Securitas AB (publ) (FRA:S7MB)

Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of EUR 7.45 billion. The enterprise value is 10.95 billion.

Market Cap	7.45B
Enterprise Value	10.95B

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	545.98M
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 14.90 and the forward PE ratio is 11.75.

PE Ratio	14.90
Forward PE	11.75
PS Ratio	0.50
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	13.38
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 19.67.

EV / Earnings	21.91
EV / Sales	0.74
EV / EBITDA	7.96
EV / EBIT	11.35
EV / FCF	19.67

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.08.

Current Ratio	1.38
Quick Ratio	0.18
Debt / Equity	1.08
Debt / EBITDA	2.92
Debt / FCF	7.25
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	44,513
Profits Per Employee	1,487
Employee Count	333,869
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.05%
50-Day Moving Average	13.07
200-Day Moving Average	12.22
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	795

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 14.96 billion and earned 499.66 million in profits. Earnings per share was 0.87.

Revenue	14.96B
Gross Profit	3.14B
Operating Income	966.51M
Pretax Income	680.50M
Net Income	499.66M
EBITDA	1.23B
EBIT	966.51M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 505.47 million in cash and 4.03 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents	505.47M
Total Debt	4.03B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	6.51
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 769.08 million and capital expenditures -212.46 million, giving a free cash flow of 556.62 million.

Operating Cash Flow	769.08M
Capital Expenditures	-212.46M
Free Cash Flow	556.62M
FCF Per Share	n/a

Margins

Gross margin is 20.97%, with operating and profit margins of 6.46% and 3.34%.

Gross Margin	20.97%
Operating Margin	6.46%
Pretax Margin	4.55%
Profit Margin	3.34%
EBITDA Margin	8.23%
EBIT Margin	6.46%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.37
Dividend Yield	2.84%
Dividend Growth (YoY)	19.50%
Years of Dividend Growth	1
Payout Ratio	40.16%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	6.71%
FCF Yield	7.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a