COM:SECURITAS
Securitas
- Stock
Last Close
132.10
22/11 16:29
Market Cap
57.76B
Beta: -
Volume Today
1.17M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 111M - | 131.35M 18.33% | 155.65M 18.50% | 254.70M 63.64% | 353.30M 38.71% | 401.10M 13.53% | 451.75M 12.63% | 424.50M 6.03% | 435.50M 2.59% | 1.06B 143.05% | 812.50M 23.24% | |
average payables | 996.25M - | 1.03B 3.59% | 1.10B 6.86% | 1.22B 10.33% | 1.52B 24.57% | 1.77B 16.51% | 1.92B 8.56% | 1.91B 0.33% | 1.92B 0.71% | 3.42B 77.96% | 16.59B 384.45% | |
average receivables | 3.35B - | 2.57B 23.26% | 1.71B 33.61% | 1.31B 23.29% | 1.87B 43.19% | 11.79B 529.37% | 21.91B 85.84% | 21.19B 3.25% | 20.65B 2.56% | 26.61B 28.88% | 15.89B 40.28% | |
book value per share | 21.33 - | 25.69 20.45% | 28.49 10.90% | 33.00 15.80% | 34.69 5.12% | 40.16 15.78% | 44.58 11.01% | 40.32 9.55% | 47.40 17.56% | 77.78 64.09% | 64.05 17.66% | |
capex per share | -1.83 - | -2.54 38.46% | -3.03 19.35% | -3.78 24.82% | -3.88 2.75% | -4.98 28.40% | -4.65 6.74% | -4.00 13.91% | -4.07 1.71% | -4.86 19.43% | ||
capex to depreciation | -0.66 - | -0.91 38.64% | -0.99 7.91% | -1.09 10.83% | -1.05 3.59% | -1.12 6.25% | -0.69 38.49% | -0.59 14.36% | -0.60 1.04% | -0.64 8.02% | ||
capex to operating cash flow | -0.32 - | -0.39 21.84% | -0.39 0.03% | -0.50 30.06% | -0.43 14.02% | -0.57 30.98% | -0.35 37.41% | -0.22 38.71% | -0.30 37.21% | -0.41 35.80% | ||
capex to revenue | -0.01 - | -0.02 29.55% | -0.02 3.64% | -0.02 14.48% | -0.02 1.75% | -0.02 16.67% | -0.02 14.69% | -0.02 11.57% | -0.02 1.89% | -0.02 3.07% | ||
cash per share | 15.80 - | 12.92 18.20% | 7.36 43.04% | 8.81 19.72% | 13.44 52.51% | 7.59 43.53% | 9.27 22.11% | 10.75 16.02% | 10.96 1.95% | 13.50 23.16% | 14.42 6.76% | |
days of inventory on hand | 0.83 - | 0.88 6.43% | 0.94 6.62% | 1.70 80.92% | 1.77 4.42% | 1.89 6.86% | 1.87 1.07% | 1.55 17.06% | 2.04 31.58% | 5.54 170.87% | ||
days payables outstanding | 6.45 - | 6.95 7.72% | 6.02 13.38% | 6.69 11.13% | 8.16 22.02% | 8.00 1.95% | 7.97 0.38% | 7.46 6.45% | 8.43 12.94% | 16.42 94.92% | 82.31 401.17% | |
days sales outstanding | 16.04 - | 11.69 27.11% | 5.24 55.18% | 6.02 14.95% | 9.07 50.55% | 76.56 744.23% | 74.14 3.16% | 67.15 9.43% | 72.66 8.22% | 87.08 19.84% | ||
debt to assets | 0.37 - | 0.35 6.17% | 0.31 11.67% | 0.34 9.63% | 0.34 0.09% | 0.33 2.42% | 0.35 6.94% | 0.33 5.11% | 0.31 5.98% | 0.42 32.49% | 0.38 9.05% | |
debt to equity | 1.47 - | 1.27 14.05% | 1.00 21.17% | 1.13 12.68% | 1.09 3.52% | 1.03 4.84% | 1.12 8.03% | 1.11 0.24% | 0.96 14.25% | 1.32 37.86% | 1.20 9.03% | |
dividend yield | 0.04 - | 0.03 27.63% | 0.02 27.35% | 0.02 5.76% | 0.02 7.37% | 0.02 10.60% | 0.02 5.97% | 0.03 32.70% | 0.03 11.20% | 0.04 47.51% | ||
