Securitas AB Statistics
Total Valuation
Securitas AB has a market cap or net worth of 8.46 billion. The enterprise value is 12.39 billion.
| Market Cap | 8.46B |
| Enterprise Value | 12.39B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 12, 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 15.66 and the forward PE ratio is 11.88.
| PE Ratio | 15.66 |
| Forward PE | 11.88 |
| PS Ratio | 0.52 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 20.59.
| EV / Earnings | 22.93 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 11.44 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 7.25 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | 48,112 |
| Profits Per Employee | 1,607 |
| Employee Count | 333,869 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.22% 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 | +57.22% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 96 |
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 16.17 billion and earned 540.06 million in profits. Earnings per share was 0.94.
| Revenue | 16.17B |
| Gross Profit | 3.39B |
| Operating Income | 1.04B |
| Pretax Income | 735.52M |
| Net Income | 540.06M |
| EBITDA | 1.33B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 546.33 million in cash and 4.36 billion in debt, giving a net cash position of -3.81 billion.
| Cash & Cash Equivalents | 546.33M |
| Total Debt | 4.36B |
| Net Cash | -3.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 7.04 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 831.26 million and capital expenditures -229.63 million, giving a free cash flow of 601.63 million.
| Operating Cash Flow | 831.26M |
| Capital Expenditures | -229.63M |
| Free Cash Flow | 601.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.97%, with operating and profit margins of 6.46% and 3.34%.
| Gross Margin | 20.97% |
| Operating Margin | 6.46% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.34% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 6.46% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 4.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 6.39% |
| FCF Yield | 7.11% |
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 |