Financiën Securitas AB

Aandelen

SECU B

SE0000163594

Bedrijfsondersteunende diensten

Beurs gesloten - Nasdaq Stockholm Andere beurzen 18:00:00 02-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
137,05 ^SEK	-0,65%		+1,07%	+39,02%

02/12	Pareto brengt drie wijzigingen aan in de Zweedse portefeuille na underperformance in november	FW
29/11	Di: Deze zeven moeilijk te krijgen aandelen om te kopen volgens de experts	FW

Voorlopige winst- en verliesrekening: Securitas AB

income-statement-evolution-chart SECURITAS-AB

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	110.899	107.954	107.700	133.237	157.249	161.666	168.563	174.673
Variatie	-	-2,66%	-0,24%	23,71%	18,02%	2,81%	4,27%	3,62%
EBITDA ¹	8.157	7.296	8.392	10.739	13.183	14.549	15.753	16.631
Variatie	-	-10,56%	15,02%	27,97%	22,76%	10,36%	8,27%	5,58%
Bedrijfsresultaat (EBIT) ¹	5.467	4.606	5.688	7.619	9.627	10.359	11.443	12.109
Variatie	-	-15,75%	23,49%	33,95%	26,36%	7,6%	10,47%	5,82%
Betaalde rente ¹	-578	-500	-364	-758	-2.115	-2.302	-2.148	-1.930
Resultaat voor belastingen (EBT) ¹	4.618	3.329	4.331	5.726	2.833	6.920	9.125	10.499
Variatie	-	-27,91%	30,1%	32,21%	-50,52%	144,27%	31,86%	15,06%
Nettowinst (verlies) ¹	3.357	2.419	3.133	4.310	1.285	5.040	6.659	7.464
Variatie	-	-27,94%	29,52%	37,57%	-70,19%	292,25%	32,12%	12,08%
Datum van publicatie	6/02/20	4/02/21	8/02/22	7/02/23	7/02/24	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4
Omzet ¹	28.257	28.420	26.556	26.501	26.477	25.814	26.499	27.338	28.049	28.598	30.535	36.013	38.091	37.751	39.909	40.047	39.542	39.260	40.638	40.229	41.199	41.148	41.985	42.516	43.826
Variatie	-	0,58%	-6,56%	-0,21%	-0,09%	-2,5%	2,65%	3,17%	2,6%	1,96%	6,77%	17,94%	5,77%	-0,89%	5,72%	0,35%	-1,26%	-0,71%	3,51%	-1,01%	2,41%	-0,12%	2,03%	1,26%	3,08%
EBITDA ¹	2.118	1.710	1.678	1.930	1.978	1.834	2.045	2.198	2.315	2.075	2.409	3.044	3.211	2.904	3.358	3.549	3.372	3.110	3.576	3.750	3.813	-	-	-	-
Variatie	-	-19,26%	-1,87%	15,02%	2,49%	-7,28%	11,5%	7,48%	5,32%	-10,37%	16,1%	26,36%	5,49%	-9,56%	15,63%	5,69%	-4,99%	-7,77%	14,98%	4,87%	1,68%	-100%	-	-	-
Bedrijfsresultaat (EBIT) ¹	1.429	1.014	943	1.261	1.325	1.191	1.408	1.542	1.547	1.391	1.699	2.193	2.336	2.026	2.463	2.607	2.531	2.206	2.648	2.855	2.826	2.536	2.865	3.176	3.269
Variatie	-	-29,04%	-7%	33,72%	5,08%	-10,11%	18,22%	9,52%	0,32%	-10,08%	22,14%	29,08%	6,52%	-13,27%	21,57%	5,85%	-2,92%	-12,84%	20,04%	7,82%	-1,03%	-10,25%	12,97%	10,86%	2,93%
Charge d'intérêts ¹	-140	-144	-137	-101	-118	-94	-91	-96	-83	-95	-61	-266	-336	-182	-541	-518	-628	-554	-617	-577	-584	-552	-545,7	-535,3	-489,7
Resultaat voor belastingen (EBT) ¹	1.178	808	745	1.038	738	932	1.045	1.295	1.059	1.152	1.397	1.493	1.684	1.316	1.609	-1.588	1.496	1.434	1.782	1.577	2.202	2.099	2.350	2.555	2.691
Variatie	-	-31,41%	-7,8%	39,33%	-28,9%	26,29%	12,12%	23,92%	-18,22%	8,78%	21,27%	6,87%	12,79%	-21,85%	22,26%	-	-	-4,14%	24,27%	-11,5%	39,66%	-4,7%	11,96%	8,73%	5,34%
Nettowinst (verlies) ¹	869	588	546	758	527	679	763	944	747	841	1.020	1.079	1.373	953	1.178	-2.052	1.209	1.052	1.310	1.164	1.650	1.546	1.730	1.881	1.982
Variatie	-	-32,34%	-7,14%	38,83%	-30,47%	28,84%	12,37%	23,72%	-20,87%	12,58%	21,28%	5,78%	27,25%	-30,59%	23,61%	-	-	-12,99%	24,52%	-11,15%	41,78%	-6,34%	11,93%	8,74%	5,33%
Datum van publicatie	6/02/20	7/05/20	29/07/20	3/11/20	4/02/21	5/05/21	29/07/21	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	8/05/24	30/07/24	6/11/24	-	-	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Balansprognose: Securitas AB

