Sweden · Delayed Price · Currency is SEK Loomis AB Statistics
Total Valuation
Loomis AB has a market cap or net worth of SEK 26.09 billion. The enterprise value is 32.07 billion.
| Market Cap | 26.09B |
| Enterprise Value | 32.07B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Loomis AB has 67.95 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 67.95M |
| Shares Outstanding | 67.95M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 65.84% |
| Float | 67.79M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 10.38.
| PE Ratio | 15.15 |
| Forward PE | 10.38 |
| PS Ratio | 0.85 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 21.14 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 9.02.
| EV / Earnings | 18.37 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 8.71 |
| EV / FCF | 9.02 |
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 | 1.26M |
| Profits Per Employee | 71,557 |
| Employee Count | 24,738 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 39.81 |
Taxes
In the past 12 months, Loomis AB has paid 663.00 million in taxes.
| Income Tax | 663.00M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +12.26% 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 | +12.26% |
| 50-Day Moving Average | 388.94 |
| 200-Day Moving Average | 370.30 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 125,816 |
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 30.62 billion and earned 1.75 billion in profits. Earnings per share was 25.34.
| Revenue | 30.62B |
| Gross Profit | 8.67B |
| Operating Income | 3.68B |
| Pretax Income | 2.41B |
| Net Income | 1.75B |
| EBITDA | 5.58B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 25.34 |
Balance Sheet
The company has 7.91 billion in cash and 13.89 billion in debt, giving a net cash position of -5.98 billion or -87.96 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 13.89B |
| Net Cash | -5.98B |
| Net Cash Per Share | -87.96 |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 178.82 |
| Working Capital | 601.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -1.53 billion, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 52.30 |
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 14.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.93% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 6.69% |
| FCF Yield | 13.62% |
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 |