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ISS A/S operates as workplace experience and facility management company in the United Kingdom, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, Denmark, and internationally. The company offers space office, space plus, and space production; transportation and infrastructure cleaning, food hygiene, and hospitality and cleaning services; and catering, fine dining and event catering; and micro-kitchens and vending services, as well as operates restaurants and pop-ups. It also provides security services comprising front of house, concierge and manned guarding, video surveillance, and technical services. In addition, the company offers support services, which include front desk and reception, meeting and conference management, switchboards and service desk, concierge, mail and courier, document, executive and administrative support, and experience curation and management services. Further, the company provides energy management, asset management, critical environments, and waste management services. Additionally, it designs and delivers workplace strategies and solutions, such as portfolio strategy, curated experience and workplace strategy, workplace and service design, relocation strategy, capital projects, and mental rebuild services. It serves financial and professional services, life science, and technology industries. ISS A/S was founded in 1901 and is headquartered in Søborg, Denmark.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | - | -5272.00M | 1854.00M | 2983.00M |
| Net income | - | - | -5205.00M | 1350.00M | 281.00M |
| Selling general administrative | - | - | 46082.00M | 49588.00M | 46161.00M |
| Gross profit | - | - | 64152.00M | 70970.00M | 66585.00M |
| Ebit | 2625.00M | 1202.00M | -4658.00M | 2892.00M | 3742.00M |
| Operating income | - | - | -4730.00M | 2558.00M | 3573.00M |
| Other operating expenses | 17261.00M | 16499.00M | 19786.00M | 16355.00M | 15580.00M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | -41.00M | 676.00M | 702.00M |
| Interest income | - | - | 471.00M | 587.00M | 486.00M |
| Extraordinary items | - | - | 36.00M | 193.00M | -1990.00M |
| Income tax expense | 441.00M | 509.00M | -36.00M | 666.00M | 573.00M |
| Total revenue | - | - | 69823.00M | 78555.00M | 73592.00M |
| Cost of revenue | - | - | 5671.00M | 7585.00M | 7007.00M |
| Discontinued operations | 131.00M | 101.00M | 25.00M | 218.00M | -932.00M |
| Net income applicable to common shares | 2058.00M | 615.00M | -5205.00M | 1350.00M | 281.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | - | 43605.00M | 50061.00M | 49811.00M |
| Intangible assets | - | - | 2856.00M | 3308.00M | 3395.00M |
| Other current assets | 620.00M | 1070.00M | 2537.00M | 3687.00M | 4627.00M |
| Total liab | - | - | 37089.00M | 37538.00M | 37353.00M |
| Total stockholder equity | - | - | 6516.00M | 12523.00M | 12458.00M |
| Other current liab | 3797.00M | 4496.00M | 5885.00M | 5673.00M | 6349.00M |
| Common stock | 185.00M | 185.00M | 185.00M | 185.00M | 185.00M |
| Retained earnings | 11310.00M | 9035.00M | 8124.00M | 13421.00M | 13437.00M |
| Other liab | 2828.00M | 3082.00M | 3153.00M | 2861.00M | 2490.00M |
| Good will | - | - | 19662.00M | 21257.00M | 20911.00M |
| Other assets | 1424.00M | 1247.00M | 1172.00M | 998.00M | 706.00M |
| Cash | - | - | 2742.00M | 2670.00M | 6834.00M |
| Total current liabilities | 17417.00M | 16690.00M | 16562.00M | 18345.00M | 17467.00M |
| Short term debt | - | - | 474.00M | 198.00M | 126.00M |
| Short long term debt total | - | - | 17345.00M | 16308.00M | 17382.00M |
| Other stockholder equity | -1154.00M | -1446.00M | -1602.00M | -892.00M | -967.00M |
| Property plant equipment | 3320.00M | 3376.00M | 3546.00M | 4472.00M | 1558.00M |
| Total current assets | 18341.00M | 16293.00M | 16369.00M | 20026.00M | 22937.00M |
