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Iss A/S (Otc) (GB:0QRS)
OTHER OTC:0QRS
Total Valuation
ISS has a market cap or net worth of kr39.25B. The enterprise value is kr45.46B.
Market Capkr39.25B
Enterprise Valuekr45.46B
Share Statistics
ISS has 174,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISS’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee324.75K
Profits Per Employee15.92K
Employee Count257,922
Asset Turnover1.62
Inventory Turnover12.37
Valuation Ratios
The current PE Ratio of ISS is 14.7. ISS’s PEG ratio is ―.
PE Ratio14.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.13
Price to FCF0.00
Price to Operating Cash Flow8.68
PEG Ratio―
Income Statement
In the last 12 months, ISS had revenue of 83.76B and earned 2.58B in profits. Earnings per share was 14.55.
Revenue83.76B
Gross Profit76.24B
Operating Income3.89B
Pretax Income3.30B
Net Income2.58B
EBITDA5.62B
Earnings Per Share (EPS)14.55
Cash Flow
In the last 12 months, operating cash flow was 4.20B and capital expenditures -652.00M, giving a free cash flow of 3.54B billion.
Operating Cash Flow4.20B
Free Cash Flow3.54B
Free Cash Flow per Share20.34
Dividends & Yields
ISS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change79.46%
50-Day Moving Average211.71
200-Day Moving Average188.99
Relative Strength Index (RSI)72.47
Average Volume (3m)61.30K
Important Dates
ISS upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
ISS as a current ratio of 0.96, with Debt / Equity ratio of 224.33%
Current Ratio0.96
Quick Ratio0.93
Debt to Market Cap0.73
Net Debt to EBITDA2.05
Interest Coverage Ratio4.59
Taxes
In the past 12 months, ISS has paid 658.00M in taxes.
Income Tax658.00M
Effective Tax Rate0.20
Enterprise Valuation
ISS EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 11.40.
EV to Sales0.42
EV to EBITDA6.27
EV to Free Cash Flow11.40
EV to Operating Cash Flow9.46
Balance Sheet
ISS has kr7.41B in cash and marketable securities with kr20.19B in debt, giving a net cash position of -kr14.34B billion.
Cash & Marketable Securitieskr7.41B
Total Debtkr20.19B
Net Cash-kr14.34B
Net Cash Per Share-kr82.33
Tangible Book Value Per Share-kr68.78
Margins
Gross margin is 91.52%, with operating margin of 4.64%, and net profit margin of 3.08%.
Gross Margin91.52%
Operating Margin4.64%
Pretax Margin3.94%
Net Profit Margin3.08%
EBITDA Margin6.71%
EBIT Margin4.85%
Analyst Forecast
The average price target for ISS is kr241.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Targetkr241.67
Price Target Upside14.55% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―