earnings yield | 0.06 - | 0.05 19.20% | 0.04 14.42% | 0.04 1.70% | 0.04 3.76% | 0.05 14.32% | 0.05 4.84% | 0.04 12.35% | 0.06 38.01% | 0.11 84.70% | 0.02 78.50% | |
enterprise value | 39.77B - | 52.34B 31.61% | 67.50B 28.97% | 76.86B 13.85% | 75.76B 1.43% | 75.58B 0.23% | 88.77B 17.45% | 73.26B 17.48% | 69.73B 4.82% | 82.37B 18.13% | 95.84B 16.35% | |
enterprise value over ebitda | 9.21 - | 11.67 26.61% | 13.06 11.98% | 13.24 1.33% | 12.49 5.65% | 10.71 14.25% | 10.48 2.12% | 9.61 8.33% | 7.96 17.13% | 7.27 8.66% | 7.01 3.67% | |
ev to operating cash flow | 15.73 - | 18.21 15.81% | 19.68 8.03% | 23.34 18.64% | 19.25 17.52% | 19.59 1.77% | 15.45 21.17% | 9.08 41.25% | 11.66 28.48% | 14.67 25.81% | 12.84 12.45% | |
ev to sales | 0.61 - | 0.75 23.14% | 0.83 12.00% | 0.87 4.42% | 0.82 5.74% | 0.74 9.35% | 0.80 7.46% | 0.68 15.23% | 0.65 4.59% | 0.62 4.51% | 0.61 1.42% | |
free cash flow per share | 3.93 - | 4.01 2.07% | 4.79 19.40% | 3.72 22.27% | 5.08 36.51% | 3.80 25.16% | 8.45 122.07% | 14.39 70.41% | 9.56 33.54% | 7.13 25.45% | 13.02 82.67% | |
free cash flow yield | 0.06 - | 0.04 26.14% | 0.04 13.25% | 0.03 29.53% | 0.04 36.80% | 0.03 22.39% | 0.05 89.81% | 0.11 107.25% | 0.08 29.22% | 0.08 6.87% | 0.13 61.13% | |
graham net net | -42.57 - | -50.92 19.59% | -54.53 7.11% | -65.52 20.14% | -59.40 9.34% | -41.68 29.83% | -48.73 16.92% | -49.25 1.06% | -48.85 0.81% | -102.70 110.23% | -124.69 21.41% | |
graham number | 45.00 - | 52.19 15.97% | 59.65 14.30% | 66.84 12.06% | 69.74 4.33% | 78.79 12.98% | 87.58 11.17% | 70.71 19.26% | 87.28 23.43% | 126.92 45.41% | 56.85 55.20% | |
income quality | 0.84 - | 0.89 6.32% | 0.91 2.10% | 0.79 12.55% | 0.90 13.49% | 0.86 4.07% | 1.11 28.14% | 2.11 90.60% | 1.27 39.58% | 0.87 32.01% | 5.81 570.57% | |
intangibles to total assets | 0.43 - | 0.43 1.22% | 0.44 1.04% | 0.44 0.05% | 0.42 4.74% | 0.43 3.27% | 0.41 4.99% | 0.42 1.44% | 0.43 2.08% | 0.53 23.72% | 0.44 16.84% | |
interest coverage | 7.07 - | 9.46 33.91% | 12.05 27.31% | 10.06 16.52% | 10.88 8.15% | 8.88 18.35% | 8.42 5.20% | 7.06 16.11% | 10.72 51.73% | 6.98 34.89% | 4.49 35.63% | |
interest debt per share | 32.44 - | 33.35 2.81% | 29.19 12.47% | 38.10 30.52% | 38.60 1.32% | 42.66 10.53% | 51.19 20.00% | 46.16 9.83% | 46.28 0.28% | 104.43 125.62% | 80.43 22.98% | |
inventory turnover | 441.63 - | 414.95 6.04% | 389.17 6.21% | 215.11 44.73% | 206.00 4.24% | 192.78 6.42% | 194.87 1.08% | 234.95 20.57% | 178.57 24.00% | 65.92 63.08% | ||
invested capital | 1.47 - | 1.27 14.05% | 1.00 21.17% | 1.13 12.68% | 1.09 3.52% | 1.03 4.84% | 1.12 8.03% | 1.11 0.24% | 0.96 14.25% | 1.32 37.86% | 1.20 9.03% | |
market cap | 30.01B - | 41.47B 38.19% | 57.07B 37.64% | 62.96B 10.31% | 62.83B 0.21% | 60.59B 3.56% | 70.87B 16.97% | 58.26B 17.79% | 54.67B 6.16% | 40.72B 25.52% | 56.48B 38.69% | |
