ISS Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

ISS heeft een totaal eigen vermogen van DKK10.8B en een totale schuld van DKK20.2B, wat de schuld-eigenvermogensverhouding op 187.1% brengt. De totale activa en totale passiva bedragen respectievelijk DKK50.1B en DKK39.3B. De EBIT ISS is DKK3.4B waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van DKK6.9B.

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187.1%

Verhouding schuld/eigen vermogen

DKK 20.19b

Schuld

Rente dekkingsratio	6.2x
Contant	DKK 6.87b
Aandelen	DKK 10.79b
Totaal verplichtingen	DKK 39.35b
Totaal activa	DKK 50.14b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( DKK21.8B ) 0QRS } overtreffen de korte termijn passiva ( DKK19.3B ).

Langlopende schulden: De kortetermijnactiva 0QRS ( DKK21.8B ) overtreffen de langetermijnschulden ( DKK20.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 123.4% ) 0QRS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 0QRS is de afgelopen 5 jaar gestegen van 186.4% naar 187.1%.

Schuldendekking: De schuld van 0QRS wordt niet goed gedekt door de operationele kasstroom ( 16.7% ).

Rentedekking: De rentebetalingen op de schuld van 0QRS worden goed gedekt door EBIT ( 6.2 x dekking).

ISS Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

New major risk - Market cap size

First half 2024 earnings released: EPS: kr.5.11 (vs kr.4.16 in 1H 2023)

ISS A/S Announces Resignation of Nada Elboayadi as Board Member

ISS A/S Appoints Mads Holm as Member of the Executive Group Management Board, Effective 3 June 2024

ISS A/S Approves Election of Henriette Hallberg Thygesen as New Member of the Board of Director

Upcoming dividend of kr.2.30 per share

Dividend increased to kr.2.30

ISS A/S Proposes Dividend for the Year 2023

ISS A/S Proposes Dividend for the Year 2023

Full year 2023 earnings released: EPS: kr.10.38 (vs kr.10.43 in FY 2022)

ISS A/S (CPSE:ISS) announces an Equity Buyback for 18,000,000 shares, for DKK 1,000 million.

ISS A/S Appoints Mads Holm as New Group Chief Financial Officer, Effective No Later Than 1 August 2024

ISS A/S Announces Change of Board of Directors

ISS A/S to Report First Half, 2024 Results on Aug 13, 2024

ISS A/S to Report Fiscal Year 2023 Results on Feb 22, 2024

Key Executive recently bought kr.399k worth of stock

Investor sentiment improves as stock rises 17%

ISS A/S Revises Earnings Guidance for the Year 2023

Gloria Diana Glang Steps Down as a Member of the Board of Directors of ISS A/S, Effective End of August 2023

Investor sentiment deteriorates as stock falls 16%

First half 2023 earnings released

New major risk - Financial position

Key Executive recently bought kr.1.3m worth of stock

ISS A/S Announces Resignation of Kasper Fangel as Group CFO, Effective 1 September 2023

Key Executive recently bought kr.1.3m worth of stock

High number of new directors

Upcoming dividend of kr.2.10 per share at 1.5% yield

Key Executive recently bought kr.300k worth of stock

Key Executive recently bought kr.1.3m worth of stock

Deputy Chair recently bought kr.313k worth of stock

Full year 2022 earnings released: EPS: kr.10.43 (vs kr.2.78 in FY 2021)

High number of new directors

ISS A/S to Report First Half, 2023 Results on Aug 10, 2023

ISS A/S, Annual General Meeting, Apr 13, 2023

Iss A/S Revises Earnings Guidance for the Year 2022

ISS A/S (CPSE:ISS) acquired Livit FM Services AG from Livit AG.

ISS A/S Revises Earnings Guidance for the Year 2022

First half 2022 earnings released

High number of new directors

High number of new directors

High number of new directors

ISS A/S Announces Resignation of Valerie Beaulieu from the Board of Directors

ISS A/S Announces Resignation of Valerie Beaulieu from the Board of Directors

ISS A/S Announces the Resignation of Joseph Nazareth as an Employee Elected Member of the Board of Directors of as of July 1, 2022

High number of new directors

ISS A/S Elects Lars Petersson as New Member of the Board of Directors

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues exceed analyst expectations

First half 2021 earnings released: EPS kr.0.46 (vs kr.13.78 loss in 1H 2020)

Independent Director has left the company

Independent Chairman of the Board Charles Allen has left the company

ISS A/S Announces Board Resignations

New 90-day high: kr.121

Iss and Barclays Extends Successful Global Facilities Partnership

Full year 2020 earnings released

Revenue misses expectations

ISS A/S Appoints Kasper Fangel as Group CFO

ISS Announces Executive Changes

New 90-day high: kr.121

New 90-day high: kr.108

ISS A/S to Report First Half, 2021 Results on Aug 11, 2021

An undisclosed buyer acquired an unknown minority stake in ISS A/S (CPSE:ISS) from Longview Partners LLP.

ISS A/S Announces Lord Charles Allen, Chairman of the Board of Directors, Does Not Intend to Seek Re-Election At the Annual General Meeting in April 2021

New 90-day low: kr.92.82

New 90-day low - kr.96.70

Earnings released

Longview Partners LLP acquired additional unknown minority stake in ISS A/S (CPSE:ISS).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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