Loomis AB (publ) (FRA:K900)

Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of EUR 2.35 billion. The enterprise value is 2.86 billion.

Market Cap	2.35B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	67.46M
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	64.96%
Float	67.32M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 10.39.

PE Ratio	14.48
Forward PE	10.39
PS Ratio	0.85
PB Ratio	2.09
P/TBV Ratio	14.99
P/FCF Ratio	8.36
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 10.18.

EV / Earnings	17.64
EV / Sales	1.03
EV / EBITDA	4.55
EV / EBIT	8.47
EV / FCF	10.18

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.13.

Current Ratio	1.16
Quick Ratio	1.00
Debt / Equity	1.13
Debt / EBITDA	2.03
Debt / FCF	4.51
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	114,525
Profits Per Employee	6,705
Employee Count	24,738
Asset Turnover	0.80
Inventory Turnover	36.06

Taxes

In the past 12 months, Loomis AB has paid 67.39 million in taxes.

Income Tax	67.39M
Effective Tax Rate	29.34%

Stock Price Statistics

The stock price has increased by +17.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.01%
50-Day Moving Average	34.48
200-Day Moving Average	35.54
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	3

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 2.77 billion and earned 162.27 million in profits. Earnings per share was 2.37.

Revenue	2.77B
Gross Profit	789.91M
Operating Income	335.57M
Pretax Income	229.65M
Net Income	162.27M
EBITDA	508.60M
EBIT	335.57M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 757.80 million in cash and 1.27 billion in debt, giving a net cash position of -510.32 million.

Cash & Cash Equivalents	757.80M
Total Debt	1.27B
Net Cash	-510.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	16.66
Working Capital	187.05M

Cash Flow

In the last 12 months, operating cash flow was 419.24 million and capital expenditures -138.12 million, giving a free cash flow of 281.12 million.

Operating Cash Flow	419.24M
Capital Expenditures	-138.12M
Free Cash Flow	281.12M
FCF Per Share	n/a

Margins

Gross margin is 28.50%, with operating and profit margins of 12.11% and 5.85%.

Gross Margin	28.50%
Operating Margin	12.11%
Pretax Margin	8.29%
Profit Margin	5.85%
EBITDA Margin	18.35%
EBIT Margin	12.11%
FCF Margin	10.14%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.82%.

Dividend Per Share	1.29
Dividend Yield	3.82%
Dividend Growth (YoY)	19.99%
Years of Dividend Growth	4
Payout Ratio	53.46%
Buyback Yield	3.11%
Shareholder Yield	6.93%
Earnings Yield	6.91%
FCF Yield	11.97%

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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5