Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of SEK 22.45 billion. The enterprise value is 26.51 billion.

Market Cap	22.45B
Enterprise Value	26.51B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Loomis AB has 69.08 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	69.08M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	67.05%
Float	68.92M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 9.99.

PE Ratio	14.80
Forward PE	9.99
PS Ratio	0.76
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	5.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 6.40.

EV / Earnings	17.12
EV / Sales	0.89
EV / EBITDA	4.21
EV / EBIT	8.19
EV / FCF	6.40

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.98.

Current Ratio	1.21
Quick Ratio	1.07
Debt / Equity	0.98
Debt / EBITDA	1.97
Debt / FCF	2.99
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	8.04%
Revenue Per Employee	1.22M
Profits Per Employee	63,224
Employee Count	25,000
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks. The beta is 0.99, so Loomis AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+12.30%
50-Day Moving Average	329.06
200-Day Moving Average	304.59
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	108,734

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 29.93 billion and earned 1.55 billion in profits. Earnings per share was 21.95.

Revenue	29.93B
Gross Profit	7.99B
Operating Income	3.24B
Pretax Income	2.17B
Net Income	1.55B
EBITDA	5.23B
EBIT	3.24B
Earnings Per Share (EPS)	21.95

Full Income Statement

Balance Sheet

The company has 8.34 billion in cash and 12.40 billion in debt, giving a net cash position of -4.07 billion or -58.85 per share.

Cash & Cash Equivalents	8.34B
Total Debt	12.40B
Net Cash	-4.07B
Net Cash Per Share	-58.85
Equity (Book Value)	12.70B
Book Value Per Share	183.84
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -1.70 billion, giving a free cash flow of 4.14 billion.

Operating Cash Flow	5.84B
Capital Expenditures	-1.70B
Free Cash Flow	4.14B
FCF Per Share	59.99

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 10.82% and 5.18%.

Gross Margin	26.70%
Operating Margin	10.82%
Pretax Margin	7.26%
Profit Margin	5.18%
EBITDA Margin	17.46%
EBIT Margin	10.82%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 3.85%.

Dividend Per Share	12.50
Dividend Yield	3.85%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	3
Payout Ratio	56.81%
Buyback Yield	1.27%
Shareholder Yield	5.11%
Earnings Yield	6.76%
FCF Yield	18.46%

Dividend Details

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

Altman Z-Score	1.9
Piotroski F-Score	n/a