Securitas AB (publ) (SCTBY)
Securitas AB (publ) Statistics
Share Statistics
Securitas AB (publ) has 551.44M shares outstanding. The number of shares has increased by -3.33% in one year.
| Shares Outstanding | 551.44M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 528.18M |
| Failed to Deliver (FTD) Shares | 644 |
| FTD / Avg. Volume | 590.83% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.48 and the forward PE ratio is null. Securitas AB (publ)'s PEG ratio is 0.05.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/FCF Ratio | 10.02 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Securitas AB (publ) has an Enterprise Value (EV) of 119.26B.
| EV / Sales | 0.74 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 14.97 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.1.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 5.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.09% and Return on Invested Capital is 7.3%.
| Return on Equity | 12.09% |
| Return on Assets | 4.18% |
| Return on Invested Capital | 7.3% |
| Revenue Per Employee | $563.94K |
| Profits Per Employee | $17.97K |
| Employee Count | 287,127 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.85B |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by 57.23% in the last 52 weeks. The beta is 1.1, so Securitas AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 57.23% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 109 |
Income Statement
In the last 12 months, Securitas AB (publ) had revenue of 161.92B and earned 5.16B in profits. Earnings per share was 9.01.
| Revenue | 161.92B |
| Gross Profit | 33.99B |
| Operating Income | 9.3B |
| Net Income | 5.16B |
| EBITDA | 11.13B |
| EBIT | 10.49B |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 7.43B in cash and 46.83B in debt, giving a net cash position of -39.4B.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 46.83B |
| Net Cash | -39.4B |
| Retained Earnings | 0 |
| Total Assets | 123.59B |
| Working Capital | 8.02B |
Cash Flow
In the last 12 months, operating cash flow was 7.97B and capital expenditures 0, giving a free cash flow of 7.97B.
| Operating Cash Flow | 7.97B |
| Capital Expenditures | 0 |
| Free Cash Flow | 7.97B |
| FCF Per Share | 13.91 |
Margins
Gross margin is 20.99%, with operating and profit margins of 5.74% and 3.19%.
| Gross Margin | 20.99% |
| Operating Margin | 5.74% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.19% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 5.74% |
| FCF Margin | 4.92% |
Dividends & Yields
SCTBY pays an annual dividend of $0.51, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 3.49% |
| Payout Ratio | 54.84% |
| Earnings Yield | 6.46% |
| FCF Yield | 9.98% |
Analyst Forecast
Currently there are no analyst rating for SCTBY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |