ISS A/S
ISS A/S
0.22 %
224,30 DKK
0.50
Quote
224,30
High
225.30
Change
0.22 %
Low
223.10
Updated
21/09/2018
Open
224.10
News about 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: 531,300
Market Cap (at close 21/09/2018): DKK 41B
Fiscal Year Ends: December
Stats

Stats 2017 2016 2015 2014 2013
Price/Earnings 20.00 14.90 19.40 19.30
Forward Price/Earnings
Price/Free Cash Flow 18.80 15.40 14.20 12.80
Return on Assets 4.00 4.50 4.60 2.10 -0.800
Return on Equity 14.40 15.60 16.10 11.80 -8.60
Return on Invested Capital 7.60 8.40 8.60 5.20 1.70
Dividend


Dividend/Share:7.70
Ex. Dividend Date:31/12/2017
Trailing Dividend Yield:3.44
Payout Ratio:118.46
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 2017 2016 2015 2014 2013
Total Revenue 79,912 79,137 79,579 74,105 78,459
Gross Profit 22.37 21.65 20.87 18.84 20.28
Gross Margin % 27.99% 27.36% 26.23% 25.43% 25.84%
Operating Expenses 2017 2016 2015 2014 2013
EBITDA 3,975.00 4,230.00 5,099.00 4,366.00 4,659.00
Net income 2,002.00 2,216.00 2,211.00 1,011.00 -399.00
Basic Earnings Per Share 10.90 12.10 12.00 5.80 -2.90
Operating Income 4.52 4.54 4.46 4.06 3.92
Operating Margin % 5.66% 5.74% 5.60% 5.47% 5.00%
Cash Flow

Cash Flow 2017 2016 2015 2014 2013
Operating Cash Flow 3,613.00 3,690.00 3,706.00 3,177.00 3,715.00
Capital Expenditures -992.00 -875.00 -913.00 -848.00 -902.00
Free Cash Flow 2,621.00 2,815.00 2,793.00 2,329.00 2,813.00
Balance Sheet

Assets 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013
Current Assets 21,546,000 19,630,000 19,074,000 16,445,000 17,581,000
Long Term Assets 29,289,000 29,152,000 30,211,000 30,289,000 30,995,000
Total Assets 50,835,000 48,782,000 49,285,000 46,734,000 48,576,000
Liabilities 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013
Total Current Liabilities 16,955,000 16,530,000 16,420,000 15,749,000 21,016,000
Long Term Liabilities 18,342,000 18,371,000
Total Liabilities 34,872,000 34,791,000
Equity 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013
Retained Earnings
Treasury Stock
Total Stockholder Equity 13,804,000 13,910,000 14,494,000 12,910,000 4,237,000
Net Tangible Assets -12,861,000 -12,451,000 -12,748,000 -14,555,000 -24,109,000