Sweden · Delayed Price · Currency is SEK Loomis AB Statistics
Total Valuation
Loomis AB has a market cap or net worth of SEK 28.17 billion. The enterprise value is 33.90 billion.
| Market Cap | 28.17B |
| Enterprise Value | 33.90B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Loomis AB has 66.92 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 66.92M |
| Shares Outstanding | 66.92M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 57.66% |
| Float | 66.78M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 11.99.
| PE Ratio | 18.14 |
| Forward PE | 11.99 |
| PS Ratio | 0.93 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 15.80 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 10.58.
| EV / Earnings | 21.43 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 9.14 |
| EV / FCF | 10.58 |
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) | 5.70% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 66,471 |
| Employee Count | 23,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 42.98 |
Taxes
In the past 12 months, Loomis AB has paid 799.00 million in taxes.
| Income Tax | 799.00M |
| Effective Tax Rate | 33.56% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.43, so Loomis AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 381.96 |
| 200-Day Moving Average | 389.11 |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 123,390 |
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 30.43 billion and earned 1.58 billion in profits. Earnings per share was 23.21.
| Revenue | 30.43B |
| Gross Profit | 8.77B |
| Operating Income | 3.71B |
| Pretax Income | 2.38B |
| Net Income | 1.58B |
| EBITDA | 6.89B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 23.21 |
Balance Sheet
The company has 7.51 billion in cash and 13.24 billion in debt, with a net cash position of -5.73 billion or -85.59 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 13.24B |
| Net Cash | -5.73B |
| Net Cash Per Share | -85.59 |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 179.33 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -1.41 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 47.86 |
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 15.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.62% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 5.62% |
| FCF Yield | 11.37% |
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 |