SECURITAS AB Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 110,6 SEK | +1,01% |
|
+0,82% | +12,14% |
| 11/03 | SECURITAS : Betrokken bij meer technologie en oplossingen |  |
| 07/03 | Transcript : Securitas AB - Analyst/Investor Day |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 58.919 | 48.445 | 45.445 | 49.821 | 56.478 | 63.336 | - | - |
| Bedrijfswaarde 1 | 77.031 | 62.780 | 59.996 | 90.355 | 94.008 | 99.148 | 96.604 | 93.856 |
| K/w-verhouding | 17,5 x | 20 x | 14,5 x | 9,45 x | 44 x | 11,7 x | 9,9 x | 8,91 x |
| Dividendrendement | 2,97% | 3,01% | 3,53% | 3,97% | 3,85% | 3,86% | 4,19% | 4,57% |
| Marktkapitalisatie/omzet | 0,53 x | 0,45 x | 0,42 x | 0,37 x | 0,36 x | 0,39 x | 0,38 x | 0,37 x |
| Bedrijfswaarde/omzet | 0,69 x | 0,58 x | 0,56 x | 0,68 x | 0,6 x | 0,62 x | 0,58 x | 0,54 x |
| Bedrijfswaarde/EBITDA | 9,44 x | 8,6 x | 7,15 x | 8,41 x | 7,13 x | 6,84 x | 6,29 x | 5,82 x |
| Bedrijfswaarde/FCF | 20,8 x | 11,9 x | 15 x | 26,4 x | 19 x | 21,5 x | 17,1 x | 14,7 x |
| FCF Yield | 4,81% | 8,42% | 6,67% | 3,79% | 5,25% | 4,64% | 5,84% | 6,8% |
| Price to Book | 2,87 x | 2,74 x | 2,19 x | 1,37 x | 1,54 x | 1,6 x | 1,48 x | 1,37 x |
| Aantal aandelen (in duizenden) | 364.934 | 364.934 | 364.584 | 572.918 | 572.918 | 572.918 | - | - |
| Referentieprijs 2 | 161,4 | 132,8 | 124,6 | 86,96 | 98,58 | 110,6 | 110,6 | 110,6 |
| Datum van publicatie | 6/02/20 | 4/02/21 | 8/02/22 | 7/02/23 | 7/02/24 | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 110.899 | 107.954 | 107.700 | 133.237 | 157.249 | 160.611 | 166.204 | 172.631 |
| EBITDA 1 | 8.157 | 7.296 | 8.392 | 10.739 | 13.183 | 14.491 | 15.347 | 16.130 |
| Bedrijfsresultaat (EBIT) 1 | 5.467 | 4.606 | 5.688 | 7.619 | 9.627 | 10.592 | 11.391 | 12.122 |
| Operationele Marge | 4,93% | 4,27% | 5,28% | 5,72% | 6,12% | 6,59% | 6,85% | 7,02% |
| Resultaat voor belastingen (EBT) 1 | 4.618 | 3.329 | 4.331 | 5.726 | 2.833 | 7.496 | 8.901 | 10.252 |
| Nettowinst (verlies) 1 | 3.357 | 2.419 | 3.133 | 4.310 | 1.285 | 5.433 | 6.511 | 7.273 |
| Nettomarge | 3,03% | 2,24% | 2,91% | 3,23% | 0,82% | 3,38% | 3,92% | 4,21% |
| WPA 2 | 9,200 | 6,630 | 8,590 | 9,200 | 2,240 | 9,478 | 11,16 | 12,41 |
| Free Cash Flow 1 | 3.707 | 5.285 | 3.999 | 3.422 | 4.938 | 4.604 | 5.645 | 6.380 |
| FCF-marge | 3,34% | 4,9% | 3,71% | 2,57% | 3,14% | 2,87% | 3,4% | 3,7% |
| Kasstroomconversie (ebitda) | 45,45% | 72,44% | 47,65% | 31,87% | 37,46% | 31,77% | 36,78% | 39,55% |
| Kasstroomconversie (nettowinst) | 110,43% | 218,48% | 127,64% | 79,4% | 384,28% | 84,75% | 86,7% | 87,71% |
| Dividend per aandeel 2 | 4,800 | 4,000 | 4,400 | 3,450 | 3,800 | 4,262 | 4,632 | 5,054 |
| Datum van publicatie | 6/02/20 | 4/02/21 | 8/02/22 | 7/02/23 | 7/02/24 | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 27.338 | 28.049 | 28.598 | 30.535 | 36.013 | 38.091 | 37.751 | 39.909 | 40.047 | 39.542 | 39.055 | 40.699 | 40.746 | 40.832 | 40.179 |
