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 88,630 - -
Change - 9.63% 13.36% 38.87% 7.52% 5.1% - -
Enterprise Value (EV) 1 59,996 90,355 94,008 116,355 115,634 117,438 114,281 110,731
Change - 50.6% 4.04% 23.77% -0.62% 1.56% -2.69% -3.11%
P/E 14.5x 9.45x 44x 15.2x 16.5x 12.7x 11.7x 10.9x
PBR 2.19x 1.37x 1.54x 1.84x 2.16x 2.05x 1.87x 1.75x
PEG - 1.33x -0.6x 0x -18.58x 0.3x 1.38x 1.49x
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 0.77x 0.72x 0.68x
EV / EBITDA 7.15x 8.41x 7.13x 8.15x 7.69x 7.74x 7.09x 6.55x
EV / EBIT 10.5x 11.9x 9.77x 11x 10.6x 10.6x 9.62x 8.76x
EV / FCF 15x 26.4x 19x 22.9x 16.9x 17.6x 15.4x 13.6x
FCF Yield 6.67% 3.79% 5.25% 4.36% 5.91% 5.7% 6.5% 7.35%
Dividend per Share 2 4.4 3.45 3.8 4.5 5.3 6.019 6.533 6.963
Rate of return 3.53% 3.97% 3.85% 3.29% 3.6% 3.89% 4.22% 4.5%
EPS 2 8.59 9.2 2.24 9.01 8.93 12.19 13.23 14.19
Distribution rate 51.2% 37.5% 170% 49.9% 59.4% 49.4% 49.4% 49.1%
Net sales 1 107,700 133,237 157,249 161,921 155,113 151,774 158,092 164,042
EBITDA 1 8,392 10,739 13,183 14,284 15,044 15,174 16,120 16,901
EBIT 1 5,688 7,619 9,627 10,561 10,930 11,119 11,885 12,636
Net income 1 3,133 4,310 1,285 5,160 5,115 7,002 7,592 8,153
Net Debt 1 14,551 40,534 37,530 37,923 31,301 28,807 25,651 22,101
Reference price 2 124.65 86.96 98.58 136.90 147.20 154.70 154.70 154.70
Nbr of stocks (in thousands) 364,584 572,918 572,918 572,918 572,918 572,918 - -
Announcement Date 2/8/22 A 2/7/23 A 2/7/24 A 2/6/25 A 2/4/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.51x15.04x21.37x0.73% 679B
35.45x6.5x23.06x1.02% 78.07B
23.35x4.58x10.08x0.72% 66.87B
-102.12x23.21x55.81x-.--% 63.75B
10.7x1.42x7.32x1.03% 46.55B
46.32x1.71x9.57x-.--% 46.08B
19.76x3.37x8.03x1.6% 31.71B
20.15x6.15x11.73x-.--% 26.38B
9.79x2.57x6.2x-.--% 24.54B
Average 10.32x 7.17x 17.02x 0.57% 118.06B
Weighted average by Cap. 20.59x 12.21x 20.74x 0.68%

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