ISS
COM:ISSWORLD
ISS Global
- Stock
Last Close
165.40
02/05 08:51
Market Cap
22.50B
Beta: -
Volume Today
60.89K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.39 4.72% | 0.41 5.42% | 0.41 0.31% | 0.42 1.47% | 0.40 4.74% | 0.42 4.98% | 0.41 1.68% | 0.42 2.63% | 0.40 5.69% | 0.41 3.38% | 0.40 3.23% | 0.41 2.49% | 0.39 4.98% | 0.40 4.18% | 0.40 0.88% | 0.30 25.11% | 0.39 - | 0.42 - | 0.40 - | 0.42 - | 0.44 - | 0.41 - | 0.85 106.79% | 0.41 52.04% | 0.81 100% | ||||||||||
cash conversion cycle | -174.37 - | -151.12 13.33% | -146.75 2.89% | -147.98 0.84% | -163.50 10.49% | -158.37 3.14% | -145.54 8.11% | -156.19 7.32% | -206.96 32.50% | -154.48 25.36% | -141.34 8.51% | -160.33 13.43% | -194.46 21.29% | -167.69 13.77% | -151.40 9.71% | -176.51 16.58% | -267.70 51.67% | -375.68 - | -306.94 - | -342.64 - | -287.00 - | -270.51 - | -271.13 - | 11.85 104.37% | -256.46 2,265.15% | 17.39 106.78% | ||||||||||
cash per share | 19.25 - | 12.62 34.43% | 13.34 5.74% | 13.01 2.49% | 24.61 89.13% | 164.30 567.55% | 160.81 2.12% | 159.93 0.55% | 23.43 85.35% | 167.73 615.94% | 15.17 90.95% | 19.59 29.10% | 172.37 - | 165.49 4.00% | 164.15 0.81% | 23.83 - | 19.12 - | 24.28 - | 28.20 - | 19.96 - | 33.23 - | 33.51 0.85% | 39.76 18.65% | 33.45 15.88% | ||||||||||||
company equity multiplier | 3.62 - | 3.49 3.60% | 3.67 5.23% | 3.57 2.89% | 3.40 4.64% | 3.37 0.84% | 3.65 8.18% | 3.50 3.94% | 3.51 0.09% | 3.78 7.68% | 3.80 0.68% | 3.74 1.73% | 3.68 1.43% | 3.63 1.52% | 4.03 11.17% | 3.89 3.51% | 4.00 2.78% | 4.88 21.96% | 4.00 18.02% | 5.32 33.09% | 6.69 25.78% | 6.51 2.66% | 6.51 0% | 5.76 11.62% | 5.76 0% | 5.03 12.59% | 5.03 0% | 4.63 8.02% | 4.63 0% | 5.05 9.15% | 5.05 0% | 4.82 4.57% | 4.82 0% | 4.97 3.03% | 4.97 0% | |
days of inventory outstanding | 16.56 - | 18.04 8.93% | 16.45 8.85% | 16.01 2.66% | 15.71 1.87% | 16.38 4.29% | 15.17 7.43% | 16.30 7.47% | 15.06 7.57% | 15.37 2.06% | 14.31 6.94% | 14.48 1.21% | 13.43 7.26% | 13.66 1.74% | 13.12 3.95% | 13.77 4.96% | 17.36 26.09% | 13.26 - | 11.57 - | 11.97 - | 11.58 - | 12.29 - | 11.01 - | 0.56 94.91% | 11.89 2,022.64% | 0.58 95.15% | ||||||||||
days of payables outstanding | 190.94 - | 169.16 11.40% | 163.20 3.53% | 163.99 0.49% | 179.21 9.28% | 174.76 2.49% | 160.70 8.04% | 172.49 7.34% | 222.03 28.72% | 169.86 23.50% | 155.65 8.37% | 174.80 12.31% | 207.89 18.93% | 181.35 12.77% | 164.52 9.28% | 190.28 15.66% | 285.07 49.81% | 439.64 - | 369.87 - | 408.53 - | 348.57 - | 337.90 - | 334.52 - | 17.02 94.91% | 323.61 1,801.71% | 15.70 95.15% | ||||||||||
days of sales outstanding | 50.70 - | 51.36 - | 53.93 - | 49.99 - | 55.11 - | 52.38 - | 28.30 45.96% | 55.26 95.24% | 32.52 41.14% | |||||||||||||||||||||||||||
