ISS A/S
ISFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.86 | 0.05 | -0.32 |
| FCF Yield | 12.43% | 12.84% | 9.64% | 11.70% |
| EV / EBITDA | 8.34 | 6.85 | 8.34 | 19.69 |
| Quality | ||||
| ROIC | 9.41% | 8.15% | 8.01% | 3.13% |
| Gross Margin | 91.02% | 90.49% | 94.72% | 92.97% |
| Cash Conversion Ratio | 0.91 | 1.08 | 1.17 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.29% | 3.31% | 1.43% | -3.15% |
| Free Cash Flow Growth | 15.71% | 5.90% | -2.66% | 341.66% |
| Safety | ||||
| Net Debt / EBITDA | 2.64 | 2.32 | 2.56 | 7.48 |
| Interest Coverage | 5.09 | 4.70 | 6.98 | 4.42 |
| Efficiency | ||||
| Inventory Turnover | 29.96 | 31.30 | 28.56 | 28.36 |
| Cash Conversion Cycle | -287.05 | -289.84 | -310.33 | -338.34 |