ISS A/S
ISS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.99 | 0.06 | -0.34 |
| FCF Yield | 13.02% | 11.18% | 9.28% | 11.23% |
| EV / EBITDA | 6.27 | 7.52 | 8.74 | 11.27 |
| Quality | ||||
| ROIC | 9.09% | 8.15% | 8.01% | 3.25% |
| Gross Margin | 91.02% | 90.49% | 91.38% | 92.97% |
| Cash Conversion Ratio | 0.91 | 1.08 | 1.17 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.05% | 3.31% | 3.11% | -3.15% |
| Free Cash Flow Growth | 15.71% | 5.90% | -2.66% | 341.66% |
| Safety | ||||
| Net Debt / EBITDA | 2.05 | 2.32 | 2.63 | 4.17 |
| Interest Coverage | 4.59 | 5.49 | 6.98 | 4.42 |
| Efficiency | ||||
| Inventory Turnover | 12.37 | 31.30 | 28.56 | 28.36 |
| Cash Conversion Cycle | -268.55 | -289.84 | -312.50 | -338.34 |