Securitas AB (publ) Logo

Securitas AB (publ)

SECU-B.ST

(2.5)
Stock Price

134,65 SEK

2.6% ROA

3.94% ROE

48x PER

Market Cap.

69.393.930.900,00 SEK

116.35% DER

2.83% Yield

0.95% NPM

Securitas AB (publ) Stock Analysis

Securitas AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Securitas AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

ROE in an average range (13.2%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (7.76%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.36x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.124) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 DER

The stock is burdened with a heavy load of debt (134%), making it financially unstable and potentially risky for investors.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Securitas AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Securitas AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Securitas AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Securitas AB (publ) Revenue
Year Revenue Growth
2001 60.363.600.000
2002 65.685.300.000 8.1%
2003 58.850.300.000 -11.61%
2004 59.686.600.000 1.4%
2005 58.200.600.000 -2.55%
2006 60.523.000.000 3.84%
2007 62.907.600.000 3.79%
2008 56.571.600.000 -11.2%
2009 62.666.700.000 9.73%
2010 61.339.800.000 -2.16%
2011 64.057.100.000 4.24%
2012 66.458.200.000 3.61%
2013 65.700.100.000 -1.15%
2014 70.217.100.000 6.43%
2015 80.860.100.000 13.16%
2016 88.162.400.000 8.28%
2017 92.196.800.000 4.38%
2018 101.466.700.000 9.14%
2019 110.899.000.000 8.51%
2020 107.954.000.000 -2.73%
2021 107.700.000.000 -0.24%
2022 133.237.000.000 19.17%
2023 160.188.000.000 16.82%
2023 157.249.000.000 -1.87%
2024 162.552.000.000 3.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Securitas AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Securitas AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 -7.304.900.000 100%
2006 -7.335.300.000 0.41%
2007 -8.176.700.000 10.29%
2008 7.196.300.000 213.62%
2009 7.933.500.000 9.29%
2010 7.551.300.000 -5.06%
2011 7.766.900.000 2.78%
2012 8.028.200.000 3.25%
2013 8.112.400.000 1.04%
2014 8.726.600.000 7.04%
2015 10.063.200.000 13.28%
2016 10.970.800.000 8.27%
2017 11.614.200.000 5.54%
2018 12.654.500.000 8.22%
2019 13.637.000.000 7.2%
2020 14.100.000.000 3.28%
2021 13.953.000.000 -1.05%
2022 18.182.000.000 23.26%
2023 22.132.000.000 17.85%
2023 22.004.000.000 -0.58%
2024 22.932.000.000 4.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Securitas AB (publ) EBITDA
Year EBITDA Growth
2001 4.902.200.000
2002 5.749.700.000 14.74%
2003 5.073.800.000 -13.32%
2004 5.844.300.000 13.18%
2005 5.304.800.000 -10.17%
2006 3.371.400.000 -57.35%
2007 4.238.700.000 20.46%
2008 4.133.900.000 -2.54%
2009 4.759.800.000 13.15%
2010 4.577.100.000 -3.99%
2011 4.403.300.000 -3.95%
2012 4.095.600.000 -7.51%
2013 4.315.900.000 5.1%
2014 4.486.400.000 3.8%
2015 5.166.900.000 13.17%
2016 5.805.700.000 11%
2017 6.065.400.000 4.28%
2018 7.057.200.000 14.05%
2019 8.468.000.000 16.66%
2020 7.623.000.000 -11.08%
2021 8.756.000.000 12.94%
2022 11.324.000.000 22.68%
2023 25.708.000.000 55.95%
2023 13.678.000.000 -87.95%
2024 14.776.000.000 7.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Securitas AB (publ) Gross Profit
Year Gross Profit Growth
2001 13.762.500.000
2002 15.060.300.000 8.62%
2003 13.358.800.000 -12.74%
2004 13.672.900.000 2.3%
2005 12.515.000.000 -9.25%
2006 12.597.800.000 0.66%
2007 12.868.700.000 2.11%
2008 10.448.700.000 -23.16%
2009 11.682.800.000 10.56%
2010 11.263.800.000 -3.72%
2011 11.079.700.000 -1.66%
2012 11.098.200.000 0.17%
2013 11.423.500.000 2.85%
2014 12.207.000.000 6.42%
2015 14.116.900.000 13.53%
2016 15.475.600.000 8.78%
2017 16.245.200.000 4.74%
2018 17.897.200.000 9.23%
2019 19.311.000.000 7.32%
2020 18.908.000.000 -2.13%
2021 19.845.000.000 4.72%
2022 26.113.000.000 24%
2023 33.060.000.000 21.01%
2023 31.506.000.000 -4.93%
2024 33.384.000.000 5.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Securitas AB (publ) Net Profit
Year Net Profit Growth
2001 1.182.700.000
2002 1.485.800.000 20.4%
2003 1.242.300.000 -19.6%
2004 2.527.800.000 50.85%
2005 2.712.200.000 6.8%
2006 850.400.000 -218.93%
2007 524.400.000 -62.17%
2008 2.321.700.000 77.41%
2009 2.118.000.000 -9.62%
2010 2.080.800.000 -1.79%
2011 1.738.600.000 -19.68%
2012 1.211.600.000 -43.5%
2013 1.852.500.000 34.6%
2014 2.068.400.000 10.44%
2015 2.436.500.000 15.11%
2016 2.642.000.000 7.78%
2017 2.735.600.000 3.42%
2018 3.015.900.000 9.29%
2019 3.357.000.000 10.16%
2020 2.419.000.000 -38.78%
2021 3.133.000.000 22.79%
2022 4.310.000.000 27.31%
2023 -8.208.000.000 152.51%
2023 1.285.000.000 738.75%
2024 5.232.000.000 75.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Securitas AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 3
2002 3 33.33%
2003 3 -50%
2004 6 60%
2005 6 16.67%
2006 2 -500%
2007 1 0%
2008 5 80%
2009 5 -25%
2010 5 0%
2011 4 -33.33%
2012 3 -50%
2013 4 50%
2014 5 0%
2015 6 20%
2016 6 16.67%
2017 6 0%
2018 7 0%
2019 8 14.29%
2020 6 -40%
2021 7 28.57%
2022 9 22.22%
2023 -14 164.29%
2023 2 800%
2024 9 77.78%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Securitas AB (publ) Free Cashflow
Year Free Cashflow Growth
2001 1.603.400.000
2002 3.611.500.000 55.6%
2003 1.774.300.000 -103.55%
2004 2.639.900.000 32.79%
2005 3.399.000.000 22.33%
2006 2.235.500.000 -52.05%
2007 1.832.100.000 -22.02%
2008 2.317.900.000 20.96%
2009 2.118.600.000 -9.41%
2010 1.882.800.000 -12.52%
2011 664.700.000 -183.26%
2012 1.794.200.000 62.95%
2013 1.725.000.000 -4.01%
2014 1.760.700.000 2.03%
2015 2.102.300.000 16.25%
2016 1.634.200.000 -28.64%
2017 2.230.900.000 26.75%
2018 1.669.600.000 -33.62%
2019 3.707.000.000 54.96%
2020 6.316.000.000 41.31%
2021 4.195.000.000 -50.56%
2022 3.339.000.000 -25.64%
2023 4.899.000.000 31.84%
2023 2.196.000.000 -123.09%
2024 1.248.000.000 -75.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Securitas AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2001 3.367.700.000
2002 5.357.600.000 37.14%
2003 3.492.900.000 -53.39%
2004 4.453.400.000 21.57%
2005 4.862.700.000 8.42%
2006 3.725.500.000 -30.52%
2007 3.384.200.000 -10.09%
2008 3.294.900.000 -2.71%
2009 3.069.300.000 -7.35%
2010 2.784.700.000 -10.22%
2011 1.674.500.000 -66.3%
2012 2.833.400.000 40.9%
2013 2.529.000.000 -12.04%
2014 2.873.900.000 12%
2015 3.430.900.000 16.23%
2016 3.292.500.000 -4.2%
2017 3.934.800.000 16.32%
2018 3.857.400.000 -2.01%
2019 5.747.000.000 32.88%
2020 8.072.000.000 28.8%
2021 5.980.000.000 -34.98%
2022 5.615.000.000 -6.5%
2023 7.462.000.000 24.75%
2023 2.196.000.000 -239.8%
2024 1.248.000.000 -75.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Securitas AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2001 1.764.300.000
2002 1.746.100.000 -1.04%
2003 1.718.600.000 -1.6%
2004 1.813.500.000 5.23%
2005 1.463.700.000 -23.9%
2006 1.490.000.000 1.77%
2007 1.552.100.000 4%
2008 977.000.000 -58.86%
2009 950.700.000 -2.77%
2010 901.900.000 -5.41%
2011 1.009.800.000 10.69%
2012 1.039.200.000 2.83%
2013 804.000.000 -29.25%
2014 1.113.200.000 27.78%
2015 1.328.600.000 16.21%
2016 1.658.300.000 19.88%
2017 1.703.900.000 2.68%
2018 2.187.800.000 22.12%
2019 2.040.000.000 -7.25%
2020 1.756.000.000 -16.17%
2021 1.785.000.000 1.62%
2022 2.276.000.000 21.57%
2023 2.563.000.000 11.2%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Securitas AB (publ) Equity
Year Equity Growth
2001 11.953.800.000
2002 11.676.300.000 -2.38%
2003 11.216.700.000 -4.1%
2004 11.842.900.000 5.29%
2005 14.572.900.000 18.73%
2006 9.603.100.000 -51.75%
2007 8.814.000.000 -8.95%
2008 8.507.300.000 -3.61%
2009 8.821.000.000 3.56%
2010 8.938.500.000 1.31%
2011 9.205.500.000 2.9%
2012 8.600.800.000 -7.03%
2013 9.381.300.000 8.32%
2014 11.299.200.000 16.97%
2015 12.530.400.000 9.83%
2016 14.507.900.000 13.63%
2017 15.250.200.000 4.87%
2018 17.656.600.000 13.63%
2019 19.599.000.000 9.91%
2020 17.707.000.000 -10.69%
2021 20.800.000.000 14.87%
2022 36.438.000.000 42.92%
2023 36.698.000.000 0.71%
2023 38.659.000.000 5.07%
2024 38.703.000.000 0.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Securitas AB (publ) Assets
Year Assets Growth
2001 39.075.300.000
2002 37.477.000.000 -4.26%
2003 36.954.700.000 -1.41%
2004 38.842.700.000 4.86%
2005 46.280.900.000 16.07%
2006 35.719.800.000 -29.57%
2007 39.185.200.000 8.84%
2008 35.718.900.000 -9.7%
2009 32.795.900.000 -8.91%
2010 32.885.300.000 0.27%
2011 36.666.400.000 10.31%
2012 38.457.700.000 4.66%
2013 37.237.200.000 -3.28%
2014 41.083.800.000 9.36%
2015 40.661.400.000 -1.04%
2016 48.401.300.000 15.99%
2017 49.132.300.000 1.49%
2018 55.468.900.000 11.42%
2019 62.190.000.000 10.81%
2020 59.127.000.000 -5.18%
2021 63.363.000.000 6.69%
2022 115.506.000.000 45.14%
2023 116.392.000.000 0.76%
2023 122.733.000.000 5.17%
2024 120.846.000.000 -1.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Securitas AB (publ) Liabilities
Year Liabilities Growth
2001 27.121.500.000
2002 25.800.700.000 -5.12%
2003 25.738.000.000 -0.24%
2004 26.999.800.000 4.67%
2005 31.708.000.000 14.85%
2006 26.116.700.000 -21.41%
2007 30.371.200.000 14.01%
2008 27.211.600.000 -11.61%
2009 23.974.900.000 -13.5%
2010 23.946.800.000 -0.12%
2011 27.460.900.000 12.8%
2012 29.856.900.000 8.02%
2013 27.855.900.000 -7.18%
2014 29.784.600.000 6.48%
2015 28.131.000.000 -5.88%
2016 33.893.400.000 17%
2017 33.882.100.000 -0.03%
2018 37.812.300.000 10.39%
2019 42.591.000.000 11.22%
2020 41.420.000.000 -2.83%
2021 42.563.000.000 2.69%
2022 79.068.000.000 46.17%
2023 79.694.000.000 0.79%
2023 84.074.000.000 5.21%
2024 82.143.000.000 -2.35%

