Sweden · Delayed Price · Currency is SEK Loomis AB Statistics
Total Valuation
Loomis AB has a market cap or net worth of SEK 32.63 billion. The enterprise value is 42.66 billion.
| Market Cap | 32.63B |
| Enterprise Value | 42.66B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Loomis AB has 65.42 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 65.42M |
| Shares Outstanding | 65.42M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 67.18% |
| Float | 65.24M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 13.28.
| PE Ratio | 19.55 |
| Forward PE | 13.28 |
| PS Ratio | 1.08 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 12.96 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 12.09.
| EV / Earnings | 24.66 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 11.32 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.07 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 73,617 |
| Employee Count | 23,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 38.56 |
Taxes
In the past 12 months, Loomis AB has paid 877.00 million in taxes.
| Income Tax | 877.00M |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.51, so Loomis AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 470.18 |
| 200-Day Moving Average | 419.08 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 65,695 |
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 30.25 billion and earned 1.73 billion in profits. Earnings per share was 25.51.
| Revenue | 30.25B |
| Gross Profit | 8.84B |
| Operating Income | 3.77B |
| Pretax Income | 2.61B |
| Net Income | 1.73B |
| EBITDA | 5.47B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 25.51 |
Balance Sheet
The company has 7.86 billion in cash and 17.88 billion in debt, with a net cash position of -10.03 billion or -153.27 per share.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 17.88B |
| Net Cash | -10.03B |
| Net Cash Per Share | -153.27 |
| Equity (Book Value) | 12.97B |
| Book Value Per Share | 193.81 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -1.36 billion, giving a free cash flow of 3.53 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | -1.02B |
| Free Cash Flow | 3.53B |
| FCF Per Share | 53.94 |
Margins
Gross margin is 29.20%, with operating and profit margins of 12.45% and 5.72%.
| Gross Margin | 29.20% |
| Operating Margin | 12.45% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.72% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 12.45% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.43% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.30% |
| FCF Yield | 10.81% |
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 |
Analyst Forecast
The average price target for Loomis AB is 518.75, which is 4.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 518.75 |
| Price Target Difference | 4.00% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | 12.61% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |