Securitas AB (publ) (LON:0IAH)

Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of GBP 6.47 billion. The enterprise value is 9.44 billion.

Market Cap	6.47B
Enterprise Value	9.44B

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 15.11 and the forward PE ratio is 11.50.

PE Ratio	15.11
Forward PE	11.50
PS Ratio	0.53
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	11.52
P/OCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 16.81.

EV / Earnings	22.04
EV / Sales	0.74
EV / EBITDA	8.22
EV / EBIT	11.29
EV / FCF	16.81

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 Count	333,869
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 +19.76% in the last 52 weeks. The beta is 0.77, so Securitas AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+19.76%
50-Day Moving Average	146.61
200-Day Moving Average	143.96
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	198,963

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.

Revenue	12.30B
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

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

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

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 0.21%.

Dividend Per Share	0.31
Dividend Yield	0.21%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	42.58%
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	6.62%
FCF Yield	8.68%

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