Loomis AB (publ) (FRA:K900)
Germany flag Germany · Delayed Price · Currency is EUR
34.66
+0.10 (0.29%)
At close: May 23, 2025, 10:00 PM CET

Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of EUR 2.35 billion. The enterprise value is 2.80 billion.

Market Cap 2.35B
Enterprise Value 2.80B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

Current Share Class 68.23M
Shares Outstanding n/a
Shares Change (YoY) -2.94%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 68.07M

Valuation Ratios

The trailing PE ratio is 15.31 and the forward PE ratio is 10.28.

PE Ratio 15.31
Forward PE 10.28
PS Ratio 0.83
PB Ratio 1.96
P/TBV Ratio 9.39
P/FCF Ratio 5.88
P/OCF Ratio 4.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 7.01.

EV / Earnings 18.25
EV / Sales 0.99
EV / EBITDA 4.52
EV / EBIT 8.49
EV / FCF 7.01

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.02.

Current Ratio 1.21
Quick Ratio 1.05
Debt / Equity 1.02
Debt / EBITDA 1.95
Debt / FCF 3.06
Interest Coverage 4.92

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE) 12.54%
Return on Assets (ROA) 5.91%
Return on Invested Capital (ROIC) 8.59%
Return on Capital Employed (ROCE) 13.73%
Revenue Per Employee 118,002
Profits Per Employee 6,364
Employee Count 24,738
Asset Turnover 0.81
Inventory Turnover 44.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +32.49%
50-Day Moving Average 34.94
200-Day Moving Average 31.86
Relative Strength Index (RSI) 47.81
Average Volume (20 Days) 211

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 2.84 billion and earned 153.37 million in profits. Earnings per share was 2.21.

Revenue 2.84B
Gross Profit 796.91M
Operating Income 332.65M
Pretax Income 211.53M
Net Income 153.37M
EBITDA 507.04M
EBIT 332.65M
Earnings Per Share (EPS) 2.21
Full Income Statement

Balance Sheet

The company has 766.22 million in cash and 1.22 billion in debt, giving a net cash position of -454.68 million.

Cash & Cash Equivalents 766.22M
Total Debt 1.22B
Net Cash -454.68M
Net Cash Per Share n/a
Equity (Book Value) 1.20B
Book Value Per Share 17.51
Working Capital 221.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.38 million and capital expenditures -146.28 million, giving a free cash flow of 399.10 million.

Operating Cash Flow 545.38M
Capital Expenditures -146.28M
Free Cash Flow 399.10M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 11.70% and 5.39%.

Gross Margin 28.02%
Operating Margin 11.70%
Pretax Margin 7.44%
Profit Margin 5.39%
EBITDA Margin 17.83%
EBIT Margin 11.70%
FCF Margin 14.03%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.72%.

Dividend Per Share 1.29
Dividend Yield 3.72%
Dividend Growth (YoY) 19.99%
Years of Dividend Growth 4
Payout Ratio 52.88%
Buyback Yield 2.94%
Shareholder Yield 6.65%
Earnings Yield 6.53%
FCF Yield 16.99%
Dividend Details

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score n/a