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Market Closed -
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5-day change | 1st Jan Change | ||
| 257.00 DKK | +2.47% |
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+4.81% | +18.32% |
| 02-06 | DNB Carnegie Raises Target Price for ISS to 275 Danish Kroner (230), Reiterates Buy | FW |
| 02-06 | ISS to End DKK300 Million UK Contract in Q1 | MT |
Projected Income Statement: ISS A/S
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69,823 | 71,363 | 76,538 | 78,681 | 83,761 | 85,347 | 89,488 | 93,140 |
| Change | - | 2.21% | 7.25% | 2.8% | 6.46% | 1.89% | 4.85% | 4.08% |
| EBITDA 1 | -1,386 | 3,536 | 4,364 | 4,789 | 5,585 | 5,879 | 6,274 | 6,579 |
| Change | - | 355.12% | 23.42% | 9.74% | 16.62% | 5.26% | 6.73% | 4.86% |
| EBIT 1 | -3,226 | 1,776 | 2,876 | 3,300 | 4,143 | 4,313 | 4,654 | 4,896 |
| Change | - | 155.05% | 61.94% | 14.74% | 25.55% | 4.11% | 7.9% | 5.2% |
| Interest Paid 1 | -542 | -656 | -389 | -607 | -590 | -608.3 | -633.2 | -642.9 |
| Earnings before Tax (EBT) 1 | -5,272 | 1,045 | 2,446 | 2,531 | 3,299 | 3,532 | 3,847 | 4,055 |
| Change | - | 119.82% | 134.07% | 3.48% | 30.34% | 7.07% | 8.93% | 5.39% |
| Net income 1 | -5,205 | 615 | 2,058 | 279 | 2,589 | 2,770 | 3,009 | 3,155 |
| Change | - | 111.82% | 234.63% | -86.44% | 827.96% | 7% | 8.63% | 4.85% |
| Announcement Date | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Forecast Balance Sheet: ISS A/S
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15,802 | 13,451 | 11,540 | 12,785 | 11,340 | 12,533 | 12,593 | 11,908 |
| Change | - | -14.88% | -14.21% | 10.79% | -11.3% | 10.52% | 0.48% | -5.44% |
| Announcement Date | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Cash Flow Forecast: ISS A/S
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 681 | 586 | 809 | 719 | 634 | 967.2 | 1,005 | 1,060 |
| Change | - | -13.95% | 38.05% | -11.12% | -11.82% | 52.56% | 3.89% | 5.46% |
| Free Cash Flow (FCF) 1 | -1,794 | 1,735 | 1,734 | 1,775 | 3,093 | 2,973 | 3,453 | 3,449 |
| Change | - | 196.71% | -0.06% | 2.36% | 74.25% | -3.87% | 16.14% | -0.11% |
| Announcement Date | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Forecast Financial Ratios: ISS A/S
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -1.99% | 4.95% | 5.7% | 6.09% | 6.67% | 6.89% | 7.01% | 7.06% |
| EBIT Margin (%) | -4.62% | 2.49% | 3.76% | 4.19% | 4.95% | 5.05% | 5.2% | 5.26% |
| EBT Margin (%) | -7.55% | 1.46% | 3.2% | 3.22% | 3.94% | 4.14% | 4.3% | 4.35% |
| Net margin (%) | -7.45% | 0.86% | 2.69% | 0.35% | 3.09% | 3.25% | 3.36% | 3.39% |
| FCF margin (%) | -2.57% | 2.43% | 2.27% | 2.26% | 3.69% | 3.48% | 3.86% | 3.7% |
| FCF / Net Income (%) | 34.47% | 282.11% | 84.26% | 636.2% | 119.47% | 107.33% | 114.76% | 109.33% |
Profitability | ||||||||
| ROA | -7.98% | 1.41% | 4.54% | 0.59% | 5.85% | - | - | - |
| ROE | -39.27% | 10.85% | 23.2% | 18.61% | 27.34% | 26.12% | 29.47% | 30.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -11.4x | 3.8x | 2.64x | 2.67x | 2.03x | 2.13x | 2.01x | 1.81x |
| Debt / Free cash flow | -8.81x | 7.75x | 6.66x | 7.2x | 3.67x | 4.22x | 3.65x | 3.45x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.98% | 0.82% | 1.06% | 0.91% | 0.76% | 1.13% | 1.12% | 1.14% |
| CAPEX / EBITDA (%) | -49.13% | 16.57% | 18.54% | 15.01% | 11.35% | 16.45% | 16.02% | 16.11% |
| CAPEX / FCF (%) | -37.96% | 33.78% | 46.66% | 40.51% | 20.5% | 32.53% | 29.1% | 30.72% |
Items per share | ||||||||
| Cash flow per share 1 | -1.954 | 17.32 | 17.8 | 18.05 | 20.33 | 22.14 | 27.01 | 28.63 |
| Change | - | 986% | 2.79% | 1.39% | 12.63% | 8.94% | 21.98% | 5.99% |
| Dividend per Share 1 | - | - | 2.1 | 2.3 | 3.1 | 3.697 | 4.414 | 4.807 |
| Change | - | - | - | 9.52% | 34.78% | 19.24% | 19.41% | 8.9% |
| Book Value Per Share 1 | 35.28 | 41.06 | 54.98 | 58.35 | 60.02 | 61.88 | 63.46 | 68.63 |
| Change | - | 16.38% | 33.91% | 6.14% | 2.85% | 3.1% | 2.55% | 8.15% |
| EPS 1 | -28.2 | 3.3 | 11 | 1.5 | 14.1 | 16.27 | 19.02 | 21.33 |
| Change | - | 111.7% | 233.33% | -86.36% | 840% | 15.37% | 16.94% | 12.1% |
| Nbr of stocks (in thousands) | 184,698 | 184,698 | 184,729 | 185,333 | 176,448 | 160,097 | 160,097 | 160,097 |
| Announcement Date | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15.4x | 13.2x |
| PBR | 4.05x | 3.95x |
| EV / Sales | 0.62x | 0.59x |
| Yield | 1.47% | 1.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- ISS Stock
- Financials ISS A/S
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