Securitas AB (publ)

SCTBF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.05-0.580.320.57
FCF Yield6.87%8.71%8.49%7.95%
EV / EBITDA9.579.397.988.74
Quality
ROIC7.30%2.57%5.51%7.83%
Gross Margin20.99%20.32%19.60%17.91%
Cash Conversion Ratio0.865.811.301.27
Growth
Revenue 3-Year CAGR6.72%13.45%7.27%-0.97%
Free Cash Flow Growth15.60%46.72%-20.41%-33.58%
Safety
Net Debt / EBITDA3.073.864.121.94
Interest Coverage3.481.986.9810.72
Efficiency
Inventory Turnover75.3086.8365.92179.70
Cash Conversion Cycle60.7452.0265.2957.01