dividend yield | 0.02 - | 0.03 - | 0.02 - | 0.03 - | 0.04 - | 0.01 - | 0.01 - | 0.02 95.43% | ||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.04 33.26% | 0.05 17.66% | 0.06 22.50% | 0.07 18.49% | 0.04 41.39% | 0.05 17.34% | 0.06 25.40% | 0.06 12.30% | 0.04 32.30% | 0.04 2.10% | 0.05 42.32% | 0.06 10.27% | 0.04 36.03% | 0.01 64.58% | 0.04 237.29% | 0.06 46.43% | 0.01 - | 0.03 - | 0.03 - | 0.04 - | 0.03 - | 0.05 - | 0.05 1.72% | 0.04 22.97% | 0.04 1.52% | ||||||||||
ebt per ebit | 1.48 - | 0.74 50.19% | 0.84 13.80% | 0.86 2.71% | 0.89 3.58% | 0.87 2.56% | 0.88 1.16% | 0.88 0.37% | 0.35 60.60% | 0.84 141.77% | 0.81 3.38% | 0.86 5.97% | 0.58 32.73% | 0.38 34.79% | -0.09 124.50% | 0.82 986.46% | 0.87 5.81% | 1.19 - | 0.81 - | 1.03 - | 0.85 - | -0.29 - | 1.50 - | 0.78 48.01% | 0.81 3.82% | 0.80 1.49% | ||||||||||
effective tax rate | 0.33 - | 0.30 10.59% | 0.30 0.34% | 0.30 0.08% | 0.24 19.17% | 0.28 15.24% | 0.28 0.24% | 0.28 0.04% | 0.30 8.81% | 0.28 7.62% | 0.25 11.50% | 0.26 4.15% | 0.23 12.14% | 0.28 21.84% | -6.50 2,440% | 0.26 103.99% | 0.19 27.71% | 0.46 - | 0.49 - | 0.24 - | 0.14 - | -0.66 - | 0.11 - | 0.23 104.73% | 0.24 3.88% | 0.24 0% | ||||||||||
enterprise value multiple | 56.83 - | 57.46 1.11% | 45.63 20.59% | 38.86 14.84% | 40.98 5.47% | 58.64 43.09% | 49.60 15.42% | 45.07 9.15% | 41.54 7.82% | 58.39 40.54% | 58.92 0.91% | 44.86 23.85% | 8.31 81.49% | 59.78 619.67% | 129.28 116.28% | 48.60 62.41% | 7.79 83.96% | 72.13 - | 50.75 - | 37.96 - | 16.33 - | 22.66 - | 25.93 - | 12.79 50.69% | 30.74 140.39% | 15.65 49.09% | ||||||||||
fixed asset turnover | 11.63 - | 10.86 6.59% | 11.75 8.15% | 12.49 6.34% | 12.73 1.91% | 12.34 3.06% | 13.10 6.15% | 12.80 2.32% | 13.05 1.96% | 12.38 5.08% | 13.05 5.39% | 12.60 3.48% | 12.97 2.99% | 12.13 6.54% | 12.05 0.59% | 11.49 4.65% | 9.55 16.89% | 5.33 - | 5.40 - | 5.67 - | 5.96 - | 6.60 - | 6.24 - | 12.91 106.79% | 6.39 50.52% | 12.77 100% | ||||||||||
free cash flow per share | 12.21 - | -4.95 140.55% | 3.18 164.23% | 3.81 19.83% | 13.17 245.36% | -5.07 138.51% | 3.41 167.26% | 4.02 17.89% | 12.98 222.90% | -5.31 140.90% | 0.57 110.74% | 4.66 717.14% | -6.79 - | -0.90 86.75% | 2.35 361.65% | 5.00 - | 1.92 - | 2.60 - | 4.14 - | -1.85 - | 8.99 - | 18.12 101.69% | -1.82 110.06% | -3.44 88.71% | ||||||||||||
gross profit margin | 0.91 - | 0.91 0.01% | 0.91 0.03% | 0.92 0.51% | 0.92 0.04% | 0.91 0.27% | 0.91 0.07% | 0.92 0.42% | 0.92 0.25% | 0.91 0.66% | 0.91 0.79% | 0.91 0.11% | 0.91 0.20% | 0.90 0.46% | 0.90 0.18% | 0.91 0.45% | 0.91 0.55% | 0.94 - | 0.92 - | 0.92 - | 0.91 - | 0.91 - | 0.90 - | 0.05 94.62% | 0.91 1,772.88% | 0.04 95.82% | ||||||||||
interest coverage | -1.64 - | 6.29 483.54% | 6.24 0.83% | 7.27 16.51% | 13.84 90.48% | 7.65 44.75% | 7.56 1.20% | 8.61 13.96% | 10.09 17.16% | 6.92 31.36% | 5.36 22.56% | 7.10 32.46% | 10.21 43.80% | 5.71 44.07% | 1.53 73.17% | 5.36 249.62% | 50.68 845.95% | 6.18 - | 3.87 - | |||||||||||||||||
