Loomis AB Statistics
Total Valuation
Loomis AB has a market cap or net worth of 3.19 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.83B |
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 18.59 and the forward PE ratio is 12.07.
| PE Ratio | 18.59 |
| Forward PE | 12.07 |
| PS Ratio | 0.97 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 16.49 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 11.03.
| EV / Earnings | 22.34 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 9.20 |
| EV / FCF | 11.03 |
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) | 6.52% |
| Revenue Per Employee | 138,701 |
| Profits Per Employee | 7,212 |
| Employee Count | 24,200 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 42.98 |
Taxes
In the past 12 months, Loomis AB has paid 86.69 million in taxes.
| Income Tax | 86.69M |
| Effective Tax Rate | 33.56% |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is 0.64, so Loomis AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 30.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 540 |
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 3.30 billion and earned 171.63 million in profits. Earnings per share was 2.52.
| Revenue | 3.30B |
| Gross Profit | 951.04M |
| Operating Income | 402.29M |
| Pretax Income | 258.32M |
| Net Income | 171.63M |
| EBITDA | 747.95M |
| EBIT | 402.29M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 814.45 million in cash and 1.44 billion in debt, with a net cash position of -621.44 million.
| Cash & Cash Equivalents | 814.45M |
| Total Debt | 1.44B |
| Net Cash | -621.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 19.46 |
| Working Capital | 142.88M |
Cash Flow
In the last 12 months, operating cash flow was 500.04 million and capital expenditures -152.54 million, giving a free cash flow of 347.50 million.
| Operating Cash Flow | 500.04M |
| Capital Expenditures | -152.54M |
| Free Cash Flow | 347.50M |
| 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 1.46, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.62% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 5.38% |
| FCF Yield | 10.89% |
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 |