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 Cap | 83.90B |
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 |
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 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 +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.
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 3.08%.
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% |
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 |