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 Cap | 6.51B |
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 |
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 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 +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.
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 0.22%.
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% |
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 |