XSTOSECU B
Market cap6.81bUSD
Dec 20, Last price
137.50SEK
1D
0.26%
1Q
5.97%
Jan 2017
-4.11%
Name
Securitas AB
Chart & Performance
Profile
Securitas AB (publ) provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. The company operates through three segments: Security Services North America, Security Services Europe, and Security Services Ibero-America. It offers on-site guarding, mobile patrol, loss prevention, canine security, track and trace, and reception services, as well as operates Securitas operation centers. The company also provides alarm verification, access management, area protection, remote patrolling, business intelligent, and video surveillance services. In addition, it offers physical security, screening, airline security, hospitality, and consultancy related services. Further, the company provides system design and installation, fire and safety, risk management, intelligent security, and home alarm services. Securitas AB (publ) was founded in 1934 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 157,249,000 18.02% | 133,237,000 23.71% | 107,700,000 -0.24% | |||||||
Cost of revenue | 147,317,000 | 125,306,000 | 101,808,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,932,000 | 7,931,000 | 5,892,000 | |||||||
NOPBT Margin | 6.32% | 5.95% | 5.47% | |||||||
Operating Taxes | 1,536,000 | 1,410,000 | 1,197,000 | |||||||
Tax Rate | 15.47% | 17.78% | 20.32% | |||||||
NOPAT | 8,396,000 | 6,521,000 | 4,695,000 | |||||||
Net income | 1,285,000 -70.19% | 4,310,000 37.57% | 3,133,000 29.52% | |||||||
Dividends | (1,977,000) | (1,604,000) | (1,460,000) | |||||||
Dividend yield | 3.50% | 3.94% | 2.67% | |||||||
Proceeds from repurchase of equity | 9,512,000 | |||||||||
BB yield | -23.36% | |||||||||
Debt | ||||||||||
Debt current | 12,279,000 | 2,906,000 | 5,258,000 | |||||||
Long-term debt | 39,692,000 | 50,120,000 | 18,075,000 | |||||||
Deferred revenue | 1,967,000 | |||||||||
Other long-term liabilities | 4,037,000 | 2,338,000 | 95,000 | |||||||
Net debt | 43,125,000 | 42,778,000 | 17,114,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,462,000 | 5,615,000 | 5,980,000 | |||||||
CAPEX | (2,563,000) | (2,276,000) | (1,785,000) | |||||||
Cash from investing activities | (2,724,000) | (34,487,000) | (3,029,000) | |||||||
Cash from financing activities | (2,965,000) | 30,242,000 | (2,855,000) | |||||||
FCF | 6,881,000 | (353,000) | 3,852,000 | |||||||
Balance | ||||||||||
Cash | 8,105,000 | 6,323,000 | 4,809,000 | |||||||
Long term investments | 741,000 | 3,925,000 | 1,410,000 | |||||||
Excess cash | 983,550 | 3,586,150 | 834,000 | |||||||
Stockholders' equity | 20,031,000 | 19,771,000 | 15,203,000 | |||||||
Invested Capital | 87,053,450 | 79,984,850 | 38,982,000 | |||||||
ROIC | 10.05% | 10.96% | 12.52% | |||||||
ROCE | 11.28% | 9.28% | 14.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 572,918 | 468,284 | 438,650 | |||||||
Price | 98.58 13.36% | 86.96 -30.24% | 124.65 -6.10% | |||||||
Market cap | 56,478,212 38.69% | 40,722,008 -25.52% | 54,677,702 -6.15% | |||||||
EV | 99,606,212 | 83,514,008 | 73,565,702 | |||||||
EBITDA | 14,108,000 | 11,465,000 | 8,886,000 | |||||||
EV/EBITDA | 7.06 | 7.28 | 8.28 | |||||||
Interest | 2,499,000 | 929,000 | 438,000 | |||||||
Interest/NOPBT | 25.16% | 11.71% | 7.43% |