| EBITDA 1 | 2.198 | 2.315 | 2.075 | 2.409 | 3.044 | 3.211 | 2.904 | 3.358 | 3.549 | 3.372 | 3.369 | 3.665 | 3.916 | 3.903 | 3.501 |
| Bedrijfsresultaat (EBIT) 1 | 1.542 | 1.547 | 1.391 | 1.699 | 2.193 | 2.336 | 2.026 | 2.463 | 2.607 | 2.531 | 2.255 | 2.620 | 2.811 | 2.816 | 2.455 |
| Operationele Marge | 5,64% | 5,52% | 4,86% | 5,56% | 6,09% | 6,13% | 5,37% | 6,17% | 6,51% | 6,4% | 5,77% | 6,44% | 6,9% | 6,9% | 6,11% |
| Resultaat voor belastingen (EBT) 1 | 1.295 | 1.059 | 1.152 | 1.397 | 1.493 | 1.684 | 1.316 | 1.609 | -1.588 | 1.496 | 1.500 | 1.826 | 2.201 | 2.266 | 1.945 |
| Nettowinst (verlies) 1 | 944 | 747 | 841 | 1.020 | 1.079 | 1.373 | 953 | 1.178 | -2.052 | 1.209 | 1.118 | 1.364 | 1.622 | 1.625 | 1.492 |
| Nettomarge | 3,45% | 2,66% | 2,94% | 3,34% | 3% | 3,6% | 2,52% | 2,95% | -5,12% | 3,06% | 2,86% | 3,35% | 3,98% | 3,98% | 3,71% |
| WPA 2 | 2,590 | 2,050 | 2,300 | 2,790 | 2,460 | 2,470 | 1,660 | 2,050 | -3,580 | 2,110 | 1,912 | 2,365 | 2,814 | 2,840 | 2,600 |
| Dividend per aandeel 2 | - | 4,400 | - | - | - | 3,450 | - | - | - | 3,800 | - | - | - | 4,000 | - |
| Datum van publicatie | 29/10/21 | 8/02/22 | 4/05/22 | 28/07/22 | 8/11/22 | 7/02/23 | 3/05/23 | 28/07/23 | 7/11/23 | 7/02/24 | - | - | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 18.112 | 14.335 | 14.551 | 40.534 | 37.530 | 35.812 | 33.268 | 30.520 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,22 x | 1,965 x | 1,734 x | 3,774 x | 2,847 x | 2,471 x | 2,168 x | 1,892 x |
| Free Cash Flow 1 | 3.707 | 5.285 | 3.999 | 3.422 | 4.938 | 4.604 | 5.645 | 6.380 |
| ROE (netto-inkomsten/eigen vermogen) | 18% | 13% | 19,7% | 17,6% | 15% | 15,7% | 15,9% | 16,1% |
| ROA (netto-inkomsten/totale activa) | 5,71% | 3,99% | 6,2% | 5,64% | 1,11% | 4,74% | 5,77% | 6,28% |
| Totale activa 1 | 58.830 | 60.658 | 50.532 | 76.391 | 115.954 | 114.744 | 112.762 | 115.773 |
| Nettoactief per aandeel 2 | 56,30 | 48,50 | 57,00 | 63,50 | 64,00 | 69,10 | 74,90 | 80,80 |
| Cashflow per aandeel 2 | 15,70 | 22,10 | 15,30 | 12,20 | - | 9,000 | 9,580 | 10,40 |
| Capex 1 | 2.040 | 2.787 | 2.824 | 3.567 | 4.114 | 3.985 | 4.142 | 4.202 |
| Capex/omzet | 1,84% | 2,58% | 2,62% | 2,68% | 2,62% | 2,48% | 2,49% | 2,43% |
| Datum van publicatie | 6/02/20 | 4/02/21 | 8/02/22 | 7/02/23 | 7/02/24 | - | - | - |
1SEK in Miljoen2SEK
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B-
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
12
Laatste slotkoers
110,6
SEK
Gemiddelde koersdoel
112,9
SEK
Spread / Gemiddelde doel
+2,13%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +12,14% | 5,78 mld. | |
| +7,73% | 14,59 mld. | |
| -22,04% | 2,04 mld. | |
| -7,39% | 925 mln. | |
| +4,30% | 819 mln. | |
| -2,42% | 823 mln. | |
| -16,19% | 535 mln. | |
| +50,47% | 510 mln. | |
| +2,35% | 486 mln. | |
| +6,48% | 252 mln. |
- Beurs
- Aandelen
- Koers SECU B
- Financiën Securitas AB
