London
· Delayed Price · Currency is GBP · Price in SEK Securitas AB Statistics
Total Valuation
Securitas AB has a market cap or net worth of GBP 5.79 billion. The enterprise value is 8.74 billion.
| Market Cap | 5.79B |
| Enterprise Value | 8.74B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 480.21M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 20.00.
| EV / Earnings | 25.09 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 11.79 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.14 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 7.89 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 7.19% |
| Revenue Per Employee | 34,445 |
| Profits Per Employee | 1,021 |
| Employee Count | 342,087 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.33% in the last 52 weeks. The beta is 0.90, so Securitas AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +37.33% |
| 50-Day Moving Average | 136.92 |
| 200-Day Moving Average | 120.73 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 146,524 |
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 11.75 billion and earned 348.17 million in profits. Earnings per share was 0.61.
| Revenue | 11.75B |
| Gross Profit | 2.43B |
| Operating Income | 734.67M |
| Pretax Income | 462.64M |
| Net Income | 348.17M |
| EBITDA | 900.34M |
| EBIT | 734.67M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 506.26 million in cash and 3.45 billion in debt, giving a net cash position of -2.94 billion.
| Cash & Cash Equivalents | 506.26M |
| Total Debt | 3.45B |
| Net Cash | -2.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 4.96 |
| Working Capital | 406.07M |
Cash Flow
In the last 12 months, operating cash flow was 625.36 million and capital expenditures -188.54 million, giving a free cash flow of 436.82 million.
| Operating Cash Flow | 625.36M |
| Capital Expenditures | -188.54M |
| Free Cash Flow | 436.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.72%, with operating and profit margins of 6.25% and 2.96%.
| Gross Margin | 20.72% |
| Operating Margin | 6.25% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.25% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 4.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.59% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 6.01% |
| FCF Yield | 7.54% |
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 |