Loomis AB (publ) (LOIMF)
Loomis AB Statistics
Total Valuation
Loomis AB has a market cap or net worth of 2.82 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | 68.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.07M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 10.68.
| PE Ratio | 17.00 |
| Forward PE | 10.68 |
| PS Ratio | 0.92 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 7.73.
| EV / Earnings | 20.13 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 8.79 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.21 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.06 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 13.73% |
| Revenue Per Employee | 127,543 |
| Profits Per Employee | 6,879 |
| Employee Count | 24,738 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 44.96 |
Taxes
In the past 12 months, Loomis AB has paid 62.86 million in taxes.
| Income Tax | 62.86M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +63.00% in the last 52 weeks. The beta is 0.62, so Loomis AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +63.00% |
| 50-Day Moving Average | 39.61 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 5 |
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 3.07 billion and earned 165.77 million in profits. Earnings per share was 2.39.
| Revenue | 3.07B |
| Gross Profit | 861.34M |
| Operating Income | 359.54M |
| Pretax Income | 228.64M |
| Net Income | 165.77M |
| EBITDA | 548.03M |
| EBIT | 359.54M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 828.17 million in cash and 1.32 billion in debt, giving a net cash position of -491.44 million.
| Cash & Cash Equivalents | 828.17M |
| Total Debt | 1.32B |
| Net Cash | -491.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 18.93 |
| Working Capital | 239.49M |
Cash Flow
In the last 12 months, operating cash flow was 589.47 million and capital expenditures -158.10 million, giving a free cash flow of 431.37 million.
| Operating Cash Flow | 589.47M |
| Capital Expenditures | -158.10M |
| Free Cash Flow | 431.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.02%, with operating and profit margins of 11.70% and 5.39%.
| Gross Margin | 28.02% |
| Operating Margin | 11.70% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.39% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 11.70% |
| FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.88% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 5.88% |
| FCF Yield | 15.31% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |