Loomis AB (publ) (FRA:K900)

Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of EUR 2.33 billion. The enterprise value is 2.87 billion.

Market Cap	2.33B
Enterprise Value	2.87B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	67.95M
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.79M

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 10.29.

PE Ratio	14.91
Forward PE	10.29
PS Ratio	0.85
PB Ratio	2.14
P/TBV Ratio	21.10
P/FCF Ratio	7.33
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 9.00.

EV / Earnings	18.33
EV / Sales	1.05
EV / EBITDA	4.68
EV / EBIT	8.71
EV / FCF	9.00

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.14.

Current Ratio	1.04
Quick Ratio	0.90
Debt / Equity	1.14
Debt / EBITDA	2.02
Debt / FCF	3.91
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	112,377
Profits Per Employee	6,407
Employee Count	24,738
Asset Turnover	0.79
Inventory Turnover	39.81

Taxes

In the past 12 months, Loomis AB has paid 59.37 million in taxes.

Income Tax	59.37M
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has increased by +17.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.57%
50-Day Moving Average	35.05
200-Day Moving Average	33.08
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	116

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Loomis AB had revenue of EUR 2.74 billion and earned 156.34 million in profits. Earnings per share was 2.27.

Revenue	2.74B
Gross Profit	776.16M
Operating Income	329.70M
Pretax Income	215.71M
Net Income	156.34M
EBITDA	499.38M
EBIT	329.70M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 708.29 million in cash and 1.24 billion in debt, giving a net cash position of -535.20 million.

Cash & Cash Equivalents	708.29M
Total Debt	1.24B
Net Cash	-535.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	16.01
Working Capital	53.82M

Cash Flow

In the last 12 months, operating cash flow was 454.97 million and capital expenditures -136.73 million, giving a free cash flow of 318.24 million.

Operating Cash Flow	454.97M
Capital Expenditures	-136.73M
Free Cash Flow	318.24M
FCF Per Share	n/a

Margins

Gross margin is 28.31%, with operating and profit margins of 12.02% and 5.70%.

Gross Margin	28.31%
Operating Margin	12.02%
Pretax Margin	7.87%
Profit Margin	5.70%
EBITDA Margin	18.21%
EBIT Margin	12.02%
FCF Margin	11.61%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.75%.

Dividend Per Share	1.29
Dividend Yield	3.75%
Dividend Growth (YoY)	19.99%
Years of Dividend Growth	4
Payout Ratio	54.93%
Buyback Yield	2.85%
Shareholder Yield	6.59%
Earnings Yield	6.71%
FCF Yield	13.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Loomis AB has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	7