ISS

    COM:ISSWORLD

    ISS A/S

    • Stock

    DKK

    Last Close

    161.20

    31/03 14:59

    Market Cap

    22.50B

    Beta: -

    Volume Today

    602.44K

    Avg: -

    Company Overview

    Metric
    Company NameISS A/SGRGCircle UK GroupC-Cure Software and Services
    SymbolISS
    MSH IDCOM:ISSWORLDDE:GRGUK:CO:CIRCLEUKGROUPUS:CCURE
    MarketSTOCKSPRIVATEPRIVATEPRIVATE
    SectorIndustrialsCommercial & Professional ServicesCommercial & Professional ServicesTechnology
    IndustrySpecialty Business ServicesCleaning ServicesSecurity and Facilities ManagementSoftware & Services
    CountryDKDEGBUS
    StageVenture Round
    Employee Count271.62K
    Websiteissworld.comgrg.decircleukgroup.co.ukccure.us
    LinkedIniss-facility-services-a-sgrg-services
    Founders

    Market Metrics

    Metric
    Market Cap3.26B
    Enterprise Value
    Monthly Web Traffic151
    Web Traffic Growth
    Valuation
    Raised Capital

    Financial Performance

    Metric
    Revenue11.41B
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit10.33B
    EBITDA670.43M
    Operating Income455.07M
    Net Income40.46M
    EPS0.22
    Diluted EPS0.22
    Revenue 2022
    Revenue 2023
    Revenue 2024
    Revenue 2025
    Revenue 2026

    Growth Metrics

    Metric
    Revenue Growth (LTM)
    Revenue Growth (NTM)
    Gross Profit Growth (LTM)
    EBITDA Growth (LTM)
    Net Income Growth (LTM)
    14-Day Growth Score
    28-Day Growth Score
    90-Day Growth Score
    365-Day Growth Score

    Profitability Ratios

    Metric
    Gross Profit Margin0.90
    Operating Profit Margin0.04
    EBITDA Margin0.06
    Net Profit Margin0.04
    Return on Equity0.34
    Return on Assets0.07
    Return on Capital Employed0.21

    Valuation Multiples

    Metric
    P/E Ratio11.57
    P/B Ratio2.34
    Revenue Multiple (LTM)
    Revenue Multiple (NTM)
    EBITDA Multiple (LTM)
    EBITDA Multiple (NTM)
    Price to Sales Ratio0.32
    EV Multiple2.49

    Operational Metrics

    Metric
    Days Sales Outstanding
    Days Payables Outstanding384.58
    Days Inventory Outstanding11.89
    Operating Cycle69.08
    Cash Conversion Cycle17.90
    Asset Turnover2.92

    Cash Flow Metrics

    Metric
    Operating Cash Flow491.91M
    Free Cash Flow387.64M
    Cash Flow to Debt0.31
    Operating Cash Flow/Sales0.04
    Free Cash Flow Yield0.11

    Balance Sheet Metrics

    Metric
    Cash & Equivalents883.61M
    Accounts Receivable-116.02M
    Inventory34.66M
    Goodwill2.86B
    Debt to Capitalization0.67
    Debt to Assets0.36
    Current Ratio1.05
    Quick Ratio1.12

    Efficiency Metrics

    Metric
    Rule of 40 (LTM)
    Rule of 40 (NTM)
    Stock Comp to Revenue0.00
    R&D to Revenue
    SG&A to Revenue