Loomis AB (publ) (STO:LOOMIS)

Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of SEK 25.74 billion. The enterprise value is 30.67 billion.

Market Cap	25.74B
Enterprise Value	30.67B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

Loomis AB has 68.49 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class	68.49M
Shares Outstanding	68.49M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	65.17%
Float	65.83M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 11.07.

PE Ratio	15.67
Forward PE	11.07
PS Ratio	0.83
PB Ratio	1.98
P/TBV Ratio	9.49
P/FCF Ratio	5.94
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 7.08.

EV / Earnings	18.43
EV / Sales	0.99
EV / EBITDA	4.52
EV / EBIT	8.50
EV / FCF	7.08

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	1.28M
Profits Per Employee	69,046
Employee Count	24,738
Asset Turnover	0.81
Inventory Turnover	44.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.73% in the last 52 weeks. The beta is 0.63, so Loomis AB's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+27.73%
50-Day Moving Average	386.94
200-Day Moving Average	358.25
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	144,650

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 SEK 30.85 billion and earned 1.66 billion in profits. Earnings per share was 23.99.

Revenue	30.85B
Gross Profit	8.65B
Operating Income	3.61B
Pretax Income	2.30B
Net Income	1.66B
EBITDA	5.50B
EBIT	3.61B
Earnings Per Share (EPS)	23.99

Balance Sheet

The company has 8.31 billion in cash and 13.25 billion in debt, giving a net cash position of -4.93 billion or -72.03 per share.

Cash & Cash Equivalents	8.31B
Total Debt	13.25B
Net Cash	-4.93B
Net Cash Per Share	-72.03
Equity (Book Value)	13.01B
Book Value Per Share	190.00
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -1.59 billion, giving a free cash flow of 4.33 billion.

Operating Cash Flow	5.92B
Capital Expenditures	-1.59B
Free Cash Flow	4.33B
FCF Per Share	63.23

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 14.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	14.00
Dividend Yield	3.73%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	4
Payout Ratio	52.88%
Buyback Yield	2.94%
Shareholder Yield	6.61%
Earnings Yield	6.47%
FCF Yield	16.82%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a