Market Closed -
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5-day change | 1st Jan Change | ||
144.90 SEK | -0.92% |
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+0.35% | +5.84% |
07-04 | Securitas is testing its shareholders' patience | ![]() |
07-03 | Securitas testing the patience of its shareholders | ![]() |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.9 | 5.15 | 5.12 | 5.05 | 5.37 | |||||
Return on Total Capital | 5.96 | 8.03 | 7.29 | 6.94 | 7.43 | |||||
Return On Equity % | 12.95 | 16.28 | 15.08 | 3.55 | 13.03 | |||||
Return on Common Equity | 12.98 | 16.28 | 15.07 | 3.51 | 13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.85 | 17.91 | 19.44 | 20.32 | 20.89 | |||||
SG&A Margin | 13.12 | 13 | 13.67 | 14.01 | 14.17 | |||||
EBITDA Margin % | 5.07 | 6.19 | 6.93 | 7.4 | 7.83 | |||||
EBITA Margin % | 3.94 | 5.08 | 5.93 | 6.47 | 6.92 | |||||
EBIT Margin % | 3.5 | 4.68 | 5.5 | 5.96 | 6.37 | |||||
Income From Continuing Operations Margin % | 2.24 | 2.91 | 3.24 | 0.82 | 3.19 | |||||
Net Income Margin % | 2.24 | 2.91 | 3.23 | 0.82 | 3.19 | |||||
Net Avail. For Common Margin % | 2.24 | 2.91 | 3.23 | 0.82 | 3.19 | |||||
Normalized Net Income Margin | 1.92 | 2.73 | 3.04 | 2.83 | 3.07 | |||||
Levered Free Cash Flow Margin | 6.78 | 3.57 | 0.44 | 4.77 | 3.01 | |||||
Unlevered Free Cash Flow Margin | 7.09 | 3.83 | 0.88 | 5.76 | 4.05 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.78 | 1.76 | 1.49 | 1.36 | 1.35 | |||||
Fixed Assets Turnover | 15.84 | 16.04 | 16.77 | 17.76 | 18.53 | |||||
Receivables Turnover (Average Receivables) | 5.82 | 5.95 | 5.91 | 5.88 | 5.71 | |||||
Inventory Turnover (Average Inventory) | 198.82 | 192.41 | 97.85 | 79.6 | 79.51 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.03 | 1.06 | 1.34 | 1.03 | 1.22 | |||||
Quick Ratio | 0.96 | 0.98 | 1.18 | 0.92 | 1.1 | |||||
Operating Cash Flow to Current Liabilities | 0.33 | 0.24 | 0.19 | 0.18 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 62.85 | 61.38 | 61.78 | 62.03 | 64.13 | |||||
Days Outstanding Inventory (Average Inventory) | 1.84 | 1.9 | 3.73 | 4.59 | 4.6 | |||||
Average Days Payable Outstanding | 7.8 | 7.93 | 11.52 | 14.51 | 14.45 | |||||
Cash Conversion Cycle (Average Days) | 56.89 | 55.35 | 53.99 | 52.1 | 54.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 112.3 | 96.43 | 132.61 | 128.9 | 109.72 | |||||
Total Debt / Total Capital | 52.9 | 49.09 | 57.01 | 56.31 | 52.32 | |||||
LT Debt/Equity | 80.47 | 71.06 | 124.44 | 95.44 | 93.92 | |||||
Long-Term Debt / Total Capital | 37.9 | 36.17 | 53.5 | 41.69 | 44.78 | |||||
Total Liabilities / Total Assets | 70.05 | 67.17 | 68.45 | 68.47 | 65.47 | |||||
EBIT / Interest Expense | 6.98 | 11.51 | 7.88 | 3.75 | 3.86 | |||||
EBITDA / Interest Expense | 12.05 | 17.63 | 11.35 | 5.28 | 5.36 | |||||
(EBITDA - Capex) / Interest Expense | 8.81 | 13.56 | 8.9 | 4.26 | 4.49 | |||||
Total Debt / EBITDA | 3.04 | 2.6 | 4.58 | 3.58 | 3.27 | |||||
Net Debt / EBITDA | 2.32 | 1.96 | 3.98 | 2.97 | 2.75 | |||||
Total Debt / (EBITDA - Capex) | 4.16 | 3.38 | 5.84 | 4.45 | 3.9 | |||||
Net Debt / (EBITDA - Capex) | 3.17 | 2.55 | 5.07 | 3.68 | 3.28 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.66 | -0.24 | 23.71 | 18.02 | 2.97 | |||||
Gross Profit, 1 Yr. Growth % | -5.82 | 6.05 | 34.29 | 23.38 | 5.87 | |||||
EBITDA, 1 Yr. Growth % | -23.62 | 21.87 | 38.54 | 25.96 | 9.09 | |||||
EBITA, 1 Yr. Growth % | -27.45 | 28.65 | 44.25 | 28.85 | 10.14 | |||||
EBIT, 1 Yr. Growth % | -30.46 | 33.35 | 45.26 | 28.02 | 10.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -28.14 | 29.72 | 37.72 | -69.95 | 298.77 | |||||
Net Income, 1 Yr. Growth % | -27.94 | 29.52 | 37.57 | -70.19 | 301.56 | |||||
Normalized Net Income, 1 Yr. Growth % | -31.7 | 41.68 | 37.73 | 9.96 | 11.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -27.93 | 29.59 | 7.15 | -75.63 | 301.56 | |||||
Accounts Receivable, 1 Yr. Growth % | -10.29 | 6.62 | 41.29 | 2.35 | 9.89 | |||||
Inventory, 1 Yr. Growth % | -22.24 | 32.66 | 218.7 | -11.5 | 18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.24 | 3.55 | 32.69 | -4.63 | 2.2 | |||||
Total Assets, 1 Yr. Growth % | -4.93 | 7.16 | 82.29 | 0.77 | 6.18 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.18 | -11.29 | 295.85 | -4.66 | -8.47 | |||||
Common Equity, 1 Yr. Growth % | -9.57 | 17.49 | 75.18 | 0.74 | 16.3 | |||||
Cash From Operations, 1 Yr. Growth % | 40.46 | -25.92 | -6.1 | 32.89 | 6.78 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.92 | 1.65 | 27.51 | 12.61 | -10.07 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 88.99 | -47.41 | -84.73 | 1.18K | -34.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 79.83 | -46.17 | -71.66 | 675.44 | -27.71 | |||||
Dividend Per Share, 1 Yr. Growth % | -16.67 | 10 | -21.59 | 10.14 | 18.42 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.15 | -1.45 | 11.09 | 20.83 | 10.24 | |||||
Gross Profit, 2 Yr. CAGR % | 0.81 | -0.06 | 19.34 | 28.72 | 14.29 | |||||
EBITDA, 2 Yr. CAGR % | -9.27 | -3.52 | 29.94 | 32.1 | 17.22 | |||||
EBITA, 2 Yr. CAGR % | -11.23 | -3.39 | 36.22 | 36.33 | 19.13 | |||||
EBIT, 2 Yr. CAGR % | -13.15 | -3.7 | 39.18 | 36.37 | 18.69 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -10.57 | -3.45 | 33.66 | -35.67 | 9.47 | |||||
Net Income, 2 Yr. CAGR % | -10.44 | -3.39 | 33.48 | -35.96 | 9.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.83 | -1.63 | 39.69 | 23.06 | 10.88 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -10.42 | -3.36 | 17.83 | -48.9 | -1.08 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.5 | -2.2 | 22.74 | 20.26 | 6.05 | |||||
Inventory, 2 Yr. CAGR % | -7.33 | 1.56 | 105.62 | 67.95 | 2.19 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 32.55 | -1.47 | 17.22 | 12.49 | -1.28 | |||||
Total Assets, 2 Yr. CAGR % | 3.24 | 0.94 | 39.77 | 35.53 | 3.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.57 | 1.52 | 87.4 | 94.26 | -6.58 | |||||
Common Equity, 2 Yr. CAGR % | 0.18 | 3.08 | 43.46 | 32.85 | 8.24 | |||||
Cash From Operations, 2 Yr. CAGR % | 44.65 | 2.01 | -16.6 | 11.71 | 19.12 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.41 | -6.46 | 13.85 | 19.83 | 0.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 78.27 | -0.31 | -71.66 | 39.57 | 188.16 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 71.03 | -1.61 | -60.94 | 48.24 | 136.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | -4.65 | -4.26 | -7.13 | -7.07 | 14.21 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.4 | 2.01 | 6.31 | 13.36 | 14.56 | |||||
