Securitas AB (publ) (ADR)
General ticker "SCTBY" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $9.0B (TTM average)
Securitas AB (publ) (ADR) follows the US Stock Market performance with the rate: 21.8%.
Estimated limits based on current volatility of 2.7%: low 19.31$, high 20.33$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-11-20, amount 0.23$ (Y1.19%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.64$, 19.28$]
- 2026-12-31 to 2027-12-31 estimated range: [12.31$, 19.15$]
Financial Metrics affecting the SCTBY estimates:
- Positive: with PPE of 17.2 at the end of fiscal year the price was low
- Positive: -4.72 < Operating profit margin, % of 6.96
- Positive: 6.68 < Operating cash flow per share per price, % of 10.58
- Negative: Industry operating profit margin (median), % of -0.02 <= 3.02
- Negative: Investing cash flow per share per price, % of -2.90 <= -0.65
- Positive: Inventory ratio change, % of -1.07 <= -0.75
- Negative: 19.49 < Shareholder equity ratio, % of 35.66 <= 42.60
- Negative: 0 < Industry inventory ratio change (median), % of 0.30
Short-term SCTBY quotes
Long-term SCTBY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK157,249.00MM | SEK161,921.00MM | SEK145,804.66MM |
| Operating Expenses | SEK152,301.00MM | SEK152,625.00MM | SEK135,661.23MM |
| Operating Income | SEK4,948.00MM | SEK9,296.00MM | SEK10,143.43MM |
| Non-Operating Income | SEK-2,115.00MM | SEK-2,277.00MM | SEK-3,286.20MM |
| Interest Expense | SEK2,499.00MM | SEK2,670.00MM | SEK1,671.30MM |
| Income(Loss) | SEK2,833.00MM | SEK7,019.00MM | SEK6,857.23MM |
| Taxes | SEK1,536.00MM | SEK1,847.00MM | SEK2,021.92MM |
| Profit(Loss)* | SEK1,285.00MM | SEK5,160.00MM | SEK4,808.05MM |
| Stockholders Equity | SEK36,695.00MM | SEK42,676.00MM | SEK39,033.68MM |
| Inventory | SEK1,443.00MM | SEK1,744.00MM | SEK0.00MM |
| Assets | SEK116,392.00MM | SEK123,588.00MM | SEK109,446.90MM |
| Operating Cash Flow | SEK7,462.00MM | SEK7,968.00MM | SEK8,897.94MM |
| Capital expenditure | SEK2,563.00MM | SEK2,305.00MM | SEK2,144.12MM |
| Investing Cash Flow | SEK-2,724.00MM | SEK-2,478.00MM | SEK-2,435.51MM |
| Financing Cash Flow | SEK-2,965.00MM | SEK-6,111.00MM | SEK-6,515.07MM |
| Earnings Per Share** | SEK2.24 | SEK9.01 | SEK8.39 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.