net current asset value | -11.17B - | -12.02B 7.56% | -10.85B 9.72% | -13.04B 20.22% | -11.54B 11.52% | -12.76B 10.61% | -15.53B 21.65% | -16.35B 5.29% | -15.69B 3.99% | -39.20B 149.76% | -38.00B 3.04% | |
net debt to ebitda | 2.26 - | 2.42 7.15% | 2.02 16.72% | 2.39 18.59% | 2.13 10.93% | 2.13 0.34% | 2.11 0.50% | 1.97 6.97% | 1.72 12.60% | 3.68 113.92% | 2.88 21.76% | |
net income per share | 4.22 - | 4.71 11.65% | 5.55 17.80% | 6.02 8.43% | 6.23 3.54% | 6.87 10.25% | 7.65 11.33% | 5.51 27.93% | 7.14 29.59% | 9.20 28.86% | 2.24 75.63% | |
operating cash flow per share | 5.76 - | 6.55 13.64% | 7.81 19.38% | 7.50 4.03% | 8.96 19.51% | 8.79 1.97% | 13.09 49.01% | 18.39 40.48% | 13.63 25.87% | 11.99 12.05% | 13.02 8.62% | |
payables turnover | 56.57 - | 52.52 7.17% | 60.63 15.44% | 54.55 10.02% | 44.71 18.05% | 45.60 1.99% | 45.77 0.38% | 48.93 6.89% | 43.32 11.46% | 22.22 48.70% | 4.43 80.05% | |
receivables turnover | 22.75 - | 31.22 37.20% | 69.65 123.11% | 60.59 13.01% | 40.25 33.58% | 4.77 88.15% | 4.92 3.27% | 5.44 10.42% | 5.02 7.59% | 4.19 16.56% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.09 2.14% | 0.11 19.98% | 0.10 8.94% | 0.10 1.65% | 0.10 0.00% | 0.09 4.35% | 0.07 23.44% | 0.09 22.68% | 0.08 8.48% | 0.02 75.07% | |
revenue per share | 149.65 - | 159.93 6.88% | 184.18 15.16% | 200.81 9.03% | 210.00 4.58% | 231.11 10.05% | 252.64 9.32% | 245.97 2.64% | 245.54 0.18% | 284.52 15.88% | 274.47 3.53% | |
roe | 0.20 - | 0.18 7.30% | 0.19 6.22% | 0.18 6.36% | 0.18 1.50% | 0.17 4.78% | 0.17 0.29% | 0.14 20.32% | 0.15 10.24% | 0.12 21.47% | 0.04 70.41% | |
roic | 0.09 - | 0.09 1.83% | 0.11 17.92% | 0.09 11.06% | 0.09 0.47% | 0.09 0.84% | 0.08 9.46% | 0.07 19.10% | 0.08 13.16% | 0.05 29.04% | 0.05 7.68% | |
sales general and administrative to revenue | 0.12 - | 0.12 0.65% | 0.12 0.14% | 0.12 0.01% | 0.13 1.23% | 0.12 1.00% | 0.12 1.40% | 0.13 6.22% | 0.13 0.81% | 0.14 5.33% | ||
shareholders equity per share | 21.33 - | 25.69 20.45% | 28.49 10.90% | 33.00 15.80% | 34.69 5.12% | 40.16 15.78% | 44.58 11.01% | 40.32 9.55% | 47.40 17.56% | 77.78 64.09% | 64.05 17.66% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -6.62B - | -6.57B 0.76% | -5.34B 18.73% | -6.75B 26.47% | -5.31B 21.39% | -6.31B 18.89% | -5.93B 6.00% | -6.92B 16.60% | -6.14B 11.27% | -24.32B 296.14% | -14.22B 41.54% | |
tangible book value per share | -15.08 - | -14.97 0.76% | -12.16 18.73% | -15.39 26.47% | -12.09 21.39% | -14.38 18.89% | -13.52 5.98% | -15.76 16.62% | -14.00 11.22% | -51.93 271.05% | -24.82 52.21% | |
working capital | 3.29B - | 3.22B 2.19% | 4.62B 43.63% | 3.19B 30.97% | 4.81B 50.74% | 6.08B 26.34% | 7.15B 17.62% | 643M 91.00% | 1.63B 154.12% | 10.14B 520.62% | 1.06B 89.59% |
All numbers in (except ratios and percentages)