Company Valuation: Securitas AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 45,445 49,821 56,478 78,432 84,333 88,630 - -
Change - 9.63% 13.36% 38.87% 7.52% 5.1% - -
Enterprise Value (EV) 1 59,996 90,355 94,008 116,355 115,634 118,254 115,137 111,641
Change - 50.6% 4.04% 23.77% -0.62% 2.27% -2.64% -3.04%
P/E 14.5x 9.45x 44x 15.2x 16.5x 12.6x 11.8x 11x
PBR 2.19x 1.37x 1.54x 1.84x 2.16x 2.09x 1.87x 1.75x
PEG - 1.33x -0.6x 0x -18.58x 0.3x 1.73x 1.52x
Capitalization / Revenue 0.42x 0.37x 0.36x 0.48x 0.54x 0.58x 0.56x 0.54x
EV / Revenue 0.56x 0.68x 0.6x 0.72x 0.75x 0.78x 0.73x 0.68x
EV / EBITDA 7.15x 8.41x 7.13x 8.15x 7.69x 7.83x 7.14x 6.6x
EV / EBIT 10.5x 11.9x 9.77x 11x 10.6x 10.7x 9.64x 8.78x
EV / FCF 15x 26.4x 19x 22.9x 16.9x 17.6x 15.4x 13.6x
FCF Yield 6.67% 3.79% 5.25% 4.36% 5.91% 5.68% 6.51% 7.33%
Dividend per Share 2 4.4 3.45 3.8 4.5 5.3 6.067 6.52 6.942
Rate of return 3.53% 3.97% 3.85% 3.29% 3.6% 3.92% 4.21% 4.49%
EPS 2 8.59 9.2 2.24 9.01 8.93 12.32 13.16 14.11
Distribution rate 51.2% 37.5% 170% 49.9% 59.4% 49.3% 49.6% 49.2%
Net sales 1 107,700 133,237 157,249 161,921 155,113 151,635 158,132 164,288
EBITDA 1 8,392 10,739 13,183 14,284 15,044 15,109 16,124 16,922
EBIT 1 5,688 7,619 9,627 10,561 10,930 11,065 11,944 12,712
Net income 1 3,133 4,310 1,285 5,160 5,115 7,098 7,553 8,108
Net Debt 1 14,551 40,534 37,530 37,923 31,301 29,624 26,506 23,010
Reference price 2 124.65 86.96 98.58 136.90 147.20 154.70 154.70 154.70
Nbr of stocks (in thousands) 364,584 572,918 572,918 572,918 572,918 572,918 - -
Announcement Date 2/8/22 2/7/23 2/7/24 2/6/25 2/4/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.96x17.5x24.87x0.63% 791B
40.78x7.41x26.3x0.88% 89.25B
24.21x4.84x10.54x0.67% 72.78B
11.59x1.5x7.45x0.96% 48.83B
44.63x1.71x9.61x-.--% 46.6B
-66.91x15.67x38x-.--% 38.75B
21.76x3.6x8.54x1.47% 34.33B
10.91x2.73x6.59x-.--% 27.61B
20.52x6.24x11.97x-.--% 26.87B
Average 15.72x 6.80x 15.99x 0.51% 130.7B
Weighted average by Cap. 28.84x 13.59x 22.00x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Securitas AB

Historical PBR trend

Valuation ratios - PBR - Securitas AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Securitas AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Securitas AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Securitas AB