Securitas AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
278.38
Net Income per Share
2.65
Price to Earning Ratio
48x
Price To Sales Ratio
0.44x
POCF Ratio
10.62
PFCF Ratio
16.15
Price to Book Ratio
1.88
EV to Sales
0.71
EV Over EBITDA
6.96
EV to Operating CashFlow
16.41
EV to FreeCashFlow
26.2
Earnings Yield
0.02
FreeCashFlow Yield
0.06
Market Cap
69,39 Bil.
Enterprise Value
112,56 Bil.
Graham Number
63.44
Graham NetNet
-133.99

Income Statement Metrics

Net Income per Share
2.65
Income Quality
4.52
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.08
Net Income per EBT
0.49
EBT Per Ebit
0.48
Ebit per Revenue
0.04
Effective Tax Rate
0.52

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.04
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.83
Payout Ratio
1.36
Dividend Per Share
3.6

Operating Metrics

Operating Cashflow per Share
11.97
Free CashFlow per Share
7.5
Capex to Operating CashFlow
0.37
Capex to Revenue
0.02
Capex to Depreciation
0.61
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
82.04
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
4.45
Inventory Turnover
0
Capex per Share
4.47

Balance Sheet

Cash per Share
9,39
Book Value per Share
67,55
Tangible Book Value per Share
-41.51
Shareholders Equity per Share
67.56
Interest Debt per Share
81.92
Debt to Equity
1.16
Debt to Assets
0.37
Net Debt to EBITDA
2.67
Current Ratio
1.12
Tangible Asset Value
-23,78 Bil.
Net Current Asset Value
-38,77 Bil.
Invested Capital
75832000000
Working Capital
4,53 Bil.
Intangibles to Total Assets
0.52
Average Receivables
0,00 Bil.
Average Payables
28,98 Bil.
Average Inventory
0
Debt to Market Cap
0.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Securitas AB (publ) Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 2 0%
2003 2 50%
2004 2 0%
2005 3 33.33%
2006 4 0%
2007 3 0%
2008 3 0%
2009 3 -50%
2010 3 33.33%
2011 3 0%
2012 3 0%
2013 3 0%
2014 3 0%
2015 3 0%
2016 4 0%
2017 4 0%
2018 4 25%
2019 4 0%
2020 10 55.56%
2021 4 -125%
2022 4 0%
2023 3 -33.33%
2024 4 0%

Securitas AB (publ) Profile

About Securitas AB (publ)

Securitas AB (publ) provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. The company operates through three segments: Security Services North America, Security Services Europe, and Security Services Ibero-America. It offers on-site guarding, mobile patrol, loss prevention, canine security, track and trace, and reception services, as well as operates Securitas operation centers. The company also provides alarm verification, access management, area protection, remote patrolling, business intelligent, and video surveillance services. In addition, it offers physical security, screening, airline security, hospitality, and consultancy related services. Further, the company provides system design and installation, fire and safety, risk management, intelligent security, and home alarm services. Securitas AB (publ) was founded in 1934 and is headquartered in Stockholm, Sweden.

CEO
Mr. Magnus Ahlqvist
Employee
341.000
Address
Lindhagensplan 70
Stockholm, 102 28

Securitas AB (publ) Executives & BODs

Securitas AB (publ) Executives & BODs
# Name Age
1 Ms. Frida Rosenholm
General Counsel and Senior Vice President of Group Legal, Risk, Ethics & Sustainability
70
2 Mr. Brian Riis Nielsen
President of Global Clients
70
3 Ms. Lisa Micaela Sjokvist
Vice President of Investor Relations
70
4 Mr. Henrik Zetterberg
Divisional President of Securitas Europe
70
5 Ms. Helena Andreas
Chief Human Resources Officer & Chief Marketing Officer
70
6 Mr. Martin Althén
President of Securitas Digital
70
7 Mr. Magnus Ahlqvist
President & Chief Executive Officer
70
8 Mr. Andreas Lindback
Chief Financial Officer
70
9 Ms. Hillevi Agranius
Chief Information Officer
70
10 Carin Andersson
Group Head of Communications
70

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