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STOCKS

Securitas AB (SE:SECU.B)

:SECU.B

SECU.B

Securitas AB

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Securitas AB (SECU.B) Ratios

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2 Followers

Securitas AB Ratios

SE:SECU.B's free cash flow for Q2 2025 was kr0.21. For the 2025 fiscal year, SE:SECU.B's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.22	1.03	1.34	1.06
Quick Ratio	1.35	1.17	0.99	1.29	1.05
Cash Ratio	0.24	0.20	0.20	0.21	0.19
Solvency Ratio	0.13	0.12	0.07	0.10	0.14
Operating Cash Flow Ratio	0.33	0.22	0.18	0.19	0.24
Short-Term Operating Cash Flow Coverage	3.32	1.51	0.68	3.79	1.37
Net Current Asset Value	kr -30.29B	kr -36.41B	kr -38.00B	kr -39.20B	kr -15.69B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.41	0.42	0.32
Debt-to-Equity Ratio	1.09	1.10	1.29	1.33	0.96
Debt-to-Capital Ratio	0.52	0.52	0.56	0.57	0.49
Long-Term Debt-to-Capital Ratio	0.48	0.46	0.46	0.53	0.37
Financial Leverage Ratio	2.80	2.90	3.17	3.17	3.05
Debt Service Coverage Ratio	2.29	1.84	0.89	3.55	1.36
Interest Coverage Ratio	5.91	5.56	1.88	6.49	10.72
Debt to Market Cap	0.48	0.54	0.75	1.06	0.36
Interest Debt Per Share	77.36	84.66	87.15	105.32	46.72
Net Debt to EBITDA	2.70	2.68	2.90	4.11	1.97
Profitability Margins
Gross Profit Margin	21.00%	20.99%	20.32%	19.44%	17.91%
EBIT Margin	5.82%	6.37%	5.96%	4.99%	4.43%
EBITDA Margin	8.47%	9.07%	8.62%	7.66%	7.19%
Operating Profit Margin	6.96%	5.74%	3.15%	4.87%	4.36%
Pretax Profit Margin	4.70%	4.33%	1.80%	4.30%	4.02%
Net Profit Margin	3.30%	3.19%	0.82%	3.23%	2.91%
Continuous Operations Profit Margin	3.32%	3.19%	0.82%	3.24%	2.91%
Net Income Per EBT	70.12%	73.51%	45.36%	75.27%	72.34%
EBT Per EBIT	67.60%	75.51%	57.26%	88.31%	92.25%
Return on Assets (ROA)	4.67%	4.18%	1.10%	3.73%	4.94%
Return on Equity (ROE)	13.15%	12.09%	3.50%	11.83%	15.07%
Return on Capital Employed (ROCE)	13.52%	10.67%	6.53%	7.56%	12.31%
Return on Invested Capital (ROIC)	9.19%	7.30%	2.57%	5.51%	7.83%
Return on Tangible Assets	9.53%	8.65%	2.27%	7.87%	8.60%
Earnings Yield	6.04%	6.58%	2.28%	10.58%	6.89%
Efficiency Ratios
Receivables Turnover	0.00	5.20	5.36	4.79	5.39
Payables Turnover	4.60	25.56	24.44	22.22	43.32
Inventory Turnover	0.00	73.36	84.77	65.92	178.57
Fixed Asset Turnover	19.31	18.33	18.19	14.70	15.77
Asset Turnover	1.42	1.31	1.35	1.15	1.70
Working Capital Turnover Ratio	13.01	35.70	28.09	22.63	94.60
Cash Conversion Cycle	-79.37	60.87	57.45	65.29	61.29
Days of Sales Outstanding	0.00	70.18	68.08	76.18	67.67
Days of Inventory Outstanding	0.00	4.98	4.31	5.54	2.04
Days of Payables Outstanding	79.37	14.28	14.94	16.42	8.43
Operating Cycle	0.00	75.15	72.39	81.71	69.71
Cash Flow Ratios
Operating Cash Flow Per Share	17.21	13.91	13.02	11.99	13.63
Free Cash Flow Per Share	10.99	9.88	8.55	7.13	9.56
CapEx Per Share	4.02	4.02	4.47	4.86	4.07
Free Cash Flow to Operating Cash Flow	0.64	0.71	0.66	0.59	0.70
Dividend Paid and CapEx Coverage Ratio	2.11	1.78	1.64	1.45	1.84
Capital Expenditure Coverage Ratio	4.28	3.46	2.91	2.47	3.35
Operating Cash Flow Coverage Ratio	0.23	0.17	0.16	0.12	0.30
Operating Cash Flow to Sales Ratio	0.06	0.05	0.05	0.04	0.06
Free Cash Flow Yield	7.80%	7.22%	8.67%	8.20%	9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.75	15.20	43.95	9.45	14.51
Price-to-Sales (P/S) Ratio	0.53	0.48	0.36	0.31	0.42
Price-to-Book (P/B) Ratio	2.20	1.84	1.54	1.12	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	12.97	13.85	11.53	12.20	10.84
Price-to-Operating Cash Flow Ratio	8.69	9.84	7.57	7.25	7.60
Price-to-Earnings Growth (PEG) Ratio	12.28	0.05	-0.58	0.33	0.49
Price-to-Fair Value	2.20	1.84	1.54	1.12	2.19
Enterprise Value Multiple	8.91	8.03	7.07	8.10	7.84
Enterprise Value	116.17B	117.83B	95.84B	82.72B	60.71B
EV to EBITDA	8.84	8.03	7.07	8.10	7.84
EV to Sales	0.75	0.73	0.61	0.62	0.56
EV to Free Cash Flow	18.46	20.81	19.56	24.77	14.47
EV to Operating Cash Flow	11.78	14.79	12.84	14.73	10.15
Tangible Book Value Per Share	-29.21	-37.06	-40.49	-51.93	-14.00
Shareholders’ Equity Per Share	68.13	74.49	64.05	77.78	47.40
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.54	0.25	0.28
Revenue Per Share	270.74	282.63	274.47	284.52	245.53
Net Income Per Share	8.93	9.01	2.24	9.20	7.14
Tax Burden	0.70	0.74	0.45	0.75	0.72
Interest Burden	0.81	0.68	0.30	0.86	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.13	0.14	0.14	0.13
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	6.71	1.54	5.81	1.30	1.27

Currency in SEK