Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of GBP 2.10 billion. The enterprise value is 2.76 billion.

Market Cap	2.10B
Enterprise Value	2.76B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.33M

Valuation Ratios

The trailing PE ratio is 17.74.

PE Ratio	17.74
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.14
P/TBV Ratio	11.53
P/FCF Ratio	7.13
P/OCF Ratio	5.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 9.36.

EV / Earnings	23.29
EV / Sales	1.16
EV / EBITDA	5.36
EV / EBIT	10.17
EV / FCF	9.36

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.29.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	1.29
Debt / EBITDA	2.67
Debt / FCF	4.30
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	88,815
Profits Per Employee	4,788
Employee Count	24,738
Asset Turnover	0.80
Inventory Turnover	47.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.60% in the last 52 weeks. The beta is 0.69, so Loomis AB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+33.60%
50-Day Moving Average	401.22
200-Day Moving Average	349.18
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	17,775

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 118.44 million in profits. Earnings per share was 1.69.

Revenue	2.20B
Gross Profit	609.22M
Operating Income	250.30M
Pretax Income	163.91M
Net Income	118.44M
EBITDA	382.59M
EBIT	250.30M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 661.47 million in cash and 1.27 billion in debt, giving a net cash position of -606.55 million.

Cash & Cash Equivalents	661.47M
Total Debt	1.27B
Net Cash	-606.55M
Net Cash Per Share	n/a
Equity (Book Value)	983.80M
Book Value Per Share	14.37
Working Capital	138.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.93 million and capital expenditures -120.17 million, giving a free cash flow of 294.76 million.

Operating Cash Flow	414.93M
Capital Expenditures	-120.17M
Free Cash Flow	294.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.73%, with operating and profit margins of 11.39% and 5.39%.

Gross Margin	27.73%
Operating Margin	11.39%
Pretax Margin	7.46%
Profit Margin	5.39%
EBITDA Margin	17.41%
EBIT Margin	11.39%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.92
Dividend Yield	0.24%
Dividend Growth (YoY)	-1.36%
Years of Dividend Growth	n/a
Payout Ratio	53.63%
Buyback Yield	1.92%
Shareholder Yield	2.16%
Earnings Yield	5.64%
FCF Yield	14.03%

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

Altman Z-Score	1.8
Piotroski F-Score	n/a