Financials data is unavailable for this security.
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Year on year ISS A/S had net income fall -86.44% from 2.06bn to 279.00m despite a 6.56% increase in revenues from 73.84bn to 78.68bn. An increase in the cost of goods sold as a percentage of sales from 8.78% to 9.51% was a component in the falling net income despite rising revenues.
| Gross margin | 90.42% |
|---|---|
| Net profit margin | 2.62% |
| Operating margin | 4.25% |
| Return on assets | 4.45% |
|---|---|
| Return on equity | 22.01% |
| Return on investment | 7.33% |
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Cash flow in DKKView more
In 2023, ISS A/S increased its cash reserves by 16.86%, or 879.00m. The company earned 3.39bn from its operations for a Cash Flow Margin of 4.31%. In addition the company used 1.04bn on investing activities and also paid 1.33bn in financing cash flows.
| Cash flow per share | 19.31 |
|---|---|
| Price/Cash flow per share | 6.62 |
| Book value per share | 55.13 |
|---|---|
| Tangible book value per share | -75.12 |
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Balance sheet in DKKView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 2.00 |
|---|---|
| Total debt/total capital | 0.6517 |
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Growth rates in DKK
Year on year, growth in dividends per share increased 9.52% while earnings per share excluding extraordinary items fell by -5.56%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.64% |
|---|---|
| Div growth rate (5 year) | -21.47% |
| Payout ratio (TTM) | 18.62% |
| EPS growth(5 years) | -3.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.31 |
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