Loomis AB (publ) (STO:LOOMIS)

Loomis AB Statistics

Total Valuation

Loomis AB has a market cap or net worth of SEK 27.42 billion. The enterprise value is 35.83 billion.

Market Cap	27.42B
Enterprise Value	35.83B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Loomis AB has 68.49 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	n/a
Shares Outstanding	68.49M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	64.81%
Float	68.33M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 11.29.

PE Ratio	17.07
Forward PE	11.29
PS Ratio	0.90
PB Ratio	2.01
P/TBV Ratio	10.86
P/FCF Ratio	6.71
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 8.77.

EV / Earnings	21.83
EV / Sales	1.18
EV / EBITDA	5.44
EV / EBIT	10.33
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.29.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	1.29
Debt / EBITDA	2.67
Debt / FCF	4.30
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	1.23M
Profits Per Employee	66,335
Employee Count	24,738
Asset Turnover	0.80
Inventory Turnover	47.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.35% 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	+50.35%
50-Day Moving Average	398.76
200-Day Moving Average	354.83
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	110,986

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 30.44 billion and earned 1.64 billion in profits. Earnings per share was 23.45.

Revenue	30.44B
Gross Profit	8.44B
Operating Income	3.47B
Pretax Income	2.27B
Net Income	1.64B
EBITDA	5.30B
EBIT	3.47B
Earnings Per Share (EPS)	23.45

Balance Sheet

The company has 9.17 billion in cash and 17.57 billion in debt, giving a net cash position of -8.40 billion or -122.71 per share.

Cash & Cash Equivalents	9.17B
Total Debt	17.57B
Net Cash	-8.40B
Net Cash Per Share	-122.71
Equity (Book Value)	13.63B
Book Value Per Share	199.04
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -1.67 billion, giving a free cash flow of 4.08 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-1.67B
Free Cash Flow	4.08B
FCF Per Share	59.63

Margins

Gross margin is 27.73%, with operating and profit margins of 11.39% and 5.39%.

Gross Margin	27.73%
Operating Margin	11.39%
Pretax Margin	7.46%
Profit Margin	5.39%
EBITDA Margin	17.41%
EBIT Margin	11.39%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	14.00
Dividend Yield	3.50%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	4
Payout Ratio	53.63%
Buyback Yield	1.92%
Shareholder Yield	5.42%
Earnings Yield	5.98%
FCF Yield	14.89%

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

Altman Z-Score	1.8
Piotroski F-Score	n/a