Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of GBP 6.52 billion. The enterprise value is 9.60 billion.

Market Cap	6.52B
Enterprise Value	9.60B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	n/a
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 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	15.96
P/OCF Ratio	11.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 23.49.

EV / Earnings	25.78
EV / Sales	0.76
EV / EBITDA	8.54
EV / EBIT	11.82
EV / FCF	23.49

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.10.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	1.10
Debt / EBITDA	3.27
Debt / FCF	8.27
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	11.85%
Revenue Per Employee	37,638
Profits Per Employee	1,199
Employee Count	333,869
Asset Turnover	1.35
Inventory Turnover	79.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.66% in the last 52 weeks. The beta is 0.80, so Securitas AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+30.66%
50-Day Moving Average	147.34
200-Day Moving Average	132.53
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	149,934

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 11.69 billion and earned 372.42 million in profits. Earnings per share was 0.65.

Revenue	11.69B
Gross Profit	2.44B
Operating Income	744.62M
Pretax Income	506.59M
Net Income	372.42M
EBITDA	915.60M
EBIT	744.62M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 539.50 million in cash and 3.38 billion in debt, giving a net cash position of -2.84 billion.

Cash & Cash Equivalents	539.50M
Total Debt	3.38B
Net Cash	-2.84B
Net Cash Per Share	n/a
Equity (Book Value)	3.08B
Book Value Per Share	5.38
Working Capital	578.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 575.08 million and capital expenditures -166.36 million, giving a free cash flow of 408.72 million.

Operating Cash Flow	575.08M
Capital Expenditures	-166.36M
Free Cash Flow	408.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 6.37% and 3.19%.

Gross Margin	20.89%
Operating Margin	6.37%
Pretax Margin	4.33%
Profit Margin	3.19%
EBITDA Margin	7.83%
EBIT Margin	6.37%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.28
Dividend Yield	0.19%
Dividend Growth (YoY)	4.22%
Years of Dividend Growth	1
Payout Ratio	42.19%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	5.71%
FCF Yield	6.27%

Dividend Details

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

Securitas AB has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a