inventory turnover | 5.43 - | 4.99 8.20% | 5.47 9.70% | 5.62 2.74% | 5.73 1.91% | 5.49 4.12% | 5.93 8.03% | 5.52 6.95% | 5.97 8.19% | 5.85 2.02% | 6.29 7.46% | 6.22 1.19% | 6.70 7.83% | 6.59 1.71% | 6.86 4.12% | 6.54 4.72% | 5.18 20.69% | 6.79 - | 7.78 - | 7.52 - | 7.77 - | 7.33 - | 8.17 - | 160.64 1,865.80% | 7.57 95.29% | 155.94 1,960.59% | ||||||||||
long term debt to capitalization | 0.54 - | 0.51 4.05% | 0.53 2.38% | 0.53 0.02% | 0.51 3.54% | 0.51 0.49% | 0.53 4.44% | 0.52 1.81% | 0.52 0.59% | 0.54 3.19% | 0.54 0.47% | 0.57 4.87% | 0.56 1.60% | 0.56 0.14% | 0.59 5.44% | 0.58 1.53% | 0.58 0.76% | 0.68 15.88% | 0.57 16.21% | 0.60 5.73% | 0.73 21.55% | 0.72 1.49% | 0.72 0% | 0.68 5.08% | 0.68 0% | 0.63 6.62% | 0.63 0% | 0.58 8.02% | 0.61 4.64% | 0.64 4.77% | 0.64 0% | 0.58 10.04% | 0.58 0% | 0.63 9.36% | 0.63 0% | |
net income per ebt | 0.67 - | 0.70 5.33% | 0.56 20.75% | 0.58 5.18% | 0.61 4.54% | 0.55 9.33% | 0.56 1.66% | 0.61 8.80% | 0.70 13.56% | 0.72 3.34% | 0.65 9.13% | 0.74 13.26% | 0.73 1.64% | 0.68 6.30% | 7.50 1,000.54% | 0.79 89.43% | 0.81 2.52% | 0.51 - | 0.49 - | 0.73 - | 0.83 - | 1.74 - | 0.88 - | 0.56 36.08% | 0.70 24.58% | 0.76 8.22% | ||||||||||
net profit margin | 0.03 - | 0.02 30.08% | 0.02 6.12% | 0.03 32.32% | 0.04 28.30% | 0.02 48.22% | 0.03 20.68% | 0.03 36.94% | 0.01 60.76% | 0.02 69.15% | 0.02 14.05% | 0.03 70.82% | 0.02 27.04% | 0.01 60.91% | -0.01 195.53% | 0.03 415.90% | 0.05 58.85% | 0.00 - | 0.01 - | 0.02 - | 0.03 - | -0.02 - | 0.07 - | 0.02 67.34% | 0.02 0.36% | 0.02 8.22% | ||||||||||
operating cash flow per share | 13.30 - | -3.70 127.78% | 4.58 224.04% | 4.81 4.86% | 14.47 201.02% | -4.19 128.99% | 4.37 204.17% | 5.00 14.46% | 14.93 198.58% | -4.25 128.48% | 1.95 145.96% | 6.05 209.72% | -5.57 - | 0.54 109.63% | 3.80 608.64% | 5.83 - | 2.78 - | 3.65 - | 5.25 - | -0.87 - | 9.94 - | 20.04 101.69% | -0.96 104.81% | -1.82 88.71% | ||||||||||||
operating cycle | 16.56 - | 18.04 8.93% | 16.45 8.85% | 16.01 2.66% | 15.71 1.87% | 16.38 4.29% | 15.17 7.43% | 16.30 7.47% | 15.06 7.57% | 15.37 2.06% | 14.31 6.94% | 14.48 1.21% | 13.43 7.26% | 13.66 1.74% | 13.12 3.95% | 13.77 4.96% | 17.36 26.09% | 63.96 - | 62.93 - | 65.90 - | 61.57 - | 67.39 - | 63.39 - | 28.86 54.47% | 67.15 132.65% | 33.10 50.71% | ||||||||||
operating profit margin | 0.03 - | 0.04 33.26% | 0.05 17.66% | 0.06 22.50% | 0.07 18.49% | 0.04 41.39% | 0.05 17.34% | 0.06 25.40% | 0.06 12.30% | 0.04 32.30% | 0.04 2.10% | 0.05 42.32% | 0.06 10.27% | 0.04 36.03% | 0.01 64.58% | 0.04 237.29% | 0.06 46.43% | 0.01 - | 0.03 - | 0.03 - | 0.04 - | 0.03 - | 0.05 - | 0.05 1.72% | 0.04 22.97% | 0.04 1.52% | ||||||||||
