Stock SECU B SECURITAS AB
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Financials Securitas AB

Equities

SECU B

SE0000163594

Business Support Services

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:55 2024-04-26 am EDT 		5-day change 1st Jan Change
110.6 SEK +1.01% Intraday chart for Securitas AB +0.82% +12.14%
Mar. 11 SECURITAS : Involved in more technology and solutions Alphavalue
Mar. 07 Nordic Stocks Moved Upward Thursday; Zealand Pharma Topped Leaders DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 58,919 48,445 45,445 49,821 56,478 63,336 - -
Enterprise Value (EV) 1 77,031 62,780 59,996 90,355 94,008 99,148 96,604 93,856
P/E ratio 17.5 x 20 x 14.5 x 9.45 x 44 x 11.7 x 9.9 x 8.91 x
Yield 2.97% 3.01% 3.53% 3.97% 3.85% 3.86% 4.19% 4.57%
Capitalization / Revenue 0.53 x 0.45 x 0.42 x 0.37 x 0.36 x 0.39 x 0.38 x 0.37 x
EV / Revenue 0.69 x 0.58 x 0.56 x 0.68 x 0.6 x 0.62 x 0.58 x 0.54 x
EV / EBITDA 9.44 x 8.6 x 7.15 x 8.41 x 7.13 x 6.84 x 6.29 x 5.82 x
EV / FCF 20.8 x 11.9 x 15 x 26.4 x 19 x 21.5 x 17.1 x 14.7 x
FCF Yield 4.81% 8.42% 6.67% 3.79% 5.25% 4.64% 5.84% 6.8%
Price to Book 2.87 x 2.74 x 2.19 x 1.37 x 1.54 x 1.6 x 1.48 x 1.37 x
Nbr of stocks (in thousands) 364,934 364,934 364,584 572,918 572,918 572,918 - -
Reference price 2 161.4 132.8 124.6 86.96 98.58 110.6 110.6 110.6
Announcement Date 2/6/20 2/4/21 2/8/22 2/7/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 110,899 107,954 107,700 133,237 157,249 160,611 166,204 172,631
EBITDA 1 8,157 7,296 8,392 10,739 13,183 14,491 15,347 16,130
EBIT 1 5,467 4,606 5,688 7,619 9,627 10,592 11,391 12,122
Operating Margin 4.93% 4.27% 5.28% 5.72% 6.12% 6.59% 6.85% 7.02%
Earnings before Tax (EBT) 1 4,618 3,329 4,331 5,726 2,833 7,496 8,901 10,252
Net income 1 3,357 2,419 3,133 4,310 1,285 5,433 6,511 7,273
Net margin 3.03% 2.24% 2.91% 3.23% 0.82% 3.38% 3.92% 4.21%
EPS 2 9.200 6.630 8.590 9.200 2.240 9.478 11.16 12.41
Free Cash Flow 1 3,707 5,285 3,999 3,422 4,938 4,604 5,645 6,380
FCF margin 3.34% 4.9% 3.71% 2.57% 3.14% 2.87% 3.4% 3.7%
FCF Conversion (EBITDA) 45.45% 72.44% 47.65% 31.87% 37.46% 31.77% 36.78% 39.55%
FCF Conversion (Net income) 110.43% 218.48% 127.64% 79.4% 384.28% 84.75% 86.7% 87.71%
Dividend per Share 2 4.800 4.000 4.400 3.450 3.800 4.262 4.632 5.054
Announcement Date 2/6/20 2/4/21 2/8/22 2/7/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 27,338 28,049 28,598 30,535 36,013 38,091 37,751 39,909 40,047 39,542 39,055 40,699 40,746 40,832 40,179
EBITDA 1 2,198 2,315 2,075 2,409 3,044 3,211 2,904 3,358 3,549 3,372 3,369 3,665 3,916 3,903 3,501
EBIT 1 1,542 1,547 1,391 1,699 2,193 2,336 2,026 2,463 2,607 2,531 2,255 2,620 2,811 2,816 2,455
Operating Margin 5.64% 5.52% 4.86% 5.56% 6.09% 6.13% 5.37% 6.17% 6.51% 6.4% 5.77% 6.44% 6.9% 6.9% 6.11%
Earnings before Tax (EBT) 1 1,295 1,059 1,152 1,397 1,493 1,684 1,316 1,609 -1,588 1,496 1,500 1,826 2,201 2,266 1,945
Net income 1 944 747 841 1,020 1,079 1,373 953 1,178 -2,052 1,209 1,118 1,364 1,622 1,625 1,492
Net margin 3.45% 2.66% 2.94% 3.34% 3% 3.6% 2.52% 2.95% -5.12% 3.06% 2.86% 3.35% 3.98% 3.98% 3.71%
EPS 2 2.590 2.050 2.300 2.790 2.460 2.470 1.660 2.050 -3.580 2.110 1.912 2.365 2.814 2.840 2.600
Dividend per Share 2 - 4.400 - - - 3.450 - - - 3.800 - - - 4.000 -
Announcement Date 10/29/21 2/8/22 5/4/22 7/28/22 11/8/22 2/7/23 5/3/23 7/28/23 11/7/23 2/7/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18,112 14,335 14,551 40,534 37,530 35,812 33,268 30,520
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.22 x 1.965 x 1.734 x 3.774 x 2.847 x 2.471 x 2.168 x 1.892 x
Free Cash Flow 1 3,707 5,285 3,999 3,422 4,938 4,604 5,645 6,380
ROE (net income / shareholders' equity) 18% 13% 19.7% 17.6% 15% 15.7% 15.9% 16.1%
ROA (Net income/ Total Assets) 5.71% 3.99% 6.2% 5.64% 1.11% 4.74% 5.77% 6.28%
Assets 1 58,830 60,658 50,532 76,391 115,954 114,744 112,762 115,773
Book Value Per Share 2 56.30 48.50 57.00 63.50 64.00 69.10 74.90 80.80
Cash Flow per Share 2 15.70 22.10 15.30 12.20 - 9.000 9.580 10.40
Capex 1 2,040 2,787 2,824 3,567 4,114 3,985 4,142 4,202
Capex / Sales 1.84% 2.58% 2.62% 2.68% 2.62% 2.48% 2.49% 2.43%
Announcement Date 2/6/20 2/4/21 2/8/22 2/7/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Securitas AB

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
110.6 SEK
Average target price
112.9 SEK
Spread / Average Target
+2.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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