Loomis AB (publ) (LON:0JYZ)

Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of GBP 2.10 billion. The enterprise value is 2.56 billion.

Market Cap	2.10B
Enterprise Value	2.56B

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 (%)	66.25%
Float	67.32M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 10.61.

PE Ratio	14.85
Forward PE	10.61
PS Ratio	0.87
PB Ratio	2.14
P/TBV Ratio	15.38
P/FCF Ratio	8.57
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 10.43.

EV / Earnings	18.06
EV / Sales	1.03
EV / EBITDA	4.59
EV / EBIT	8.54
EV / FCF	10.43

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	99,964
Profits Per Employee	5,853
Employee Count	24,738
Asset Turnover	0.80
Inventory Turnover	36.06

Taxes

In the past 12 months, Loomis AB has paid 58.82 million in taxes.

Income Tax	58.82M
Effective Tax Rate	29.34%

Stock Price Statistics

The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.44, so Loomis AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+12.79%
50-Day Moving Average	373.59
200-Day Moving Average	390.72
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	6,939

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 GBP 2.42 billion and earned 141.64 million in profits. Earnings per share was 2.07.

Revenue	2.42B
Gross Profit	689.48M
Operating Income	292.91M
Pretax Income	200.46M
Net Income	141.64M
EBITDA	443.94M
EBIT	292.91M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 661.45 million in cash and 1.11 billion in debt, giving a net cash position of -445.44 million.

Cash & Cash Equivalents	661.45M
Total Debt	1.11B
Net Cash	-445.44M
Net Cash Per Share	n/a
Equity (Book Value)	981.28M
Book Value Per Share	14.55
Working Capital	163.27M

Cash Flow

In the last 12 months, operating cash flow was 365.94 million and capital expenditures -120.56 million, giving a free cash flow of 245.38 million.

Operating Cash Flow	365.94M
Capital Expenditures	-120.56M
Free Cash Flow	245.38M
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 1.09, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.09
Dividend Yield	0.28%
Dividend Growth (YoY)	18.54%
Years of Dividend Growth	n/a
Payout Ratio	53.46%
Buyback Yield	3.11%
Shareholder Yield	3.39%
Earnings Yield	6.74%
FCF Yield	11.67%

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