Sweden
· Delayed Price · Currency is SEK Loomis AB Statistics
Total Valuation
Loomis AB has a market cap or net worth of SEK 24.34 billion. The enterprise value is 28.86 billion.
| Market Cap | 24.34B |
| Enterprise Value | 28.86B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Loomis AB has 69.67 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Shares Outstanding | 69.67M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 68.04% |
| Float | 69.51M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 11.07.
| PE Ratio | 16.65 |
| Forward PE | 11.07 |
| PS Ratio | 0.83 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 8.71.
| EV / Earnings | 19.37 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 9.39 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 101.78.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 101.78 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.94 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 5.04% |
| Return on Capital (ROIC) | 7.57% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 60,324 |
| Employee Count | 25,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.98, so Loomis AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 308.76 |
| 200-Day Moving Average | 288.83 |
| Relative Strength Index (RSI) | 70.71 |
| Average Volume (20 Days) | 97,605 |
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 29.72 billion and earned 1.49 billion in profits. Earnings per share was 20.99.
| Revenue | 29.72B |
| Gross Profit | 7.76B |
| Operating Income | 3.08B |
| Pretax Income | 2.11B |
| Net Income | 1.49B |
| EBITDA | 5.02B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 20.99 |
Balance Sheet
The company has 8.54 billion in cash and 13.06 billion in debt, giving a net cash position of -4.52 billion or -64.86 per share.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 13.06B |
| Net Cash | -4.52B |
| Net Cash Per Share | -64.86 |
| Equity (Book Value) | 12.83B |
| Book Value Per Share | 184.10 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -1.84 billion, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 3.31B |
| FCF Per Share | 47.55 |
Margins
Gross margin is 26.12%, with operating and profit margins of 10.35% and 5.01%.
| Gross Margin | 26.12% |
| Operating Margin | 10.35% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.01% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 10.35% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.06% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 6.01% |
| FCF Yield | 13.61% |
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 |