Securitas AB (publ)
SCTBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 1.18 | -0.76 | 0.30 |
| FCF Yield | 0.00% | 3.62% | -0.58% | 1.13% |
| EV / EBITDA | 48.31 | 42.82 | 46.80 | 39.57 |
| Quality | ||||
| ROIC | 2.09% | 2.12% | 2.10% | 2.16% |
| Gross Margin | 21.46% | 21.21% | 20.42% | 21.41% |
| Cash Conversion Ratio | 2.01 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.32% | 1.82% | 4.45% | 6.72% |
| Free Cash Flow Growth | 0.00% | 748.68% | -150.44% | -68.70% |
| Safety | ||||
| Net Debt / EBITDA | 14.20 | 13.48 | 15.24 | 13.07 |
| Interest Coverage | 6.50 | 5.20 | 5.08 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 18.83 |
| Cash Conversion Cycle | -82.11 | 0.00 | 0.00 | 58.10 |