Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of GBP 1.78 billion. The enterprise value is 2.08 billion.

Market Cap	1.78B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.92M

Valuation Ratios

The trailing PE ratio is 15.63.

PE Ratio	15.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 6.81.

EV / Earnings	18.23
EV / Sales	0.95
EV / EBITDA	4.53
EV / EBIT	8.81
EV / FCF	6.81

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.98.

Current Ratio	1.21
Quick Ratio	1.07
Debt / Equity	0.98
Debt / EBITDA	1.97
Debt / FCF	2.99
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	12.44%
Revenue Per Employee	89,873
Profits Per Employee	4,651
Employee Count	25,000
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.41% in the last 52 weeks. The beta is 0.96, so Loomis AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+33.41%
50-Day Moving Average	338.28
200-Day Moving Average	316.64
Relative Strength Index (RSI)	70.28
Average Volume (20 Days)	19,708

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 2.20 billion and earned 113.95 million in profits. Earnings per share was 1.61.

Revenue	2.20B
Gross Profit	587.84M
Operating Income	238.27M
Pretax Income	159.85M
Net Income	113.95M
EBITDA	384.51M
EBIT	238.27M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 613.37 million in cash and 912.40 million in debt, giving a net cash position of -299.03 million.

Cash & Cash Equivalents	613.37M
Total Debt	912.40M
Net Cash	-299.03M
Net Cash Per Share	n/a
Equity (Book Value)	934.18M
Book Value Per Share	13.52
Working Capital	177.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.53 million and capital expenditures -124.69 million, giving a free cash flow of 304.84 million.

Operating Cash Flow	429.53M
Capital Expenditures	-124.69M
Free Cash Flow	304.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 10.82% and 5.18%.

Gross Margin	26.70%
Operating Margin	10.82%
Pretax Margin	7.26%
Profit Margin	5.18%
EBITDA Margin	17.46%
EBIT Margin	10.82%
FCF Margin	13.84%

Dividends & Yields

Loomis AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.36%
Years of Dividend Growth	n/a
Payout Ratio	56.81%
Buyback Yield	1.27%
Shareholder Yield	1.27%
Earnings Yield	6.40%
FCF Yield	17.12%

Dividend Details

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

Altman Z-Score	1.9
Piotroski F-Score	n/a