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 89,031 - -
Change - 9.63% 13.36% 38.87% 7.52% 5.57% - -
Enterprise Value (EV) 1 59,996 90,355 94,008 116,355 115,634 118,655 115,538 112,042
Change - 50.6% 4.04% 23.77% -0.62% 2.61% -2.63% -3.03%
P/E 14.5x 9.45x 44x 15.2x 16.5x 12.6x 11.8x 11x
PBR 2.19x 1.37x 1.54x 1.84x 2.16x 2.09x 1.88x 1.76x
PEG - 1.33x -0.6x 0x -18.58x 0.3x 1.73x 1.52x
Capitalization / Revenue 0.42x 0.37x 0.36x 0.48x 0.54x 0.59x 0.56x 0.54x
EV / Revenue 0.56x 0.68x 0.6x 0.72x 0.75x 0.78x 0.73x 0.68x
EV / EBITDA 7.15x 8.41x 7.13x 8.15x 7.69x 7.85x 7.17x 6.62x
EV / EBIT 10.5x 11.9x 9.77x 11x 10.6x 10.7x 9.67x 8.81x
EV / FCF 15x 26.4x 19x 22.9x 16.9x 17.7x 15.5x 13.9x
FCF Yield 6.67% 3.79% 5.25% 4.36% 5.91% 5.66% 6.44% 7.2%
Dividend per Share 2 4.4 3.45 3.8 4.5 5.3 6.067 6.52 6.942
Rate of return 3.53% 3.97% 3.85% 3.29% 3.6% 3.9% 4.2% 4.47%
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% 49.3% 49.6% 49.2%
Net sales 1 107,700 133,237 157,249 161,921 155,113 151,635 158,132 164,288
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 29,624 26,506 23,010
Reference price 2 124.65 86.96 98.58 136.90 147.20 155.40 155.40 155.40
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.62x0.78x7.85x3.9% 9.06B
33.01x17.01x24.19x0.65% 769B
39.88x7.25x25.73x0.9% 87.29B
24.18x4.82x10.5x0.68% 72.45B
11.24x1.46x7.24x0.99% 47.36B
44.13x1.69x9.5x-.--% 46.08B
-72.94x16.71x40.54x-.--% 42.25B
21.64x3.6x8.54x1.47% 34.27B
10.51x2.68x6.46x-.--% 26.6B
20.1x6.14x11.77x-.--% 26.33B
Average 14.44x 6.22x 15.23x 0.86% 116.07B
Weighted average by Cap. 27.37x 13.17x 21.49x 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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