Securitas AB Statistics
Total Valuation
Securitas AB has a market cap or net worth of 8.80 billion. The enterprise value is 12.47 billion.
| Market Cap | 8.80B |
| Enterprise Value | 12.47B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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 (%) | 0.23% |
| Owned by Institutions (%) | 35.18% |
| Float | 480.29M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 11.62.
| PE Ratio | 16.44 |
| Forward PE | 11.62 |
| PS Ratio | 0.52 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 16.41.
| EV / Earnings | 23.29 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.03 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.47 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.90 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 12.63% |
| Revenue Per Employee | 50,057 |
| Profits Per Employee | 1,593 |
| Employee Count | 333,869 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Securitas AB has paid 211.83 million in taxes.
| Income Tax | 211.83M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.79, so Securitas AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 55 |
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 16.82 billion and earned 535.19 million in profits. Earnings per share was 0.93.
| Revenue | 16.82B |
| Gross Profit | 3.55B |
| Operating Income | 1.13B |
| Pretax Income | 749.03M |
| Net Income | 535.19M |
| EBITDA | 1.37B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 800.08 million in cash and 4.48 billion in debt, giving a net cash position of -3.68 billion.
| Cash & Cash Equivalents | 800.08M |
| Total Debt | 4.48B |
| Net Cash | -3.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 7.07 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -244.62 million, giving a free cash flow of 759.54 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -244.62M |
| Free Cash Flow | 759.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.11%, with operating and profit margins of 6.70% and 3.18%.
| Gross Margin | 21.11% |
| Operating Margin | 6.70% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.18% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 6.70% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 6.08% |
| FCF Yield | 8.63% |
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 |