Sweden · Delayed Price · Currency is SEK Loomis AB Statistics
Total Valuation
Loomis AB has a market cap or net worth of SEK 30.01 billion. The enterprise value is 39.41 billion.
| Market Cap | 30.01B |
| Enterprise Value | 39.41B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Loomis AB has 66.92 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 66.92M |
| Shares Outstanding | 66.92M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 58.26% |
| Float | 66.76M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 12.74.
| PE Ratio | 19.32 |
| Forward PE | 12.74 |
| PS Ratio | 0.99 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 16.83 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 12.30.
| EV / Earnings | 24.91 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 10.63 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.11 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 5.28 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 65,760 |
| Employee Count | 24,111 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 42.98 |
Taxes
In the past 12 months, Loomis AB has paid 799.00 million in taxes.
| Income Tax | 799.00M |
| Effective Tax Rate | 33.56% |
Stock Price Statistics
The stock price has increased by +24.70% 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 | +24.70% |
| 50-Day Moving Average | 429.40 |
| 200-Day Moving Average | 400.75 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 138,931 |
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 30.43 billion and earned 1.58 billion in profits. Earnings per share was 23.21.
| Revenue | 30.43B |
| Gross Profit | 8.77B |
| Operating Income | 3.71B |
| Pretax Income | 2.38B |
| Net Income | 1.58B |
| EBITDA | 5.43B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 23.21 |
Balance Sheet
The company has 7.51 billion in cash and 16.91 billion in debt, with a net cash position of -9.40 billion or -140.48 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 16.91B |
| Net Cash | -9.40B |
| Net Cash Per Share | -140.48 |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 179.33 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -1.41 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 47.86 |
Margins
Gross margin is 28.81%, with operating and profit margins of 12.19% and 5.20%.
| Gross Margin | 28.81% |
| Operating Margin | 12.19% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.20% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 12.19% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.62% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 5.27% |
| FCF Yield | 10.67% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |