Sweden
· Delayed Price · Currency is SEK Loomis AB Statistics
Total Valuation
Loomis AB has a market cap or net worth of SEK 26.47 billion. The enterprise value is 31.41 billion.
| Market Cap | 26.47B |
| Enterprise Value | 31.41B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Loomis AB has 68.23 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 68.23M |
| Shares Outstanding | 68.23M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 68.30% |
| Float | 68.07M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 11.43.
| PE Ratio | 16.17 |
| Forward PE | 11.43 |
| PS Ratio | 0.86 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 9.76 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 7.25.
| EV / Earnings | 18.87 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 8.70 |
| EV / FCF | 7.25 |
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
In the past 12 months, Loomis AB has paid 631.00 million in taxes.
| Income Tax | 631.00M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +40.99% in the last 52 weeks. The beta is 0.62, so Loomis AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +40.99% |
| 50-Day Moving Average | 379.20 |
| 200-Day Moving Average | 361.92 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 152,286 |
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 -72.30 per share.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | 13.25B |
| Net Cash | -4.93B |
| Net Cash Per Share | -72.30 |
| 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 | 63.46 |
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 3.57%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.88% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 6.29% |
| FCF Yield | 16.36% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |