital | -3.44B - | 696M 120.26% | 2.65B 281.32% | 3.10B 16.80% | 4.59B 48.10% | 5.43B 18.25% | 1.68B 69.04% | -193M 111.48% | -397M 105.70% | 924M 332.75% | -764M 182.68% |
All numbers in (except ratios and percentages)