Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of EUR 7.83 billion. The enterprise value is 11.42 billion.

Market Cap	7.83B
Enterprise Value	11.42B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	522.95M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	15.84
P/OCF Ratio	11.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 23.10.

EV / Earnings	25.36
EV / Sales	0.77
EV / EBITDA	8.71
EV / EBIT	12.06
EV / FCF	23.10

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.10.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	1.10
Debt / EBITDA	3.27
Debt / FCF	8.27
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	11.85%
Revenue Per Employee	45,513
Profits Per Employee	1,450
Employee Count	333,869
Asset Turnover	1.35
Inventory Turnover	79.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.84%
50-Day Moving Average	13.31
200-Day Moving Average	11.75
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	299

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 14.13 billion and earned 450.34 million in profits. Earnings per share was 0.79.

Revenue	14.13B
Gross Profit	2.95B
Operating Income	900.42M
Pretax Income	612.58M
Net Income	450.34M
EBITDA	1.11B
EBIT	900.42M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 652.38 million in cash and 4.09 billion in debt, giving a net cash position of -3.43 billion.

Cash & Cash Equivalents	652.38M
Total Debt	4.09B
Net Cash	-3.43B
Net Cash Per Share	n/a
Equity (Book Value)	3.72B
Book Value Per Share	6.50
Working Capital	699.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695.41 million and capital expenditures -201.17 million, giving a free cash flow of 494.24 million.

Operating Cash Flow	695.41M
Capital Expenditures	-201.17M
Free Cash Flow	494.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 6.37% and 3.19%.

Gross Margin	20.89%
Operating Margin	6.37%
Pretax Margin	4.33%
Profit Margin	3.19%
EBITDA Margin	7.83%
EBIT Margin	6.37%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.33
Dividend Yield	2.44%
Dividend Growth (YoY)	7.97%
Years of Dividend Growth	1
Payout Ratio	42.19%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	5.75%
FCF Yield	6.31%

Dividend Details

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

Securitas AB has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a