Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of 8.66 billion. The enterprise value is 12.75 billion.

Market Cap	8.66B
Enterprise Value	12.75B

Important Dates

The next estimated earnings date is 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 18.58.

PE Ratio	18.58
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	16.93
P/OCF Ratio	12.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 24.92.

EV / Earnings	27.35
EV / Sales	0.76
EV / EBITDA	8.54
EV / EBIT	11.82
EV / FCF	24.92

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	47,119
Profits Per Employee	1,502
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 +56.16% 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	+56.16%
50-Day Moving Average	14.43
200-Day Moving Average	12.40
Relative Strength Index (RSI)	68.35
Average Volume (20 Days)	245

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 14.63 billion and earned 466.24 million in profits. Earnings per share was 0.81.

Revenue	14.63B
Gross Profit	3.06B
Operating Income	932.20M
Pretax Income	634.21M
Net Income	466.24M
EBITDA	1.15B
EBIT	932.20M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 675.41 million in cash and 4.23 billion in debt, giving a net cash position of -3.56 billion.

Cash & Cash Equivalents	675.41M
Total Debt	4.23B
Net Cash	-3.56B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	6.73
Working Capital	724.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719.96 million and capital expenditures -208.27 million, giving a free cash flow of 511.69 million.

Operating Cash Flow	719.96M
Capital Expenditures	-208.27M
Free Cash Flow	511.69M
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 0.23, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.23
Dividend Yield	1.44%
Dividend Growth (YoY)	-0.40%
Years of Dividend Growth	n/a
Payout Ratio	42.19%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	5.38%
FCF Yield	5.91%

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