Securitas AB (publ)
Other OTCTotal Valuation
Securitas AB (publ) carries a market capitalization of 9.85B, placing it among publicly traded companies globally. Its enterprise value stands at 37.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.85B |
| Enterprise Value | 37.51B |
Share Statistics
Securitas AB (publ) currently has 572.44M shares outstanding.
| Shares Outstanding | 572.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Securitas AB (publ) trades at an EV/EBITDA multiple of 3.51 and an EV/FCF ratio of 3.80. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.51 |
| EV / FCF | 3.80 |
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 Ratio | 1.35 |
| Quick Ratio | 0.22 |
| Debt / Equity | 116.99 |
| Debt / EBITDA | 4.15 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 2.01B |
| Effective Tax Rate | 26.44 |
Stock Price Statistics
Securitas AB (publ)'s stock has gained approximately 11.76883% over the past 52 weeks. The 50-day moving average sits at 17.79, while the 200-day moving average is 16.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.76883% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 16.52 |
| 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.
| Revenue | 160.19B |
| Gross Profit | 33.87B |
| Operating Income | 10.67B |
| Pretax Income | 7.61B |
| Net Income | 5.58B |
| EBITDA | 10.67B |
| EBIT | 10.67B |
| 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 Equivalents | 6.82B |
| Total Debt | 44.33B |
| Net Debt | 33.09B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 10.92B |
Cash Flow
Securitas AB (publ) produced 9.87B in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.87B |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.87B |
| FCF Per Share | N/A |
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 Margin | 21.14 |
| Operating Margin | 6.66 |
| Pretax Margin | 4.75 |
| Profit Margin | 3.48 |
| EBITDA Margin | 6.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 12.00 |
Scores
Securitas AB (publ) posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.68 |