Valuation Securitas AB

Equities

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2024-09-12 EDT			5-day change	1st Jan Change
123.50 ^SEK	+1.60%		+2.96%	+25.28%

09-05	AlphaValue/Baader Europe Downgrades Securitas to Reduce, Lowers PT	MT
08-14	Q2 2024: Strong TIC, weak staffers, fairly priced outsourcing and solid Securitas

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	58,919	48,445	45,445	49,821	56,478	70,755	-	-
Change	-	-17.78%	-6.19%	9.63%	13.36%	25.28%	-	-
Enterprise Value (EV) ¹	77,031	62,780	59,996	90,355	94,008	107,588	104,840	101,152
Change	-	-18.5%	-4.43%	50.6%	4.04%	14.45%	-2.55%	-3.52%
P/E ratio	17.5x	20x	14.5x	9.45x	44x	13.2x	10.9x	9.56x
PBR	2.87x	2.74x	2.19x	1.37x	1.54x	1.8x	1.62x	1.46x
PEG	-	-0.7x	0.5x	1.33x	-0.6x	0x	0.5x	0.7x
Capitalization / Revenue	0.53x	0.45x	0.42x	0.37x	0.36x	0.43x	0.42x	0.4x
EV / Revenue	0.69x	0.58x	0.56x	0.68x	0.6x	0.66x	0.62x	0.57x
EV / EBITDA	9.44x	8.6x	7.15x	8.41x	7.13x	7.34x	6.69x	6.08x
EV / EBIT	14.1x	13.6x	10.5x	11.9x	9.77x	10x	9.02x	8.18x
EV / FCF	20.8x	11.9x	15x	26.4x	19x	24.3x	16.9x	15.1x
FCF Yield	4.81%	8.42%	6.67%	3.79%	5.25%	4.11%	5.93%	6.64%
Dividend per Share ²	4.8	4	4.4	3.45	3.8	4.199	4.781	5.273
Rate of return	2.97%	3.01%	3.53%	3.97%	3.85%	3.4%	3.87%	4.27%
EPS ²	9.2	6.63	8.59	9.2	2.24	9.386	11.36	12.92
Distribution rate	52.2%	60.3%	51.2%	37.5%	170%	44.7%	42.1%	40.8%
Net sales ¹	110,899	107,954	107,700	133,237	157,249	162,952	169,517	176,295
EBITDA ¹	8,157	7,296	8,392	10,739	13,183	14,661	15,683	16,640
EBIT ¹	5,467	4,606	5,688	7,619	9,627	10,715	11,626	12,358
Net income ¹	3,357	2,419	3,133	4,310	1,285	5,393	6,536	7,482
Net Debt ¹	18,112	14,335	14,551	40,534	37,530	36,833	34,085	30,397
Reference price ²	161.45	132.75	124.65	86.96	98.58	123.50	123.50	123.50
Nbr of stocks (in thousands)	364,934	364,934	364,584	572,918	572,918	572,918	-	-
Announcement Date	2/6/20	2/4/21	2/8/22	2/7/23	2/7/24	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
SECURITAS AB	12.95x	0.65x	7.26x	+3.45%	6.71B
SECOM CO., LTD.	23.37x	1.53x	8.47x	+1.84%	15.94B
PROSEGUR COMPAÑÍA DE SEGURIDAD, S.A.	9.89x	0.51x	4.47x	+6.21%	1.03B
PROSEGUR CASH, S.A.	7.76x	0.86x	4.43x	+6.71%	870M
SIS LIMITED	18.79x	0.47x	10.02x	-	697M
Average	14.55x	0.80x	6.93x	+4.55%	5.05B
Weighted average by Cap.	19.39x	1.20x	7.89x	+2.64%