Securitas AB (publ)

S7MB.BE · BER
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap€7,322€82,026€81,327€77,910
- Cash€680€6,821€5,484€7,427
+ Debt€3,808€44,330€43,755€46,066
Enterprise Value€10,450€119,535€119,598€116,549
Revenue€3,476€38,564€39,606€41,794
% Growth-91%-2.6%-5.2%
Gross Profit€746€8,180€8,087€8,947
% Margin21.5%21.2%20.4%21.4%
EBITDA€223€2,782€2,512€3,014
% Margin6.4%7.2%6.3%7.2%
Net Income€56€1,469€1,313€1,636
% Margin1.6%3.8%3.3%3.9%
EPS Diluted0.0992.562.292.86
% Growth-96.2%11.8%-19.9%
Operating Cash Flow€2,958-€456€4,469
Capital Expenditures€0€0€0
Free Cash Flow€2,958-€456€4,469