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 87,828 - -
Change - 9.63% 13.36% 38.87% 7.52% 4.14% - -
Enterprise Value (EV) 1 59,996 90,355 94,008 116,355 115,634 117,616 114,187 110,687
Change - 50.6% 4.04% 23.77% -0.62% 1.71% -2.92% -3.07%
P/E 14.5x 9.45x 44x 15.2x 16.5x 12.4x 11.7x 10.9x
PBR 2.19x 1.37x 1.54x 1.84x 2.16x 2.06x 1.85x 1.73x
PEG - 1.33x -0.6x 0x -18.58x 0.3x 1.71x 1.51x
Capitalization / Revenue 0.42x 0.37x 0.36x 0.48x 0.54x 0.58x 0.56x 0.54x
EV / Revenue 0.56x 0.68x 0.6x 0.72x 0.75x 0.78x 0.72x 0.67x
EV / EBITDA 7.15x 8.41x 7.13x 8.15x 7.69x 7.78x 7.08x 6.54x
EV / EBIT 10.5x 11.9x 9.77x 11x 10.6x 10.6x 9.56x 8.71x
EV / FCF 15x 26.4x 19x 22.9x 16.9x 17.5x 15.4x 13.7x
FCF Yield 6.67% 3.79% 5.25% 4.36% 5.91% 5.71% 6.51% 7.29%
Dividend per Share 2 4.4 3.45 3.8 4.5 5.3 6.006 6.52 6.94
Rate of return 3.53% 3.97% 3.85% 3.29% 3.6% 3.92% 4.25% 4.53%
EPS 2 8.59 9.2 2.24 9.01 8.93 12.32 13.16 14.11
Distribution rate 51.2% 37.5% 170% 49.9% 59.4% 48.8% 49.6% 49.2%
Net sales 1 107,700 133,237 157,249 161,921 155,113 151,635 158,024 164,158
EBITDA 1 8,392 10,739 13,183 14,284 15,044 15,109 16,124 16,922
EBIT 1 5,688 7,619 9,627 10,561 10,930 11,065 11,944 12,712
Net income 1 3,133 4,310 1,285 5,160 5,115 7,098 7,553 8,108
Net Debt 1 14,551 40,534 37,530 37,923 31,301 29,788 26,359 22,859
Reference price 2 124.65 86.96 98.58 136.90 147.20 153.30 153.30 153.30
Nbr of stocks (in thousands) 364,584 572,918 572,918 572,918 572,918 572,918 - -
Announcement Date 08/02/22 07/02/23 07/02/24 06/02/25 04/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.45x0.78x7.78x3.92% 8.91B
32.77x16.89x24.01x0.66% 763B
39.56x7.19x25.53x0.91% 86.59B
24.78x4.92x10.71x0.66% 74.22B
-81.39x18.18x44.09x-.--% 47.14B
11.23x1.46x7.23x0.99% 47.31B
44.55x1.71x9.59x-.--% 46.52B
21.52x3.62x8.59x1.47% 34.55B
19.95x6.1x11.7x-.--% 26.13B
10.19x2.64x6.36x-.--% 25.78B
Average 13.56x 6.35x 15.56x 0.86% 116.05B
Weighted average by Cap. 26.44x 13.14x 21.57x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Securitas AB

Historical PBR trend

Valuation ratios - PBR - Securitas AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Securitas AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Securitas AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Securitas AB
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