Securitas AB (publ) (BIT:1SECU)

Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of EUR 8.42 billion. The enterprise value is 11.46 billion.

Market Cap	8.42B
Enterprise Value	11.46B

Important Dates

The next confirmed earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 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 (%)	33.06%
Float	480.28M

Valuation Ratios

The trailing PE ratio is 17.82 and the forward PE ratio is 12.40.

PE Ratio	17.82
Forward PE	12.40
PS Ratio	0.59
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.26
EV / Sales	0.79
EV / EBITDA	8.16
EV / EBIT	11.23
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

The stock price has decreased by -7.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.03%
50-Day Moving Average	14.42
200-Day Moving Average	13.38
Relative Strength Index (RSI)	44.40
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	5.61%
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