| Net tangible assets | -13764.00M | -15156.00M | -16002.00M | -12042.00M | -11848.00M |
| Net receivables | 12172.00M | 11515.00M | 10839.00M | 13330.00M | 11164.00M |
| Long term debt | - | - | 17345.00M | 16308.00M | 17382.00M |
| Inventory | 231.00M | 177.00M | 175.00M | 275.00M | 257.00M |
| Accounts payable | 6952.00M | 5657.00M | 5083.00M | 7034.00M | 6695.00M |
| Treasury stock | - | - | -191.00M | -191.00M | -197.00M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | -29.00M | -6.00M | -48.00M |
| Change to liabilities | - | - | 1387.00M | 1162.00M | -1913.00M |
| Total cashflows from investing activities | - | - | -546.00M | 73.00M | -326.00M |
| Net borrowings | - | - | -865.00M | -2524.00M | 441.00M |
| Total cash from financing activities | - | - | -930.00M | -2832.00M | 1103.00M |
| Change to operating activities | - | - | -665.00M | -435.00M | 1512.00M |
| Net income | 2589.00M | 279.00M | 2058.00M | 615.00M | -5205.00M |
| Change in cash | - | - | 1786.00M | 686.00M | 72.00M |
| Total cash from operating activities | - | - | 3333.00M | 3221.00M | -361.00M |
| Depreciation | - | - | 1379.00M | 1535.00M | 1680.00M |
| Other cashflows from investing activities | - | - | - | - | 386.00M |
| Change to inventory | - | - | -61.00M | 4.00M | 89.00M |
| Change to account receivables | - | - | -882.00M | -110.00M | 2775.00M |
| Other cashflows from financing activities | - | - | -65.00M | -308.00M | 662.00M |
| Change to netincome | - | - | -90.00M | 161.00M | 437.00M |
| Capital expenditures | 0.00M | 0.00M | 809.00M | 628.00M | 712.00M |
| Change in working capital | - | - | - | - | -158.00M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
ISS A/S operates as workplace experience and facility management company in the United Kingdom, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, Denmark, and internationally. The company offers space office, space plus, and space production; transportation and infrastructure cleaning, food hygiene, and hospitality and cleaning services; and catering, fine dining and event catering; and micro-kitchens and vending services, as well as operates restaurants and pop-ups. It also provides security services comprising front of house, concierge and manned guarding, video surveillance, and technical services. In addition, the company offers support services, which include front desk and reception, meeting and conference management, switchboards and service desk, concierge, mail and courier, document, executive and administrative support, and experience curation and management services. Further, the company provides energy management, asset management, critical environments, and waste management services. Additionally, it designs and delivers workplace strategies and solutions, such as portfolio strategy, curated experience and workplace strategy, workplace and service design, relocation strategy, capital projects, and mental rebuild services. It serves financial and professional services, life science, and technology industries. ISS A/S was founded in 1901 and is headquartered in Søborg, Denmark.
| Name | Title | Year Born |
|---|---|---|
| Ms. Pernille Benborg | Group VP, Head of Group Compliance & Financial Controlling | 1970 |
| Mr. Jacob Aarup-Andersen | Group CEO & Member of the Exec. Group Management Board | 1977 |
| Mr. Kasper Fangel | Group CFO & Member of the Exec. Group Management Board | 1979 |
| Mr. Troels Bjerg | Group Chief Operating Officer | 1963 |
| Mr. Markus Sontheimer | Chief Information & Digital Officer | 1968 |
| Jacob Schmidt Johansen | Head of Investor Relations | NA |
| Mr. Bjørn Raasteen | Sr. VP & Group Gen. Counsel | 1964 |
| Mr. Kenni Leth | Head of Global PR & Media Relations | NA |
| Mr. Todd O'Neill | Head of Group Strategy & Corp. Devel. and Sr. VP | 1966 |
| Ms. Corinna Refsgaard | Group Chief People & Culture Officer | 1967 |
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