Securitas AB (publ)
S7MB.BE · BER
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 1.18 | -0.78 | 0.29 |
| FCF Yield | 0.00% | 3.61% | -0.56% | 5.74% |
| EV / EBITDA | 46.88 | 42.97 | 47.61 | 38.67 |
| Quality | ||||
| ROIC | 2.12% | 2.12% | 2.10% | 2.17% |
| Gross Margin | 21.46% | 21.21% | 20.42% | 21.41% |
| Cash Conversion Ratio | 2.01 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.47% | 1.82% | 4.45% | 6.72% |
| Free Cash Flow Growth | 0.00% | 748.68% | -110.20% | 54.74% |
| Safety | ||||
| Net Debt / EBITDA | 14.03 | 13.48 | 15.24 | 12.82 |
| Interest Coverage | 6.50 | 5.20 | 5.08 | 5.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -81.14 | 0.00 | 0.00 | 53.32 |