Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of 2.86 billion. The enterprise value is 3.73 billion.

Market Cap	2.86B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

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 19.28.

PE Ratio	19.28
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.32
P/TBV Ratio	12.53
P/FCF Ratio	7.75
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 10.10.

EV / Earnings	25.13
EV / Sales	1.18
EV / EBITDA	5.48
EV / EBIT	10.40
EV / FCF	10.10

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	111,190
Profits Per Employee	5,994
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 +56.35% 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	+56.35%
50-Day Moving Average	39.36
200-Day Moving Average	31.36
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	96

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 2.75 billion and earned 148.27 million in profits. Earnings per share was 2.12.

Revenue	2.75B
Gross Profit	762.70M
Operating Income	313.35M
Pretax Income	205.20M
Net Income	148.27M
EBITDA	478.98M
EBIT	313.35M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 828.11 million in cash and 1.59 billion in debt, giving a net cash position of -759.35 million.

Cash & Cash Equivalents	828.11M
Total Debt	1.59B
Net Cash	-759.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	17.98
Working Capital	172.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.46 million and capital expenditures -150.44 million, giving a free cash flow of 369.01 million.

Operating Cash Flow	519.46M
Capital Expenditures	-150.44M
Free Cash Flow	369.01M
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

Loomis AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.63%
Buyback Yield	1.92%
Shareholder Yield	1.92%
Earnings Yield	5.19%
FCF Yield	12.91%

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