Securitas AB (publ)

    Securitas AB (publ)

    BBER:S7MB
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    EUR
    - -
    - -
    14.50P/E

    Share Statistics

    As of June 30, 2025, Securitas AB (publ) has 572.44M shares outstanding.

    Shares Outstanding572.44M

    Valuation Ratios

    As of June 30, 2025, Securitas AB (publ) trades at a trailing price-to-earnings ratio of 14.50.

    PE Ratio14.50
    PS Ratio0.51
    P/TBV Ratio-4.05
    P/FCF Ratio8.20
    P/OCF Ratio8.20

    Enterprise Valuation

    As of June 30, 2025, Securitas AB (publ) trades at an EV/EBITDA multiple of 11.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Securitas AB (publ) trades at an EV/FCF ratio of 12.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.74
    EV / EBITDA11.10
    EV / EBIT11.10
    EV / FCF12.00

    Financial Position

    As of June 30, 2025, Securitas AB (publ) maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.35
    Quick Ratio0.22
    Debt / Equity116.99
    Debt / EBITDA4.15

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2025. Return on invested capital (ROIC) comes in at 9.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.01, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)4.74
    Return on Invested Capital (ROIC)9.28
    Return on Capital Employed (ROCE)12.01

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 26.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate26.44

    Margins

    Over the twelve months ended June 30, 2025, Securitas AB (publ) posted a gross margin of 21.14, reflecting its pricing power and cost economics. The operating margin of 6.66 and net profit margin of 3.48 provide insight into operational efficiency.

    Gross Margin21.14
    Operating Margin6.66
    Pretax Margin4.75
    Profit Margin3.48
    EBITDA Margin6.66

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 12.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Securitas AB (publ) shareholders.

    Shareholder Yield7.10
    FCF Yield12.19

    Stock Splits

    Securitas AB (publ)'s most recent stock split took place on September 19, 2022 with a 500:601 split ratio.

    Last Split Date9/19/2022
    Split Ratio500:601

    Scores

    As of June 30, 2025, Securitas AB (publ) has an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.32