Loomis AB (publ) (LON:0JYZ)

Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of GBP 2.09 billion. The enterprise value is 2.57 billion.

Market Cap	2.09B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	67.68M
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	64.00%
Float	67.54M

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 10.46.

PE Ratio	15.59
Forward PE	10.46
PS Ratio	0.89
PB Ratio	2.24
P/TBV Ratio	22.07
P/FCF Ratio	7.66
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 9.42.

EV / Earnings	19.16
EV / Sales	1.05
EV / EBITDA	4.68
EV / EBIT	8.71
EV / FCF	9.42

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.14.

Current Ratio	1.04
Quick Ratio	0.90
Debt / Equity	1.14
Debt / EBITDA	2.02
Debt / FCF	3.91
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	96,329
Profits Per Employee	5,492
Employee Count	24,738
Asset Turnover	0.79
Inventory Turnover	39.81

Taxes

In the past 12 months, Loomis AB has paid 50.89 million in taxes.

Income Tax	50.89M
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has increased by +19.67% 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	+19.67%
50-Day Moving Average	407.13
200-Day Moving Average	392.09
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	5,263

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 2.35 billion and earned 134.02 million in profits. Earnings per share was 1.95.

Revenue	2.35B
Gross Profit	665.32M
Operating Income	282.62M
Pretax Income	184.90M
Net Income	134.02M
EBITDA	428.07M
EBIT	282.62M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 607.14 million in cash and 1.07 billion in debt, giving a net cash position of -458.77 million.

Cash & Cash Equivalents	607.14M
Total Debt	1.07B
Net Cash	-458.77M
Net Cash Per Share	n/a
Equity (Book Value)	932.66M
Book Value Per Share	13.73
Working Capital	46.13M

Cash Flow

In the last 12 months, operating cash flow was 390.00 million and capital expenditures -117.21 million, giving a free cash flow of 272.79 million.

Operating Cash Flow	390.00M
Capital Expenditures	-117.21M
Free Cash Flow	272.79M
FCF Per Share	n/a

Margins

Gross margin is 28.31%, with operating and profit margins of 12.02% and 5.70%.

Gross Margin	28.31%
Operating Margin	12.02%
Pretax Margin	7.87%
Profit Margin	5.70%
EBITDA Margin	18.21%
EBIT Margin	12.02%
FCF Margin	11.61%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.09
Dividend Yield	0.29%
Dividend Growth (YoY)	18.54%
Years of Dividend Growth	n/a
Payout Ratio	54.93%
Buyback Yield	2.85%
Shareholder Yield	3.14%
Earnings Yield	6.41%
FCF Yield	13.05%

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

Altman Z-Score	1.92
Piotroski F-Score	7