Sweden · Delayed Price · Currency is SEK Loomis AB Statistics
Total Valuation
Loomis AB has a market cap or net worth of SEK 34.30 billion. The enterprise value is 45.43 billion.
| Market Cap | 34.30B |
| Enterprise Value | 45.43B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Loomis AB has 66.92 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 66.92M |
| Shares Outstanding | 66.92M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 64.90% |
| Float | 66.66M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 12.93.
| PE Ratio | 18.59 |
| Forward PE | 12.93 |
| PS Ratio | 1.12 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 18.70 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 11.43.
| EV / Earnings | 24.43 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 13.22 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.11 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.83 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 79,487 |
| Employee Count | 23,400 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 30.48 |
Taxes
In the past 12 months, Loomis AB has paid 952.00 million in taxes.
| Income Tax | 952.00M |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has increased by +28.19% in the last 52 weeks. The beta is 0.52, so Loomis AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +28.19% |
| 50-Day Moving Average | 489.96 |
| 200-Day Moving Average | 429.61 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 68,079 |
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 30.74 billion and earned 1.86 billion in profits. Earnings per share was 27.56.
| Revenue | 30.74B |
| Gross Profit | 9.08B |
| Operating Income | 3.93B |
| Pretax Income | 2.81B |
| Net Income | 1.86B |
| EBITDA | 6.64B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 27.56 |
Balance Sheet
The company has 8.05 billion in cash and 19.19 billion in debt, with a net cash position of -11.14 billion or -166.39 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 19.19B |
| Net Cash | -11.14B |
| Net Cash Per Share | -166.39 |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 185.83 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -1.39 billion, giving a free cash flow of 3.98 billion.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | -1.72B |
| Free Cash Flow | 3.98B |
| FCF Per Share | 59.40 |
Margins
Gross margin is 29.55%, with operating and profit margins of 12.77% and 6.05%.
| Gross Margin | 29.55% |
| Operating Margin | 12.77% |
| Pretax Margin | 9.15% |
| Profit Margin | 6.05% |
| EBITDA Margin | 43.22% |
| EBIT Margin | 22.38% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 71.94% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 5.42% |
| FCF Yield | 11.59% |
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 555.00, which is 8.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 555.00 |
| Price Target Difference | 8.29% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.60% |
| EPS Growth Forecast (3Y) | 14.71% |
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 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 8 |