Sweden · Delayed Price · Currency is SEK Securitas AB Statistics
Total Valuation
Securitas AB has a market cap or net worth of SEK 80.32 billion. The enterprise value is 117.83 billion.
| Market Cap | 80.32B |
| Enterprise Value | 117.83B |
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 (%) | 35.27% |
| Float | 480.29M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 11.08. Securitas AB's PEG ratio is 1.23.
| PE Ratio | 14.39 |
| Forward PE | 11.08 |
| PS Ratio | 0.50 |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 16.10.
| EV / Earnings | 21.11 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 11.16 |
| EV / FCF | 16.10 |
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 Count | 333,869 |
| 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 +9.60% 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 | +9.60% |
| 50-Day Moving Average | 145.70 |
| 200-Day Moving Average | 144.12 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 806,422 |
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.
| Revenue | 160.19B |
| 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 |
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 |
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 |
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 3.21%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.95% |
| FCF Yield | 9.11% |
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 |