Sweden · Delayed Price · Currency is SEK Loomis AB Statistics
Total Valuation
Loomis AB has a market cap or net worth of SEK 24.48 billion. The enterprise value is 30.12 billion.
| Market Cap | 24.48B |
| Enterprise Value | 30.12B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Loomis AB has 67.46 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 67.46M |
| Shares Outstanding | 67.46M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 64.81% |
| Float | 67.32M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 9.88.
| PE Ratio | 13.84 |
| Forward PE | 9.88 |
| PS Ratio | 0.80 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 14.13 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 9.69.
| EV / Earnings | 16.79 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 8.12 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.51 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 14.08% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 74,132 |
| Employee Count | 24,738 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 36.06 |
Taxes
In the past 12 months, Loomis AB has paid 745.00 million in taxes.
| Income Tax | 745.00M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks. The beta is 0.44, so Loomis AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 399.62 |
| 200-Day Moving Average | 393.73 |
| Relative Strength Index (RSI) | 25.30 |
| Average Volume (20 Days) | 109,020 |
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 30.64 billion and earned 1.79 billion in profits. Earnings per share was 26.22.
| Revenue | 30.64B |
| Gross Profit | 8.73B |
| Operating Income | 3.71B |
| Pretax Income | 2.54B |
| Net Income | 1.79B |
| EBITDA | 5.62B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 26.22 |
Balance Sheet
The company has 8.38 billion in cash and 14.02 billion in debt, giving a net cash position of -5.64 billion or -83.63 per share.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 14.02B |
| Net Cash | -5.64B |
| Net Cash Per Share | -83.63 |
| Equity (Book Value) | 12.43B |
| Book Value Per Share | 184.24 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -1.53 billion, giving a free cash flow of 3.11 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 3.11B |
| FCF Per Share | 46.07 |
Margins
Gross margin is 28.50%, with operating and profit margins of 12.11% and 5.85%.
| Gross Margin | 28.50% |
| Operating Margin | 12.11% |
| Pretax Margin | 8.29% |
| Profit Margin | 5.85% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 12.11% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.46% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 7.33% |
| FCF Yield | 12.70% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |