ISS A/S
ISS A/S
-0,67 %
162,30 DKK
-1,10
Kurs
162,30
Høj
165,50
Ændring
-0,67 %
Lav
161,50
Opdateret
21-08-2019
Åben
163,80
Nyheder om ISS A/S
Factsheet for ISS A/S
Company Profile
Description
ISS A/S is a provider of facility services with a focus on cleaning, property, catering, support, security, and facility management. The largest service by revenue, cleaning, spans daily office cleaning to highly specialised cleaning. Clients include businesses primarily in the business services and IT sector, pharmaceutical and food industry, public administration, and healthcare. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.
Key Stats
Website: http://www.issworld.com
Headquarter country: Denmark
Employees: 490.732
Market Cap (at close 20-08-2019): DKK 30B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 31,90 20,00 14,90 19,40 19,30
Forward Price/Earnings 11,40
Price/Free Cash Flow 20,40 18,80 15,40 14,20 12,80
Return on Assets 0,60 4,00 4,50 4,60 2,10
Return on Equity 2,10 14,40 15,60 16,10 11,80
Return on Invested Capital 1,80 7,60 8,40 8,60 5,20
Dividend


Dividend/Share:7,70
Ex. Dividend Date:31-12-2018
Trailing Dividend Yield:4,64
Payout Ratio:82,80
Date Currency Amount
30-06-2018 DKK 7,70
31-03-2017 DKK 7,70
31-03-2016 DKK 7,40
30-06-2015 DKK 4,90
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 73.592,00 79.912,00 79.137,00 79.579,00 74.105,00
Gross Profit 66,59 72,57 72,50 72,77 67,69
Gross Margin % 90,48% 90,81% 91,61% 91,45% 91,35%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 2.886,00 3.975,00 4.230,00 5.099,00 4.366,00
Net income 281,00 2.002,00 2.216,00 2.211,00 1.011,00
Basic Earnings Per Share 1,50 10,90 12,10 12,00 5,80
Operating Income 4,23 4,52 4,57 4,53 53,00
Operating Margin % 5,74% 5,65% 5,77% 5,70% 71,52%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 3.347,00 3.613,00 3.690,00 3.706,00 3.177,00
Capital Expenditures -1.052,00 -992,00 -875,00 -913,00 -848,00
Free Cash Flow 2.295,00 2.621,00 2.815,00 2.793,00 2.329,00
Balance Sheet

Assets 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014
Current Assets 22.937,00 21.546,00 19.630,00 19.074,00 16.445,00 17.581,00
Long Term Assets 26.874,00 29.289,00 29.152,00 30.211,00 30.289,00 30.995,00
Total Assets 49.811,00 50.835,00 48.782,00 49.285,00 46.734,00 48.576,00
Liabilities 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014
Total Current Liabilities 17.508,00 16.955,00 16.530,00 16.420,00 15.749,00 21.016,00
Long Term Liabilities 18.342,00 18.371,00
Total Liabilities 34.872,00 34.791,00
Equity 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014
Retained Earnings 12.007,00 13.301,00
Treasury Stock 197,00 297,00
Total Stockholder Equity 12.458,00 13.804,00 13.910,00 14.494,00 12.910,00 4.237,00
Net Tangible Assets -11.848,00 -12.861,00 -12.451,00 -12.748,00 -14.555,00 -24.109,00