Gross Profit, 3 Yr. CAGR % | 3.84 | 2.52 | 10.28 | 20.67 | 20.6 | |||||
EBITDA, 3 Yr. CAGR % | -2.95 | 0.11 | 8.85 | 28.6 | 23.94 | |||||
EBITA, 3 Yr. CAGR % | -3.86 | 0.45 | 10.42 | 33.72 | 26.97 | |||||
EBIT, 3 Yr. CAGR % | -5.07 | 0.19 | 10.44 | 35.35 | 26.96 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.24 | 1.23 | 8.68 | -18.73 | 18.17 | |||||
Net Income, 3 Yr. CAGR % | -4.18 | 1.28 | 8.69 | -19.01 | 18.09 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.55 | 0.92 | 10.05 | 28.98 | 19.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.16 | 1.31 | 0.02 | -30.32 | 1.59 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.91 | -0.24 | 10.56 | 15.53 | 16.7 | |||||
Inventory, 3 Yr. CAGR % | 0.57 | 4.44 | 48.69 | 55.25 | 49.3 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.65 | 22.08 | 8.81 | 9.43 | 8.95 | |||||
Total Assets, 3 Yr. CAGR % | 6.07 | 4.54 | 22.92 | 25.33 | 24.94 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.31 | -1.01 | 59.79 | 49.6 | 51.17 | |||||
Common Equity, 3 Yr. CAGR % | 4.48 | 5.65 | 23.01 | 27.52 | 27.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.96 | 15.73 | -0.77 | -2.59 | 10.04 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.98 | -6.56 | 3.72 | 13.43 | 8.9 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 49.31 | 18.67 | -46.66 | 0.81 | 8.24 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 46.21 | 16.34 | -35.02 | 5.76 | 16.68 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | -10.42 | -1.7 | 0.75 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.95 | 4.08 | 7.64 | 9.16 | 7.86 | |||||
Gross Profit, 5 Yr. CAGR % | 5.2 | 4.5 | 9.78 | 12.29 | 11.87 | |||||
EBITDA, 5 Yr. CAGR % | 1.59 | 3.4 | 9.07 | 11.85 | 12.12 | |||||
EBITA, 5 Yr. CAGR % | 0.76 | 3.77 | 10.52 | 13.51 | 13.82 | |||||
EBIT, 5 Yr. CAGR % | -0.08 | 3.54 | 10.63 | 13.34 | 13.67 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.23 | 3.44 | 9.42 | -15.56 | 9 | |||||
Net Income, 5 Yr. CAGR % | -0.14 | 3.47 | 9.41 | -15.69 | 8.98 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.04 | 3.96 | 9.76 | 9.25 | 10.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.12 | 3.49 | 4.1 | -22.95 | -0.42 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.12 | 3.49 | 10.43 | 7.5 | 8.73 | |||||
Inventory, 5 Yr. CAGR % | 16.6 | 8.21 | 33.88 | 26.29 | 27.98 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.37 | 15.4 | 21.04 | 18.15 | 4.66 | |||||
Total Assets, 5 Yr. CAGR % | 7.78 | 5.53 | 18.45 | 15.98 | 14.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.26 | -1.93 | 34.87 | 29.63 | 28.91 | |||||
Common Equity, 5 Yr. CAGR % | 7.18 | 7.49 | 18.61 | 15.79 | 16.88 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.66 | 12.68 | 6.81 | 14.1 | 6.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.74 | 1.48 | 4.71 | 3.21 | 2.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 30.88 | 30.75 | -23.19 | 26.63 | 4.73 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.51 | 26.65 | -13.77 | 28.18 | 8.99 | |||||
Dividend Per Share, 5 Yr. CAGR % | 2.71 | 3.25 | -2.92 | -2.89 | -1.28 |
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