Sweden · Delayed Price · Currency is SEK Loomis AB Statistics
Total Valuation
Loomis AB has a market cap or net worth of SEK 35.03 billion. The enterprise value is 46.05 billion.
| Market Cap | 35.03B |
| Enterprise Value | 46.05B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Loomis AB has 66.92 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 66.92M |
| Shares Outstanding | 66.92M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 63.03% |
| Float | 66.75M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 11.51.
| PE Ratio | 17.45 |
| Forward PE | 11.51 |
| PS Ratio | 1.12 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 13.81 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 12.06.
| EV / Earnings | 22.77 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 11.10 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.45 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.91 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 87,532 |
| Employee Count | 23,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 23.60 |
Taxes
In the past 12 months, Loomis AB has paid 987.00 million in taxes.
| Income Tax | 987.00M |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.49, so Loomis AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +36.59% |
| 50-Day Moving Average | 548.90 |
| 200-Day Moving Average | 479.59 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 95,537 |
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 31.25 billion and earned 2.02 billion in profits. Earnings per share was 30.00.
| Revenue | 31.25B |
| Gross Profit | 9.35B |
| Operating Income | 4.15B |
| Pretax Income | 3.01B |
| Net Income | 2.02B |
| EBITDA | 5.92B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 30.00 |
Balance Sheet
The company has 11.54 billion in cash and 22.56 billion in debt, with a net cash position of -11.01 billion or -164.58 per share.
| Cash & Cash Equivalents | 11.54B |
| Total Debt | 22.56B |
| Net Cash | -11.01B |
| Net Cash Per Share | -164.58 |
| Equity (Book Value) | 13.49B |
| Book Value Per Share | 201.53 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -1.43 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | 1.24B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 57.05 |
Margins
Gross margin is 29.90%, with operating and profit margins of 13.27% and 6.47%.
| Gross Margin | 29.90% |
| Operating Margin | 13.27% |
| Pretax Margin | 9.63% |
| Profit Margin | 6.47% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 13.27% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.17% |
| FCF Payout Ratio | 33.67% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 5.73% |
| FCF Yield | 10.90% |
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 585.00, which is 11.75% higher than the current price. The consensus rating is "Hold".
| Price Target | 585.00 |
| Price Target Difference | 11.75% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.79% |
| EPS Growth Forecast (3Y) | 17.24% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |