Securitas AB Statistics

Total Valuation

Securitas AB has a market cap or net worth of SEK 68.75 billion. The enterprise value is 111.91 billion.

Market Cap	68.75B
Enterprise Value	111.91B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Securitas AB has 572.92 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	572.92M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	48.31%
Float	480.26M

Valuation Ratios

The trailing PE ratio is 45.32 and the forward PE ratio is 10.01. Securitas AB's PEG ratio is 0.98.

PE Ratio	45.32
Forward PE	10.01
PS Ratio	0.43
PB Ratio	1.78
P/FCF Ratio	14.23
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 23.17.

EV / Earnings	73.77
EV / Sales	0.70
EV / EBITDA	8.18
EV / EBIT	11.42
EV / FCF	23.17

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 124.85.

Current Ratio	1.12
Quick Ratio	0.13
Debt / Equity	124.85
Debt / EBITDA	3.55
Debt / FCF	10.00
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	467,704
Profits Per Employee	4,449
Employee Count	342,087
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.53% 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	+35.53%
50-Day Moving Average	110.70
200-Day Moving Average	105.86
Relative Strength Index (RSI)	70.60
Average Volume (20 Days)	824,119

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 159.49 billion and earned 1.52 billion in profits. Earnings per share was 2.65.

Revenue	159.49B
Gross Profit	32.70B
Operating Income	9.74B
Pretax Income	3.12B
Net Income	1.52B
EBITDA	12.05B
EBIT	9.74B
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 48.32 billion in debt, giving a net cash position of -43.16 billion or -75.34 per share.

Cash & Cash Equivalents	5.16B
Total Debt	48.32B
Net Cash	-43.16B
Net Cash Per Share	-75.34
Equity (Book Value)	38.70B
Book Value Per Share	67.56
Working Capital	4.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.39 billion and capital expenditures -2.56 billion, giving a free cash flow of 4.83 billion.

Operating Cash Flow	7.39B
Capital Expenditures	-2.56B
Free Cash Flow	4.83B
FCF Per Share	8.43

Full Cash Flow Statement

Margins

Gross margin is 20.50%, with operating and profit margins of 6.11% and 0.95%.

Gross Margin	20.50%
Operating Margin	6.11%
Pretax Margin	1.96%
Profit Margin	0.95%
EBITDA Margin	7.55%
EBIT Margin	6.11%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.17%.

Dividend Per Share	3.80
Dividend Yield	3.17%
Dividend Growth (YoY)	105.71%
Years of Dividend Growth	n/a
Payout Ratio	135.99%
Buyback Yield	-0.08%
Shareholder Yield	3.09%
Earnings Yield	2.21%
FCF Yield	7.03%

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