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 6.57 billion. The enterprise value is 9.49 billion.
| Market Cap | 6.57B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 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 | 480.21M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| 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
| EV / Earnings | 25.50 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 12.10 |
| EV / FCF | n/a |
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 | 0.20 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 12.05% |
| Revenue Per Employee | 34,781 |
| Profits Per Employee | 1,108 |
| Employee Count | 336,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.44% in the last 52 weeks. The beta is 0.88, so Securitas AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +45.44% |
| 50-Day Moving Average | 142.06 |
| 200-Day Moving Average | 124.94 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 278,154 |
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 | 2.45B |
| Operating Income | 757.46M |
| Pretax Income | 506.59M |
| Net Income | 372.42M |
| EBITDA | 1.07B |
| EBIT | 757.46M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 536.03 million in cash and 3.38 billion in debt, giving a net cash position of -2.84 billion.
| Cash & Cash Equivalents | 536.03M |
| 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 |
Cash Flow
| Operating Cash Flow | 678.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.99%, with operating and profit margins of 6.48% and 3.19%.
| Gross Margin | 20.99% |
| Operating Margin | 6.48% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.19% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 4.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 5.67% |
| FCF Yield | n/a |
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 |