Securitas AB (publ) (STO:SECU.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
146.45
+0.45 (0.31%)
Sep 8, 2025, 5:29 PM CET

Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of SEK 83.90 billion. The enterprise value is 121.41 billion.

Market Cap83.90B
Enterprise Value 121.41B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Nov 19, 2025

Share Statistics

Securitas AB has 572.92 million shares outstanding.

Current Share Class 545.98M
Shares Outstanding 572.92M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 35.12%
Float 480.29M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 11.57. Securitas AB's PEG ratio is 1.29.

PE Ratio 15.03
Forward PE 11.57
PS Ratio 0.52
PB Ratio 2.21
P/TBV Ratio n/a
P/FCF Ratio 11.47
P/OCF Ratio 8.72
PEG Ratio 1.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 16.59.

EV / Earnings 21.75
EV / Sales 0.76
EV / EBITDA 8.37
EV / EBIT 11.50
EV / FCF 16.59

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 476,765
Profits Per Employee 16,613
Employee Count333,869
Asset Turnover 1.36
Inventory Turnover n/a

Taxes

In the past 12 months, Securitas AB has paid 2.01 billion in taxes.

Income Tax 2.01B
Effective Tax Rate 26.44%

Stock Price Statistics

The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.77, so Securitas AB's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +22.02%
50-Day Moving Average 146.43
200-Day Moving Average 143.65
Relative Strength Index (RSI) 48.72
Average Volume (20 Days) 539,988

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 SEK 160.19 billion and earned 5.58 billion in profits. Earnings per share was 9.74.

Revenue160.19B
Gross Profit 33.71B
Operating Income 10.49B
Pretax Income 7.61B
Net Income 5.58B
EBITDA 12.82B
EBIT 10.49B
Earnings Per Share (EPS) 9.74
Full Income Statement

Balance Sheet

The company has 6.82 billion in cash and 44.33 billion in debt, giving a net cash position of -37.51 billion or -65.47 per share.

Cash & Cash Equivalents 6.82B
Total Debt 44.33B
Net Cash -37.51B
Net Cash Per Share -65.47
Equity (Book Value) 37.89B
Book Value Per Share 66.14
Working Capital 12.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.62 billion and capital expenditures -2.31 billion, giving a free cash flow of 7.32 billion.

Operating Cash Flow 9.62B
Capital Expenditures -2.31B
Free Cash Flow 7.32B
FCF Per Share 12.77
Full Cash Flow Statement

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 4.50, which amounts to a dividend yield of 3.08%.

Dividend Per Share 4.50
Dividend Yield 3.08%
Dividend Growth (YoY) 18.42%
Years of Dividend Growth 1
Payout Ratio 42.58%
Buyback Yield n/a
Shareholder Yield 3.08%
Earnings Yield 6.65%
FCF Yield 8.72%
Dividend Details

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

The last stock split was on October 12, 1998. It was a forward split with a ratio of 4.

Last Split Date Oct 12, 1998
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score 7