Company Valuation: ISS A/S

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 19,467 23,087 27,211 23,899 23,168 40,152 40,152 -
Change - 18.6% 17.86% -12.17% -3.06% 73.31% 0% -
Enterprise Value (EV) 1 35,269 36,538 38,751 36,684 34,508 52,685 52,745 52,060
Change - 3.6% 6.05% -5.33% -5.93% 52.68% 0.11% -1.3%
P/E ratio -3.74x 37.9x 13.4x 86x 9.31x 15.4x 13.2x 11.8x
PBR 2.99x 3.04x 2.68x 2.21x 2.19x 4.05x 3.95x 3.65x
PEG - -0x 0x -1x 0x 1x 0.8x 1x
Capitalization / Revenue 0.28x 0.32x 0.36x 0.3x 0.28x 0.47x 0.45x 0.43x
EV / Revenue 0.51x 0.51x 0.51x 0.47x 0.41x 0.62x 0.59x 0.56x
EV / EBITDA -25.4x 10.3x 8.88x 7.66x 6.18x 8.96x 8.41x 7.91x
EV / EBIT -10.9x 20.6x 13.5x 11.1x 8.33x 12.2x 11.3x 10.6x
EV / FCF -19.7x 21.1x 22.3x 20.7x 11.2x 17.7x 15.3x 15.1x
FCF Yield -5.09% 4.75% 4.47% 4.84% 8.96% 5.64% 6.55% 6.63%
Dividend per Share 2 - - 2.1 2.3 3.1 3.697 4.414 4.807
Rate of return - - 1.43% 1.78% 2.36% 1.47% 1.76% 1.92%
EPS 2 -28.2 3.3 11 1.5 14.1 16.27 19.02 21.33
Distribution rate - - 19.1% 153% 22% 22.7% 23.2% 22.5%
Net sales 1 69,823 71,363 76,538 78,681 83,761 85,347 89,488 93,140
EBITDA 1 -1,386 3,536 4,364 4,789 5,585 5,879 6,274 6,579
EBIT 1 -3,226 1,776 2,876 3,300 4,143 4,313 4,654 4,896
Net income 1 -5,205 615 2,058 279 2,589 2,770 3,009 3,155
Net Debt 1 15,802 13,451 11,540 12,785 11,340 12,533 12,593 11,908
Reference price 2 105.40 125.00 147.30 128.95 131.30 250.80 250.80 250.80
Nbr of stocks (in thousands) 184,698 184,698 184,729 185,333 176,448 160,097 160,097 -
Announcement Date 25/02/21 24/02/22 23/02/23 22/02/24 20/02/25 - - -
1DKK in Million2DKK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.42x0.62x8.96x1.47% 6.35B
40.2x7.21x26.02x0.86% 78.33B
51.46x5.24x17.22x1.04% 21.86B
24.73x1.38x13.58x0.94% 17.48B
20.72x2.15x10.67x3.34% 14.65B
19.8x2.31x10.19x3.61% 9.36B
34.04x3.9x15.82x1.84% 8.17B
13x1.45x7.75x1.67% 6.88B
23.72x1.47x7.87x0.82% 5.44B
18.01x0.37x8.65x4.1% 4.99B
Average 26.11x 2.61x 12.67x 1.97% 17.35B
Weighted average by Cap. 33.88x 4.68x 18.61x 1.44%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield