Securitas AB (publ) (LON:0IAH)
London flag London · Delayed Price · Currency is GBP · Price in SEK
145.86
+1.62 (1.12%)
At close: Sep 1, 2025

Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of GBP 6.51 billion. The enterprise value is 9.48 billion.

Market Cap6.51B
Enterprise Value 9.48B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 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 480.29M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 11.58.

PE Ratio 15.20
Forward PE 11.58
PS Ratio 0.53
PB Ratio 2.24
P/TBV Ratio n/a
P/FCF Ratio 11.59
P/OCF Ratio 8.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 16.87.

EV / Earnings 22.12
EV / Sales 0.75
EV / EBITDA 8.26
EV / EBIT 11.35
EV / FCF 16.87

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.17.

Current Ratio 1.40
Quick Ratio 0.23
Debt / Equity 1.17
Debt / EBITDA 3.07
Debt / FCF 6.06
Interest Coverage 4.32

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE) 14.62%
Return on Assets (ROA) 5.57%
Return on Invested Capital (ROIC) 7.75%
Return on Capital Employed (ROCE) 12.46%
Revenue Per Employee 36,595
Profits Per Employee 1,275
Employee Count333,869
Asset Turnover 1.36
Inventory Turnover n/a

Taxes

In the past 12 months, Securitas AB has paid 154.43 million in taxes.

Income Tax 154.43M
Effective Tax Rate 26.44%

Stock Price Statistics

The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.75, so Securitas AB's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +20.43%
50-Day Moving Average 145.93
200-Day Moving Average 143.45
Relative Strength Index (RSI) 39.33
Average Volume (20 Days) 44,946

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 GBP 12.30 billion and earned 428.45 million in profits. Earnings per share was 0.75.

Revenue12.30B
Gross Profit 2.59B
Operating Income 805.48M
Pretax Income 584.19M
Net Income 428.45M
EBITDA 984.09M
EBIT 805.48M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 523.55 million in cash and 3.40 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents 523.55M
Total Debt 3.40B
Net Cash -2.88B
Net Cash Per Share n/a
Equity (Book Value) 2.91B
Book Value Per Share 5.08
Working Capital 936.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.62 million and capital expenditures -176.92 million, giving a free cash flow of 561.70 million.

Operating Cash Flow 738.62M
Capital Expenditures -176.92M
Free Cash Flow 561.70M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 6.55% and 3.48%.

Gross Margin 21.05%
Operating Margin 6.55%
Pretax Margin 4.75%
Profit Margin 3.48%
EBITDA Margin 8.00%
EBIT Margin 6.55%
FCF Margin 4.57%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.31
Dividend Yield 0.22%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth 1
Payout Ratio 42.58%
Buyback Yield n/a
Shareholder Yield 0.22%
Earnings Yield 6.58%
FCF Yield 8.63%
Dividend Details

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