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STOCKS

Securitas AB (SCTBF)

OTHER OTC:SCTBF

SCTBF

Securitas AB

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Securitas AB (SCTBF) Ratios

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Securitas AB Ratios

SCTBF's free cash flow for Q1 2025 was kr0.20. For the 2025 fiscal year, SCTBF's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.03	1.34	1.06	1.03
Quick Ratio	1.17	0.99	1.29	1.05	1.01
Cash Ratio	0.20	0.20	0.21	0.19	0.19
Solvency Ratio	0.12	0.07	0.10	0.14	0.13
Operating Cash Flow Ratio	0.22	0.18	0.19	0.24	0.33
Short-Term Operating Cash Flow Coverage	1.51	0.68	3.79	1.37	1.73
Net Current Asset Value	kr -36.41B	kr -38.00B	kr -39.20B	kr -15.69B	kr -16.35B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.41	0.42	0.31	0.33
Debt-to-Equity Ratio	1.10	1.29	1.32	0.96	1.11
Debt-to-Capital Ratio	0.52	0.56	0.57	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.53	0.37	0.40
Financial Leverage Ratio	2.90	3.17	3.17	3.05	3.34
Debt Service Coverage Ratio	1.17	0.60	3.65	1.36	1.13
Interest Coverage Ratio	3.48	1.98	6.98	10.72	7.06
Debt to Market Cap	0.53	0.75	1.06	0.36	0.34
Interest Debt Per Share	86.40	86.93	104.43	46.28	46.16
Net Debt to EBITDA	3.54	4.11	4.08	1.94	2.20
Profitability Margins
Gross Profit Margin	20.99%	20.32%	19.60%	18.43%	17.51%
EBIT Margin	5.33%	3.39%	4.99%	4.43%	3.59%
EBITDA Margin	6.88%	6.09%	7.66%	7.19%	6.32%
Operating Profit Margin	5.74%	3.15%	4.87%	4.36%	3.55%
Pretax Profit Margin	4.33%	1.80%	4.30%	4.02%	3.08%
Net Profit Margin	3.19%	0.82%	3.23%	2.91%	2.24%
Continuous Operations Profit Margin	3.15%	0.82%	3.20%	2.87%	2.20%
Net Income Per EBT	73.51%	45.36%	75.27%	72.34%	72.66%
EBT Per EBIT	75.51%	57.26%	88.31%	92.25%	86.94%
Return on Assets (ROA)	4.18%	1.10%	3.73%	4.94%	4.09%
Return on Equity (ROE)	12.09%	3.50%	11.83%	15.07%	13.67%
Return on Capital Employed (ROCE)	10.67%	6.53%	7.56%	12.31%	11.04%
Return on Invested Capital (ROIC)	7.30%	2.57%	5.51%	7.83%	6.90%
Return on Tangible Assets	8.65%	2.27%	7.87%	8.60%	7.01%
Earnings Yield	6.58%	2.28%	10.58%	6.89%	4.99%
Efficiency Ratios
Receivables Turnover	5.20	5.82	5.04	5.76	6.16
Payables Turnover	25.56	24.44	22.22	43.32	48.93
Inventory Turnover	73.36	86.83	65.92	178.57	234.95
Fixed Asset Turnover	18.33	18.19	14.70	15.77	16.37
Asset Turnover	1.31	1.35	1.15	1.70	1.83
Working Capital Turnover Ratio	35.70	28.09	22.63	94.60	27.72
Cash Conversion Cycle	60.87	52.02	61.47	56.97	53.37
Days of Sales Outstanding	70.18	62.75	72.36	63.35	59.28
Days of Inventory Outstanding	4.98	4.20	5.54	2.04	1.55
Days of Payables Outstanding	14.28	14.94	16.42	8.43	7.46
Operating Cycle	75.15	66.95	77.89	65.40	60.83
Cash Flow Ratios
Operating Cash Flow Per Share	13.91	13.02	11.99	13.63	18.39
Free Cash Flow Per Share	9.88	8.55	7.13	9.56	14.39
CapEx Per Share	4.02	4.47	4.86	4.07	4.00
Free Cash Flow to Operating Cash Flow	0.71	0.66	0.59	0.70	0.78
Dividend Paid and CapEx Coverage Ratio	1.78	1.64	1.45	1.84	2.30
Capital Expenditure Coverage Ratio	3.46	2.91	2.47	3.35	4.60
Operating Cash Flow Coverage Ratio	0.17	0.16	0.12	0.30	0.41
Operating Cash Flow to Sales Ratio	0.05	0.05	0.04	0.06	0.07
Free Cash Flow Yield	7.22%	8.67%	8.20%	9.23%	13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.20	43.95	9.45	14.51	20.03
Price-to-Sales (P/S) Ratio	0.48	0.36	0.31	0.42	0.45
Price-to-Book (P/B) Ratio	1.84	1.54	1.12	2.19	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	13.85	11.53	12.20	10.84	7.67
Price-to-Operating Cash Flow Ratio	9.84	7.57	7.25	7.60	6.00
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.58	0.33	0.49	-0.72
Price-to-Fair Value	1.84	1.54	1.12	2.19	2.74
Enterprise Value Multiple	10.58	10.01	8.07	7.81	9.29
Enterprise Value	117.83B	95.84B	82.37B	60.52B	63.44B
EV to EBITDA	10.58	10.01	8.07	7.81	9.29
EV to Sales	0.73	0.61	0.62	0.56	0.59
EV to Free Cash Flow	20.81	19.56	24.67	14.43	10.04
EV to Operating Cash Flow	14.79	12.84	14.67	10.12	7.86
Tangible Book Value Per Share	-37.06	-40.49	-51.93	-14.00	-15.76
Shareholders’ Equity Per Share	74.49	64.05	77.78	47.40	40.32
Tax and Other Ratios
Effective Tax Rate	0.26	0.54	0.25	0.28	0.27
Revenue Per Share	282.63	274.47	284.52	245.53	245.97
Net Income Per Share	9.01	2.24	9.20	7.14	5.51
Tax Burden	0.74	0.45	0.75	0.72	0.73
Interest Burden	0.81	0.53	0.86	0.91	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.14	0.14	0.13	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.54	5.81	0.87	1.27	2.11

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