ISS A/S
ISS.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.36 | 0.00 | 0.09 |
| FCF Yield | -0.30% | -0.33% | 7.81% | 7.66% |
| EV / EBITDA | 37.40 | 34.77 | 22.88 | 23.19 |
| Quality | ||||
| ROIC | 1.76% | 1.76% | 2.85% | 2.94% |
| Gross Margin | 91.69% | 91.69% | 91.36% | 91.36% |
| Cash Conversion Ratio | 0.13 | 0.13 | 2.36 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.42% | -3.48% | -3.19% | -9.52% |
| Free Cash Flow Growth | 0.00% | -104.83% | 0.00% | 690.95% |
| Safety | ||||
| Net Debt / EBITDA | 11.99 | 11.99 | 7.45 | 7.45 |
| Interest Coverage | 6.08 | 6.08 | 9.34 | 9.34 |
| Efficiency | ||||
| Inventory Turnover | 7.12 | 7.12 | 3.06 | 7.41 |
| Cash Conversion Cycle | -269.46 | -269.46 | -269.98 | -293.28 |