Loomis AB (publ) (LON:0JYZ)

Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of GBP 2.34 billion. The enterprise value is 2.81 billion.

Market Cap	2.34B
Enterprise Value	2.81B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	66.92M
Shares Outstanding	n/a
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	56.50%
Float	66.78M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 12.07.

PE Ratio	18.33
Forward PE	12.07
PS Ratio	0.95
PB Ratio	2.42
P/TBV Ratio	16.27
P/FCF Ratio	9.06
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 10.88.

EV / Earnings	22.03
EV / Sales	1.12
EV / EBITDA	4.95
EV / EBIT	9.20
EV / FCF	10.88

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.10.

Current Ratio	1.11
Quick Ratio	0.95
Debt / Equity	1.10
Debt / EBITDA	1.92
Debt / FCF	4.13
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	15.00%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	103,055
Profits Per Employee	5,358
Employee Count	23,800
Asset Turnover	0.79
Inventory Turnover	42.98

Taxes

In the past 12 months, Loomis AB has paid 64.41 million in taxes.

Income Tax	64.41M
Effective Tax Rate	33.56%

Stock Price Statistics

The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.43, so Loomis AB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.46%
50-Day Moving Average	382.41
200-Day Moving Average	389.29
Relative Strength Index (RSI)	75.93
Average Volume (20 Days)	17,885

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 2.45 billion and earned 127.52 million in profits. Earnings per share was 1.87.

Revenue	2.45B
Gross Profit	706.62M
Operating Income	298.90M
Pretax Income	191.93M
Net Income	127.52M
EBITDA	555.72M
EBIT	298.90M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 605.14 million in cash and 1.07 billion in debt, with a net cash position of -461.73 million.

Cash & Cash Equivalents	605.14M
Total Debt	1.07B
Net Cash	-461.73M
Net Cash Per Share	n/a
Equity (Book Value)	967.40M
Book Value Per Share	14.46
Working Capital	106.16M

Cash Flow

In the last 12 months, operating cash flow was 371.53 million and capital expenditures -113.34 million, giving a free cash flow of 258.19 million.

Operating Cash Flow	371.53M
Capital Expenditures	-113.34M
Free Cash Flow	258.19M
FCF Per Share	n/a

Margins

Gross margin is 28.81%, with operating and profit margins of 12.19% and 5.20%.

Gross Margin	28.81%
Operating Margin	12.19%
Pretax Margin	7.83%
Profit Margin	5.20%
EBITDA Margin	22.66%
EBIT Margin	12.19%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.09
Dividend Yield	0.26%
Dividend Growth (YoY)	18.54%
Years of Dividend Growth	1
Payout Ratio	60.62%
Buyback Yield	2.54%
Shareholder Yield	2.79%
Earnings Yield	5.45%
FCF Yield	11.04%

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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6