ISS

COM:ISSWORLD

ISS A/S

  • Stock

DKK

Last Close

127.00

25/11 09:40

Market Cap

22.50B

Beta: -

Volume Today

53.31K

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
LinkedIngrg-services
Founders

Market Metrics

Metric
Market Cap3.14B
Enterprise Value
Monthly Web Traffic151
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit10.06B
EBITDA652.89M
Operating Income443.17M
Net Income39.40M
EPS0.21
Diluted EPS0.21
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 Flow479.04M
Free Cash Flow377.50M
Cash Flow to Debt0.31
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents860.50M
Accounts Receivable-112.98M
Inventory33.75M
Goodwill2.78B
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