Securitas AB (publ) (ADR)
General ticker "SCTBY" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $8.3B (TTM average)
Securitas AB (publ) (ADR) follows the US Stock Market performance with the rate: 9.0%.
Estimated limits based on current volatility of 0.9%: low 15.88$, high 16.17$
Factors to consider:
- Company pays dividends (annually): last record date 2025-11-20, amount 0.12$ (Y0.76%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.90$, 15.46$]
- 2025-12-31 to 2026-12-31 estimated range: [9.58$, 15.21$]
Financial Metrics affecting the SCTBY estimates:
- Positive: with PPE of 15.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.74
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 34.53 <= 41.86
- Positive: -4.48 < Investing cash flow per share per price, % of -3.10
- Positive: Interest expense per share per price, % of 3.34 <= 3.41
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.01 <= 6.04
- Negative: Inventory ratio change, % of 1.27 > 0.84
- Negative: Industry operating profit margin (median), % of -7.16 <= 2.97
Short-term SCTBY quotes
Long-term SCTBY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK133,237.00MM | SEK157,249.00MM | SEK161,921.00MM |
| Operating Expenses | SEK126,753.00MM | SEK152,301.00MM | SEK152,625.00MM |
| Operating Income | SEK6,484.00MM | SEK4,948.00MM | SEK9,296.00MM |
| Non-Operating Income | SEK-758.00MM | SEK-2,115.00MM | SEK-2,277.00MM |
| Interest Expense | SEK929.00MM | SEK2,499.00MM | SEK2,670.00MM |
| Income(Loss) | SEK5,726.00MM | SEK2,833.00MM | SEK7,019.00MM |
| Taxes | SEK1,410.00MM | SEK1,536.00MM | SEK1,847.00MM |
| Profit(Loss)* | SEK4,310.00MM | SEK1,285.00MM | SEK5,160.00MM |
| Stockholders Equity | SEK36,424.00MM | SEK36,695.00MM | SEK42,676.00MM |
| Inventory | SEK1,625.00MM | SEK1,443.00MM | SEK1,744.00MM |
| Assets | SEK115,506.00MM | SEK116,392.00MM | SEK123,588.00MM |
| Operating Cash Flow | SEK5,615.00MM | SEK7,462.00MM | SEK7,968.00MM |
| Capital expenditure | SEK2,276.00MM | SEK2,563.00MM | SEK2,305.00MM |
| Investing Cash Flow | SEK-34,487.00MM | SEK-2,724.00MM | SEK-2,478.00MM |
| Financing Cash Flow | SEK30,242.00MM | SEK-2,965.00MM | SEK-6,111.00MM |
| Earnings Per Share** | SEK9.20 | SEK2.24 | SEK9.01 |
| 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.