Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. Sweden
  4. Nasdaq Stockholm
  5. Securitas AB (publ)
  6. Financials
    SECU B   SE0000163594

SECURITAS AB (PUBL)

(SECU B)
  Report
Delayed Nasdaq Stockholm  -  11:29 2022-10-03 am EDT
77.70 SEK   +0.13%
09/23Securitas publishes supplement to prospectus regarding the rights issue
AQ
09/21Securitas announces trading update for the period July 1-August 31, 2022
AQ
09/19SECURITAS AB (PUBL) : RIGHTS ISSUE: 4 new shares @ 46 SEK for 7 existing shares
FA
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 58 91948 44545 44528 328--
Enterprise Value (EV)1 77 03162 78059 99663 56062 60362 693
P/E ratio 17,5x20,0x14,5x8,07x8,13x6,82x
Yield 2,97%3,01%3,53%5,57%5,67%6,26%
Capitalization / Revenue 0,53x0,45x0,42x0,22x0,20x0,19x
EV / Revenue 0,69x0,58x0,56x0,50x0,44x0,43x
EV / EBITDA 9,44x8,60x7,15x6,30x5,34x4,99x
Price to Book 2,87x2,74x2,19x1,15x1,19x1,10x
Nbr of stocks (in thousands) 364 934364 934364 584364 584--
Reference price (SEK) 16113312577,777,777,7
Announcement Date 02/06/202002/04/202102/08/2022---
1 SEK in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 110 899107 954107 700127 476141 142146 411
EBITDA1 8 1577 2968 39210 08211 73412 557
Operating profit (EBIT)1 5 4674 6065 6886 9248 0028 905
Operating Margin 4,93%4,27%5,28%5,43%5,67%6,08%
Pre-Tax Profit (EBT)1 4 6183 3294 3315 3626 0737 331
Net income1 3 3572 4193 1333 9864 4665 421
Net margin 3,03%2,24%2,91%3,13%3,16%3,70%
EPS2 9,206,638,599,639,5611,4
Dividend per Share2 4,804,004,404,334,414,86
Announcement Date 02/06/202002/04/202102/08/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 28 04928 59830 53534 34335 93435 350
EBITDA1 2 3152 0752 4092 9202 9362 811
Operating profit (EBIT)1 1 5471 3911 6991 9551 9131 934
Operating Margin 5,52%4,86%5,56%5,69%5,32%5,47%
Pre-Tax Profit (EBT)1 1 0591 1521 3971 4991 3661 498
Net income1 7478411 0201 0871 0541 123
Net margin 2,66%2,94%3,34%3,17%2,93%3,18%
EPS2 2,052,302,792,452,162,13
Dividend per Share ------
Announcement Date 02/08/202205/04/202207/28/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 18 11214 33514 55135 23234 27534 365
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,22x1,96x1,73x3,49x2,92x2,74x
Free Cash Flow1 3 7075 2853 9992 9934 4035 295
ROE (Net Profit / Equities) 18,0%13,0%19,7%17,3%16,7%17,1%
Shareholders' equity1 18 60118 63315 87923 04526 79531 658
ROA (Net Profit / Asset) 5,71%3,99%6,20%5,56%5,52%6,10%
Assets1 58 83060 65850 53271 67580 89788 937
Book Value Per Share2 56,348,557,067,865,670,6
Cash Flow per Share2 15,722,115,311,312,413,3
Capex1 2 0402 7872 8242 7693 0673 276
Capex / Sales 1,84%2,58%2,62%2,17%2,17%2,24%
Announcement Date 02/06/202002/04/202102/08/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Key data
Capitalization (SEK) 28 328 168 796
Capitalization (USD) 2 575 077 384
Net sales (SEK) 107 700 000 000
Net sales (USD) 9 790 108 082
Number of employees 320 850
Sales / Employee (SEK) 335 671
Sales / Employee (USD) 30 513
Free-Float 94,1%
Free-Float capitalization (SEK) 26 666 433 387
Free-Float capitalization (USD) 2 424 022 888
Avg. Exchange 20 sessions (SEK) 226 903 887
Avg. Exchange 20 sessions (USD) 20 625 939
Average Daily Capital Traded 0,80%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA