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 94,589 - -
Change - 9.63% 13.36% 38.87% 7.52% 12.16% - -
Enterprise Value (EV) 1 59,996 90,355 94,008 116,355 115,634 123,536 120,248 116,436
Change - 50.6% 4.04% 23.77% -0.62% 6.83% -2.66% -3.17%
P/E 14.5x 9.45x 44x 15.2x 16.5x 13.6x 12.5x 11.6x
PBR 2.19x 1.37x 1.54x 1.84x 2.16x 2.22x 2.03x 1.86x
PEG - 1.33x -0.6x 0x -18.58x 0.4x 1.46x 1.38x
Capitalization / Revenue 0.42x 0.37x 0.36x 0.48x 0.54x 0.63x 0.61x 0.58x
EV / Revenue 0.56x 0.68x 0.6x 0.72x 0.75x 0.82x 0.77x 0.72x
EV / EBITDA 7.15x 8.41x 7.13x 8.15x 7.69x 8.08x 7.47x 6.9x
EV / EBIT 10.5x 11.9x 9.77x 11x 10.6x 10.7x 9.79x 8.98x
EV / FCF 15x 26.4x 19x 22.9x 16.9x 18.4x 16.5x 14.7x
FCF Yield 6.67% 3.79% 5.25% 4.36% 5.91% 5.43% 6.06% 6.82%
Dividend per Share 2 4.4 3.45 3.8 4.5 5.3 6.018 6.62 7.06
Rate of return 3.53% 3.97% 3.85% 3.29% 3.6% 3.65% 4.01% 4.28%
EPS 2 8.59 9.2 2.24 9.01 8.93 12.14 13.18 14.29
Distribution rate 51.2% 37.5% 170% 49.9% 59.4% 49.6% 50.2% 49.4%
Net sales 1 107,700 133,237 157,249 161,921 155,113 150,781 156,300 162,161
EBITDA 1 8,392 10,739 13,183 14,284 15,044 15,281 16,099 16,881
EBIT 1 5,688 7,619 9,627 10,561 10,930 11,565 12,283 12,965
Net income 1 3,133 4,310 1,285 5,160 5,115 6,979 7,575 8,207
Net Debt 1 14,551 40,534 37,530 37,923 31,301 28,947 25,659 21,847
Reference price 2 124.65 86.96 98.58 136.90 147.20 165.10 165.10 165.10
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.($)
13.6x0.82x8.08x3.65% 9.81B
23.19x1.78x9.39x1.75% 16.67B
87.14x3.97x8.72x1.95% 13.06B
67.58x - - - 4.42B
24.02x1.77x9.83x - 3.86B
14.15x1.4x6.05x3.27% 3.4B
11.86x0.58x5.03x6.06% 1.77B
9.29x0.87x4.78x6.33% 1.11B
Average 31.35x 1.60x 7.41x 3.84% 6.76B
Weighted average by Cap. 39.35x 2.08x 8.50x 2.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SECU B Stock
  4. Valuation Securitas AB