How does SECUBS's PE Ratio compare to its peers?

SECUBS is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the peer average (36.7x).

How does SECUBS's PE Ratio compare vs other companies in the European Commercial Services Industry?

SECUBS is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the European Commercial Services industry average (16.8x).

What is SECUBS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SECUBS's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SECUBS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SECUBS (SEK90.81) is trading below our estimate of [[fair value]] (SEK164.38)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Securitas (BATS-CHIXE:SECUBS) - Stock Price, News & Analysis

SECUBS Stock Overview

Provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. More details

SECUBS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 44.8% below our estimate of its fair value

Earnings are forecast to grow 51.27% per year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (0.9%) are lower than last year (3%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Securitas AB (publ) Competitors

Rentokil Initial

LSE:RTO

UK£9.9b

Mitie Group

LSE:MTO

UK£1.4b

Serco Group

LSE:SRP

UK£1.6b

Intertek Group

LSE:ITRK

UK£8.1b

Price History & Performance

Summary of share price highs, lows and changes for Securitas
Historical stock prices
Current Share Price	SEK 90.81
52 Week High	SEK 91.71
52 Week Low	SEK 90.81
Beta	0.91
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.57%

Recent updates

Shareholder Returns

	SECUBS	GB Commercial Services	GB Market
7D	0%	-0.5%	0.3%
1Y	n/a	0.2%	12.1%

Return vs Industry: Insufficient data to determine how SECUBS performed against the UK Commercial Services industry.

Return vs Market: Insufficient data to determine how SECUBS performed against the UK Market.

Price Volatility

Is SECUBS's price volatile compared to industry and market?
SECUBS volatility
SECUBS Average Weekly Movement	n/a
Commercial Services Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: SECUBS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SECUBS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1934	358,000	Magnus Ahlqvist	www.securitas.com

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, canine security, reception, loss prevention, screening, and track and trace services, as well as operates Securitas operation centers.

Securitas AB (publ) Fundamentals Summary

How do Securitas's earnings and revenue compare to its market cap?
SECUBS fundamental statistics
Market cap	SEK 57.38b
Earnings (TTM)	SEK 1.45b
Revenue (TTM)	SEK 155.80b

39.6x

P/E Ratio

0.4x

P/S Ratio

Is SECUBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SECUBS income statement (TTM)
Revenue	SEK 155.80b
Cost of Revenue	SEK 124.20b
Gross Profit	SEK 31.60b
Other Expenses	SEK 30.15b
Earnings	SEK 1.45b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 07, 2024

Earnings per share (EPS)	2.53
Gross Margin	20.28%
Net Profit Margin	0.93%
Debt/Equity Ratio	115.5%

How did SECUBS perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

136%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/19 15:01
End of Day Share Price	2023/12/06 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Securitas AB (publ) is covered by 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
Hélène Coumes	AlphaValue
Paul Daniel Checketts	Barclays

Securitas BATS-CHIXE:SECUBS Stock Report