Securitas AB Statistics
Total Valuation
Securitas AB has a market cap or net worth of 7.14 billion. The enterprise value is 10.76 billion.
| Market Cap | 7.14B |
| Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| 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 15.31.
| PE Ratio | 15.31 |
| 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
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 18.38.
| EV / Earnings | 23.06 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 11.84 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.14 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 7.89 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 7.19% |
| Revenue Per Employee | 46,167 |
| Profits Per Employee | 1,368 |
| Employee Count | 342,087 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.57% in the last 52 weeks. The beta is 0.91, so Securitas AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +34.57% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 772 |
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 15.74 billion and earned 466.66 million in profits. Earnings per share was 0.81.
| Revenue | 15.74B |
| Gross Profit | 3.26B |
| Operating Income | 984.68M |
| Pretax Income | 620.07M |
| Net Income | 466.66M |
| EBITDA | 1.21B |
| EBIT | 984.68M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 678.54 million in cash and 4.62 billion in debt, giving a net cash position of -3.94 billion.
| Cash & Cash Equivalents | 678.54M |
| Total Debt | 4.62B |
| Net Cash | -3.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 6.65 |
| Working Capital | 544.25M |
Cash Flow
In the last 12 months, operating cash flow was 838.17 million and capital expenditures -252.70 million, giving a free cash flow of 585.47 million.
| Operating Cash Flow | 838.17M |
| Capital Expenditures | -252.70M |
| Free Cash Flow | 585.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.72%, with operating and profit margins of 6.25% and 2.96%.
| Gross Margin | 20.72% |
| Operating Margin | 6.25% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.25% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -0.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.59% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.18% |
| Earnings Yield | n/a |
| 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 |