Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of SEK 84.16 billion. The enterprise value is 123.52 billion.

Market Cap	84.16B
Enterprise Value	123.52B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Securitas AB has 572.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	572.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	32.95%
Float	522.95M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 11.86. Securitas AB's PEG ratio is 1.17.

PE Ratio	16.31
Forward PE	11.86
PS Ratio	0.52
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	14.86
P/OCF Ratio	10.56
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 21.81.

EV / Earnings	23.94
EV / Sales	0.76
EV / EBITDA	8.60
EV / EBIT	11.90
EV / FCF	21.81

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	521,486
Profits Per Employee	16,618
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 +31.04% 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	+31.04%
50-Day Moving Average	146.94
200-Day Moving Average	133.06
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	881,234

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 161.92 billion and earned 5.16 billion in profits. Earnings per share was 9.01.

Revenue	161.92B
Gross Profit	33.83B
Operating Income	10.32B
Pretax Income	7.02B
Net Income	5.16B
EBITDA	12.69B
EBIT	10.32B
Earnings Per Share (EPS)	9.01

Full Income Statement

Balance Sheet

The company has 7.48 billion in cash and 46.83 billion in debt, giving a net cash position of -39.35 billion or -68.69 per share.

Cash & Cash Equivalents	7.48B
Total Debt	46.83B
Net Cash	-39.35B
Net Cash Per Share	-68.69
Equity (Book Value)	42.68B
Book Value Per Share	74.49
Working Capital	8.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -2.31 billion, giving a free cash flow of 5.66 billion.

Operating Cash Flow	7.97B
Capital Expenditures	-2.31B
Free Cash Flow	5.66B
FCF Per Share	9.88

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 4.50, which amounts to a dividend yield of 3.06%.

Dividend Per Share	4.50
Dividend Yield	3.06%
Dividend Growth (YoY)	15.28%
Years of Dividend Growth	1
Payout Ratio	42.19%
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	6.13%
FCF Yield	6.73%

Dividend Details

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

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