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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.62 - | 1.59 1.83% | 1.61 1.83% | 1.62 0.47% | 1.57 3.10% | 1.48 6.02% | 1.57 6.21% | 1.60 2.04% | 1.63 2.09% | 1.63 0.39% | 1.65 1.32% | |
cash conversion cycle | -164.25 - | -185.15 12.72% | -166.84 9.88% | -208.57 25.01% | -152.87 26.71% | -158.39 3.61% | -325.25 105.35% | -315.89 2.88% | -398.45 26.13% | -371.80 6.69% | -283.65 23.71% | |
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% | 33.51 16.39% | |
company equity multiplier | 11.46 - | 3.62 68.42% | 3.40 6.07% | 3.51 3.13% | 3.68 5.01% | 4.00 8.57% | 4.00 0.02% | 6.69 67.40% | 5.76 13.97% | 4.63 19.61% | 4.82 4.16% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 52.91 - | 47.99 9.29% | 58.85 - | |||||||||
dividend yield | 0.72 - | 0.02 97.28% | 0.05 142.79% | 0.03 32.91% | 0.04 30.59% | 0.05 15.02% | 0.02 - | |||||
ebit per revenue | 0.05 - | 0.05 0.22% | 0.06 6.82% | 0.05 21.28% | 0.04 7.22% | 0.05 8.59% | 0.03 28.62% | -0.05 245.80% | 0.02 134.56% | 0.04 125.73% | 0.04 7.67% | |
ebt per ebit | 0.46 - | 0.68 46.32% | 0.85 25.16% | 0.86 2.28% | 0.84 2.85% | 0.54 36.29% | 0.72 35.47% | 1.59 119.42% | 0.89 43.89% | 0.86 3.32% | 0.81 6.52% | |
effective tax rate | 0.47 - | 0.33 31.02% | 0.28 14.09% | 0.28 1.14% | 0.25 10.68% | 0.32 26.14% | 0.36 14.28% | 0.01 97.87% | 0.49 6,163.15% | 0.18 62.98% | 0.22 21.40% | |
enterprise value multiple | 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% | 7.47 16.29% | |
fixed asset turnover | 45.75 - | 45.24 1.11% | 49.34 9.05% | 50.34 2.04% | 50.16 0.35% | 47.23 5.84% | 17.57 62.81% | 19.69 12.10% | 21.14 7.35% | 23.05 9.06% | 25.17 9.18% | |
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% | 14.42 5.56% | |
gross profit margin | 0.91 - | 0.91 0.22% | 0.91 0.11% | 0.92 0.19% | 0.91 0.88% | 0.90 0.36% | 0.90 0.15% | 0.92 1.70% | 0.93 1.18% | 0.91 1.71% | 0.90 0.97% | |
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% | |
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% | |
long term debt to capitalization | 0.83 - | 0.54 35.33% | 0.51 5.27% | 0.52 2.45% | 0.56 6.98% | 0.58 4.76% | 0.57 2.90% | 0.73 28.51% | 0.68 6.49% | 0.61 10.13% | 0.58 5.75% | |
net income per ebt | 0.53 - | 0.67 27.79% | 0.57 15.20% | 0.72 25.18% | 0.71 0.75% | 0.68 4.11% | 0.73 6.93% | 0.99 36.27% | 0.59 40.69% | 0.84 42.97% | 0.11 86.90% | |
net profit margin | 0.01 - | 0.02 87.40% | 0.03 13.38% | 0.03 0.79% | 0.03 10.53% | 0.02 33.66% | 0.02 3.41% | -0.07 535.94% | 0.01 111.50% | 0.03 212.01% | 0.00 86.81% | |
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% | 18.30 1.44% | |
operating cycle | 16.23 - | 17.59 8.36% | 16.03 8.85% | 15.18 5.30% | 67.11 342.10% | 61.38 8.55% | 13.23 78.44% | 11.26 14.89% | 12.87 14.26% | 12.78 0.70% | 70.52 451.81% | |
operating profit margin | 0.05 - | 0.05 0.22% | 0.06 6.82% | 0.05 21.28% | 0.04 7.22% | 0.05 8.59% | 0.03 28.62% | -0.05 245.80% | 0.02 134.56% | 0.04 125.73% | 0.04 7.67% | |
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% | |
pretax profit margin | 0.02 - | 0.04 46.65% | 0.05 33.70% | 0.04 19.49% | 0.04 9.86% | 0.02 30.82% | 0.02 3.29% | -0.08 419.92% | 0.01 119.39% | 0.03 118.24% | 0.03 0.66% | |
price fair value | 5.84 - | 2.41 58.65% | 3.16 30.78% | 3.15 0.35% | 3.20 1.80% | 2.73 14.91% | 2.36 13.51% | 2.99 26.73% | 3.04 1.91% | 2.68 12.00% | 2.42 9.84% | |
receivables turnover | 6.90 - | 7.61 10.24% | 6.20 - | |||||||||
return on assets | 0.02 - | 0.04 83.97% | 0.04 15.45% | 0.05 1.26% | 0.04 13.31% | 0.02 37.66% | 0.03 9.83% | -0.12 544.85% | 0.01 111.74% | 0.04 210.79% | 0.01 86.64% | |
return on capital employed | 0.15 - | 0.13 15.80% | 0.14 8.15% | 0.11 20.23% | 0.10 10.81% | 0.10 4.88% | 0.08 22.39% | -0.12 251.99% | 0.04 135.43% | 0.10 120.64% | 0.12 22.24% | |
return on equity | 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% | |
total debt to capitalization | 0.86 - | 0.56 35.26% | 0.52 6.69% | 0.52 0.92% | 0.56 7.06% | 0.59 4.44% | 0.58 0.58% | 0.74 27.11% | 0.69 6.71% | 0.62 9.63% | 0.63 0.56% |
All numbers in (except ratios and percentages)