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Securitas AB (publ)

Securitas AB (publ)

SCTBF
Securitas AB (publ)US flagOther OTC
17.02
USD
- -
- -
9.29BMarket Cap

Total Valuation

Securitas AB (publ) carries a market capitalization of 9.29B, placing it among publicly traded companies globally. Its enterprise value stands at 121.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.29B
Enterprise Value121.10B

Share Statistics

Securitas AB (publ) currently has 572.44M shares outstanding.

Shares Outstanding572.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Securitas AB (publ) trades at a trailing price-to-earnings ratio of 14.98.

PE Ratio14.98
PS Ratio0.52
PB RatioN/A
P/TBV Ratio-4.18
P/FCF Ratio8.47
P/OCF Ratio8.47

Enterprise Valuation

On an enterprise value basis, Securitas AB (publ) trades at an EV/EBITDA multiple of 11.35 and an EV/FCF ratio of 12.27. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA11.35
EV / EBIT11.35
EV / FCF12.27

Financial Position

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
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.74
Return on Invested Capital (ROIC)9.28
Return on Capital Employed (ROCE)12.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Securitas AB (publ) has paid 2.01B in income taxes, reflecting an effective tax rate of 26.44.

Income Tax2.01B
Effective Tax Rate26.44

Stock Price Statistics

Securitas AB (publ)'s stock has gained approximately 10.87948% over the past 52 weeks. The 50-day moving average sits at 17.25, while the 200-day moving average is 16.11.

Beta (5Y)N/A
52-Week Price Change10.87948%
50-Day Moving Average17.25
200-Day Moving Average16.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Securitas AB (publ) generated 160.19B in revenue and converted that into 5.58B in net income, yielding earnings per share of 9.77. EBITDA reached 10.67B, while operating income came in at 10.67B.

Revenue160.19B
Gross Profit33.87B
Operating Income10.67B
Pretax Income7.61B
Net Income5.58B
EBITDA10.67B
EBIT10.67B
Earnings Per Share (EPS)9.77

Balance Sheet

Securitas AB (publ) holds 6.82B in cash and equivalents against 44.33B in total debt, resulting in a net debt position of 33.09B.

Cash & Cash Equivalents6.82B
Total Debt44.33B
Net Debt33.09B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital10.92B

Cash Flow

Securitas AB (publ) produced 9.87B in operating cash flow over the past twelve months.

Operating Cash Flow9.87B
Capital ExpendituresN/A
Free Cash Flow9.87B
FCF Per Share17.23

Margins

Securitas AB (publ) operates with 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

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.88
FCF Yield11.81

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

Securitas AB (publ) posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.34