Securitas AB (publ)
S7MB.BE · BER
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €77,910,144 | €56,990,211 | €41,231,034 | €45,582,215 |
| - Cash | €7,427,000 | €7,942,000 | €6,323,000 | €4,809,000 |
| + Debt | €46,066,000 | €46,549,000 | €47,972,000 | €19,863,000 |
| Enterprise Value | €116,549,144 | €95,597,211 | €82,880,034 | €60,636,215 |
| Revenue | €161,921,000 | €157,249,000 | €133,237,000 | €107,700,000 |
| % Growth | 3% | 18% | 23.7% | – |
| Gross Profit | €33,986,000 | €32,126,000 | €26,113,000 | €19,845,000 |
| % Margin | 21% | 20.4% | 19.6% | 18.4% |
| EBITDA | €14,051,000 | €9,508,000 | €10,189,000 | €7,763,000 |
| % Margin | 8.7% | 6% | 7.6% | 7.2% |
| Net Income | €5,160,000 | €1,285,000 | €4,310,000 | €3,133,000 |
| % Margin | 3.2% | 0.8% | 3.2% | 2.9% |
| EPS Diluted | 9.01 | 2.24 | 9.2 | 7.14 |
| % Growth | 302.2% | -75.7% | 28.9% | – |
| Operating Cash Flow | €7,968,000 | €7,462,000 | €5,615,000 | €5,980,000 |
| Capital Expenditures | -€2,305,000 | -€2,563,000 | -€2,276,000 | -€1,785,000 |
| Free Cash Flow | €5,663,000 | €4,899,000 | €3,339,000 | €4,195,000 |