balance-sheet-analysis-chart SECURITAS-AB

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	18.112	14.335	14.551	40.534	37.530	36.397	34.699	31.288
Variatie	-	-20,85%	1,51%	178,57%	-7,41%	-3,02%	-4,67%	-9,83%
Datum van publicatie	6/02/20	4/02/21	8/02/22	7/02/23	7/02/24	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte kasstroom: Securitas AB

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	2.040	2.787	2.824	3.567	4.114	3.620	4.317	4.357
Variatie	-	36,62%	1,33%	26,31%	15,34%	-12%	19,23%	0,93%
Vrije kasstroom (FCF) ¹	3.707	5.285	3.999	3.422	4.938	4.838	5.318	6.413
Variatie	-	42,57%	-24,33%	-14,43%	44,3%	-2,03%	9,94%	20,58%
Datum van publicatie	6/02/20	4/02/21	8/02/22	7/02/23	7/02/24	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Securitas AB

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	7,36%	6,76%	7,79%	8,06%	8,38%	9%	9,35%	9,52%
EBIT-marge (%)	4,93%	4,27%	5,28%	5,72%	6,12%	6,41%	6,79%	6,93%
EBT-marge (%)	4,16%	3,08%	4,02%	4,3%	1,8%	4,28%	5,41%	6,01%
Nettomarge (%)	3,03%	2,24%	2,91%	3,23%	0,82%	3,12%	3,95%	4,27%
FCF-marge (%)	3,34%	4,9%	3,71%	2,57%	3,14%	2,99%	3,16%	3,67%
Vrije kasstroom/nettoresultaat (%)	110,43%	218,48%	127,64%	79,4%	384,28%	95,98%	79,87%	85,92%
Winstgevendheid
ROA	5,71%	3,99%	6,2%	5,64%	1,11%	4%	6%	6,4%
ROE	18,05%	12,98%	19,73%	17,64%	15,05%	15,58%	16,78%	16,5%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,22x	1,96x	1,73x	3,77x	2,85x	2,5x	2,2x	1,88x
Schuld/vrije kasstroom	4,89x	2,71x	3,64x	11,85x	7,6x	7,52x	6,52x	4,88x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,84%	2,58%	2,62%	2,68%	2,62%	2,24%	2,56%	2,49%
CAPEX / EBITDA (%)	25,01%	38,2%	33,65%	33,22%	31,21%	24,89%	27,4%	26,2%
CAPEX / FCF (%)	55,03%	52,73%	70,62%	104,24%	83,31%	74,84%	81,16%	67,94%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	15,75	22,12	15,28	12,21	-	12,08	12,9	14,82
Variatie	-	40,48%	-30,93%	-20,04%	-	-	6,83%	14,88%
Dividend per aandeel ¹	4,8	4	4,4	3,45	3,8	4,24	4,848	5,276
Variatie	-	-16,67%	10%	-21,59%	10,14%	11,58%	14,34%	8,83%
Nettoactief per aandeel ¹	56,27	48,49	56,96	63,52	64	68,58	75,85	84,14
Variatie	-	-13,81%	17,46%	11,52%	0,74%	7,16%	10,6%	10,93%
WPA ¹	9,2	6,63	8,59	9,2	2,24	8,9	11,62	12,92
Variatie	-	-27,93%	29,56%	7,1%	-75,65%	297,33%	30,51%	11,2%
Aantal aandelen (in duizend)	364.934	364.934	364.584	572.918	572.918	572.918	572.918	572.918
Datum van publicatie	6/02/20	4/02/21	8/02/22	7/02/23	7/02/24	-	-	-