payables turnover | 0.47 - | 0.53 12.87% | 0.55 3.66% | 0.55 0.48% | 0.50 8.49% | 0.52 2.55% | 0.56 8.75% | 0.52 6.83% | 0.41 22.31% | 0.53 30.71% | 0.58 9.13% | 0.51 10.96% | 0.43 15.91% | 0.50 14.64% | 0.55 10.23% | 0.47 13.54% | 0.32 33.25% | 0.20 - | 0.24 - | 0.22 - | 0.26 - | 0.27 - | 0.27 - | 5.29 1,865.80% | 0.28 94.74% | 5.73 1,960.59% | ||||||||||
pretax profit margin | 0.05 - | 0.03 33.62% | 0.04 33.90% | 0.05 25.81% | 0.07 22.73% | 0.04 42.89% | 0.04 18.71% | 0.06 25.87% | 0.02 65.44% | 0.03 63.68% | 0.03 5.41% | 0.05 50.83% | 0.03 25.82% | 0.01 58.29% | -0.00 108.68% | 0.04 3,089.89% | 0.06 54.94% | 0.01 - | 0.02 - | 0.03 - | 0.04 - | -0.01 - | 0.07 - | 0.04 48.91% | 0.03 20.02% | 0.03 0% | ||||||||||
price fair value | 2.55 - | 2.86 12.18% | 3.02 5.63% | 3.03 0.29% | 3.16 4.15% | 3.37 6.87% | 3.52 4.50% | 3.70 5.13% | 3.15 15.09% | 3.72 18.16% | 3.65 1.70% | 3.49 4.36% | 2.89 - | 3.32 15.09% | 3.38 1.57% | 3.27 - | 3.31 - | 2.44 - | 2.19 - | 2.90 - | 2.05 - | 2.42 17.63% | 2.14 11.29% | 2.19 2.34% | ||||||||||||
receivables turnover | 1.78 - | 1.75 - | 1.67 - | 1.80 - | 1.63 - | 1.72 - | 3.18 85.06% | 1.63 48.78% | 2.77 69.90% | |||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 33.38% | 0.01 11.87% | 0.01 32.73% | 0.02 30.18% | 0.01 50.67% | 0.01 26.68% | 0.01 34.65% | 0.01 59.73% | 0.01 59.53% | 0.01 11.14% | 0.01 65.31% | 0.01 25.22% | 0.00 62.86% | -0.00 199.52% | 0.01 413.11% | 0.01 18.97% | 0.00 - | 0.00 - | 0.01 - | 0.01 - | -0.01 - | 0.03 - | 0.02 32.47% | 0.01 52.22% | 0.02 116.44% | ||||||||||
return on capital employed | 0.02 - | 0.03 27.63% | 0.03 26.73% | 0.04 20.00% | 0.05 19.19% | 0.03 44.84% | 0.03 25.25% | 0.04 21.40% | 0.04 8.22% | 0.02 33.81% | 0.02 1.44% | 0.03 28.98% | 0.04 15.23% | 0.02 40.09% | 0.01 61.93% | 0.03 231.04% | 0.03 11.95% | 0.00 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.04 - | 0.07 103.23% | 0.02 66.26% | 0.05 103.03% | ||||||||||
return on equity | 0.05 - | 0.03 35.78% | 0.04 17.72% | 0.05 28.90% | 0.06 24.14% | 0.03 51.09% | 0.04 37.04% | 0.05 29.34% | 0.02 59.70% | 0.03 71.77% | 0.03 10.53% | 0.05 62.45% | 0.04 26.29% | 0.01 63.42% | -0.01 210.63% | 0.04 402.13% | 0.05 22.28% | 0.01 - | 0.03 - | 0.04 - | 0.06 - | -0.03 - | 0.13 - | 0.09 32.47% | 0.04 50.77% | 0.09 116.44% | ||||||||||
total debt to capitalization | 0.56 - | 0.54 2.64% | 0.56 3.41% | 0.55 2.06% | 0.52 5.37% | 0.52 0.19% | 0.55 5.57% | 0.53 3.45% | 0.52 0.80% | 0.55 4.87% | 0.58 4.88% | 0.57 1.42% | 0.56 1.27% | 0.56 0.21% | 0.61 7.64% | 0.59 2.48% | 0.59 0.71% | 0.68 16.76% | 0.58 14.85% | 0.68 17.35% | 0.74 8.32% | 0.73 2.02% | 0.73 0% | 0.68 6.19% | 0.69 1.50% | 0.65 6.45% | 0.65 0% | 0.58 9.72% | 0.62 7.01% | 0.64 2.45% | 0.65 1.98% | 0.61 6.04% | 0.63 2.44% | 0.67 6.12% | 0.67 0% |
All numbers in DKK (except ratios and percentages)