Company Valuation: Securitas AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 48,445 45,445 49,821 56,478 78,432 82,672 - -
Change - -6.19% 9.63% 13.36% 38.87% 5.41% - -
Enterprise Value (EV) 1 62,780 59,996 90,355 94,008 116,355 117,695 114,264 110,990
Change - -4.43% 50.6% 4.04% 23.77% 1.15% -2.92% -2.87%
P/E ratio 20x 14.5x 9.45x 44x 15.2x 15.1x 12.1x 10.9x
PBR 2.74x 2.19x 1.37x 1.54x 1.84x 1.87x 1.71x 1.57x
PEG - 0.5x 1.33x -0.6x 0x 2.41x 0.5x 1x
Capitalization / Revenue 0.45x 0.42x 0.37x 0.36x 0.48x 0.53x 0.53x 0.52x
EV / Revenue 0.58x 0.56x 0.68x 0.6x 0.72x 0.75x 0.74x 0.69x
EV / EBITDA 8.6x 7.15x 8.41x 7.13x 8.15x 7.79x 7.32x 6.76x
EV / EBIT 13.6x 10.5x 11.9x 9.77x 11x 11.2x 9.98x 9.11x
EV / FCF 11.9x 15x 26.4x 19x 22.9x 18.9x 16.5x 15.4x
FCF Yield 8.42% 6.67% 3.79% 5.25% 4.36% 5.29% 6.05% 6.49%
Dividend per Share 2 4 4.4 3.45 3.8 4.5 4.879 5.538 6.149
Rate of return 3.01% 3.53% 3.97% 3.85% 3.29% 3.38% 3.84% 4.26%
EPS 2 6.63 8.59 9.2 2.24 9.01 9.574 11.97 13.25
Distribution rate 60.3% 51.2% 37.5% 170% 49.9% 51% 46.3% 46.4%
Net sales 1 107,954 107,700 133,237 157,249 161,921 156,376 154,915 159,799
EBITDA 1 7,296 8,392 10,739 13,183 14,284 15,110 15,604 16,416
EBIT 1 4,606 5,688 7,619 9,627 10,561 10,492 11,453 12,187
Net income 1 2,419 3,133 4,310 1,285 5,160 5,448 6,933 7,640
Net Debt 1 14,335 14,551 40,534 37,530 37,923 35,023 31,592 28,318
Reference price 2 132.75 124.65 86.96 98.58 136.90 144.30 144.30 144.30
Nbr of stocks (in thousands) 364,934 364,584 572,918 572,918 572,918 572,918 - -
Announcement Date 2/4/21 2/8/22 2/7/23 2/7/24 2/6/25 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.07x0.75x7.79x3.38% 8.78B
-71.88x5.37x11.71x - 17.63B
20.03x1.41x7.79x1.94% 13.86B
13.33x1.19x5.36x4% 2.68B
8.97x1.48x8.34x - 2.34B
58.6x - - - 1.97B
12.6x0.57x5.04x5.4% 1.58B
9.24x0.86x4.77x6.18% 1.08B
Average 8.24x 1.66x 7.26x 4.18% 6.24B
Weighted average by Cap. -13.12x 2.70x 8.96x 2.95%
See all sector valuations

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