Securitas AB Statistics
Total Valuation
Securitas AB has a market cap or net worth of 8.75 billion. The enterprise value is 12.71 billion.
| Market Cap | 8.75B |
| Enterprise Value | 12.71B |
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 14.91 and the forward PE ratio is 11.67.
| PE Ratio | 14.91 |
| Forward PE | 11.67 |
| PS Ratio | 0.52 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 16.52.
| EV / Earnings | 21.65 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.40 |
| EV / FCF | 16.52 |
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 | 50,136 |
| Profits Per Employee | 1,747 |
| Employee Count | 333,869 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Securitas AB has paid 211.58 million in taxes.
| Income Tax | 211.58M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +52.07% 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 | +52.07% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 81.67 |
| Average Volume (20 Days) | 404 |
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 16.85 billion and earned 587.00 million in profits. Earnings per share was 1.02.
| Revenue | 16.85B |
| Gross Profit | 3.55B |
| Operating Income | 1.10B |
| Pretax Income | 800.37M |
| Net Income | 587.00M |
| EBITDA | 1.35B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 717.29 million in cash and 4.66 billion in debt, giving a net cash position of -3.94 billion.
| Cash & Cash Equivalents | 717.29M |
| Total Debt | 4.66B |
| Net Cash | -3.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 6.96 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -242.39 million, giving a free cash flow of 769.56 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -242.39M |
| Free Cash Flow | 769.56M |
| 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 0.41, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 6.71% |
| FCF Yield | 8.79% |
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 |