Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of EUR 2.43 billion. The enterprise value is 2.88 billion.

Market Cap	2.43B
Enterprise Value	2.88B

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 15.86 and the forward PE ratio is 10.77.

PE Ratio	15.86
Forward PE	10.77
PS Ratio	0.86
PB Ratio	2.03
P/TBV Ratio	9.73
P/FCF Ratio	6.10
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 7.21.

EV / Earnings	18.76
EV / Sales	1.04
EV / EBITDA	4.71
EV / EBIT	8.86
EV / FCF	7.21

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

In the past 12 months, Loomis AB has paid 58.16 million in taxes.

Income Tax	58.16M
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has increased by +41.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.45%
50-Day Moving Average	34.53
200-Day Moving Average	32.22
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	330

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 3.80%.

Dividend Per Share	1.29
Dividend Yield	3.80%
Dividend Growth (YoY)	19.99%
Years of Dividend Growth	4
Payout Ratio	52.88%
Buyback Yield	2.94%
Shareholder Yield	6.73%
Earnings Yield	6.30%
FCF Yield	16.40%

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	7