Italy · Delayed Price · Currency is EUR Securitas AB Statistics
Total Valuation
Securitas AB has a market cap or net worth of EUR 8.57 billion. The enterprise value is 11.65 billion.
| Market Cap | 8.57B |
| Enterprise Value | 11.65B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 545.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 30.24% |
| Float | 480.28M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 12.44.
| PE Ratio | 18.13 |
| Forward PE | 12.44 |
| PS Ratio | 0.60 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.66 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.35 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 44,512 |
| Profits Per Employee | 1,468 |
| Employee Count | 322,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Securitas AB has paid 198.76 million in taxes.
| Income Tax | 198.76M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Securitas AB had revenue of EUR 14.33 billion and earned 472.64 million in profits. Earnings per share was 0.82.
| Revenue | 14.33B |
| Gross Profit | 3.06B |
| Operating Income | 1.00B |
| Pretax Income | 674.08M |
| Net Income | 472.64M |
| EBITDA | 1.38B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 651.53 million in cash and 3.66 billion in debt, with a net cash position of -3.01 billion.
| Cash & Cash Equivalents | 651.53M |
| Total Debt | 3.66B |
| Net Cash | -3.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 6.30 |
| Working Capital | 969.86M |
Cash Flow
| Operating Cash Flow | 939.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.37%, with operating and profit margins of 7.01% and 3.30%.
| Gross Margin | 21.37% |
| Operating Margin | 7.01% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.30% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
Securitas AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.40% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.52% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |