Securitas AB (publ)
S7MB.BE · BER
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €7,321,886 | €82,026,297 | €81,326,797 | €77,910,083 |
| - Cash | €680,376 | €6,821,000 | €5,484,000 | €7,427,000 |
| + Debt | €3,808,083 | €44,330,000 | €43,755,000 | €46,066,000 |
| Enterprise Value | €10,449,593 | €119,535,297 | €119,597,797 | €116,549,083 |
| Revenue | €3,476,423 | €38,564,000 | €39,606,000 | €41,794,000 |
| % Growth | -91% | -2.6% | -5.2% | – |
| Gross Profit | €746,166 | €8,180,000 | €8,087,000 | €8,947,000 |
| % Margin | 21.5% | 21.2% | 20.4% | 21.4% |
| EBITDA | €222,911 | €2,782,000 | €2,512,000 | €3,014,000 |
| % Margin | 6.4% | 7.2% | 6.3% | 7.2% |
| Net Income | €56,405 | €1,469,000 | €1,313,000 | €1,636,000 |
| % Margin | 1.6% | 3.8% | 3.3% | 3.9% |
| EPS Diluted | 0.099 | 2.56 | 2.29 | 2.86 |
| % Growth | -96.2% | 11.8% | -19.9% | – |
| Operating Cash Flow | – | €2,958,000 | -€456,000 | €4,469,000 |
| Capital Expenditures | – | €0 | €0 | €0 |
| Free Cash Flow | – | €2,958,000 | -€456,000 | €4,469,000 |