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Loomis AB (SE:LOOMIS)
:LOOMIS
Sweden Market
LOOMIS
Loomis AB
RESEARCH TOOLSreports

Loomis AB (LOOMIS) Ratios

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1 Followers

Loomis AB Ratios

SE:LOOMIS's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:LOOMIS's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.04 1.15 1.23 1.07 1.21
Quick Ratio
 1.00 1.12 1.19 0.99 1.64
Cash Ratio
 0.59 0.69 0.72 0.61 0.70
Solvency Ratio
 0.19 0.18 0.14 0.21 0.18
Operating Cash Flow Ratio
 0.39 0.45 0.48 0.36 0.38
Short-Term Operating Cash Flow Coverage
 5.55 100.86 1.29 0.89 1.39
Net Current Asset Value
kr -12.53Bkr -12.06Bkr -10.44Bkr -8.32Bkr -8.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.43 0.38 0.39
Debt-to-Equity Ratio
 1.14 1.01 1.23 0.97 1.05
Debt-to-Capital Ratio
 0.53 0.50 0.55 0.49 0.51
Long-Term Debt-to-Capital Ratio
 0.35 0.34 0.36 0.26 0.36
Financial Leverage Ratio
 3.18 2.96 2.85 2.55 2.71
Debt Service Coverage Ratio
 3.30 6.40 0.89 0.97 1.54
Interest Coverage Ratio
 3.92 3.71 4.65 8.67 9.82
Debt to Market Cap
 0.29 0.30 0.57 0.40 0.42
Interest Debt Per Share
 215.04 209.05 227.72 170.33 143.43
Net Debt to EBITDA
 0.95 0.79 1.71 1.23 1.44
Profitability Margins
Gross Profit Margin
28.31%27.73%25.40%26.76%27.16%
EBIT Margin
10.48%11.39%10.19%9.73%8.73%
EBITDA Margin
20.85%20.56%16.30%19.11%19.10%
Operating Profit Margin
10.24%10.01%9.61%10.00%8.81%
Pretax Profit Margin
7.87%7.46%7.49%8.58%7.83%
Net Profit Margin
5.71%5.39%5.21%6.33%5.60%
Continuous Operations Profit Margin
5.70%5.39%5.20%6.33%5.60%
Net Income Per EBT
72.52%72.26%69.57%73.76%71.46%
EBT Per EBIT
76.82%74.53%77.89%85.78%88.90%
Return on Assets (ROA)
4.52%4.07%4.13%5.04%4.05%
Return on Equity (ROE)
13.57%12.04%11.79%12.85%10.97%
Return on Capital Employed (ROCE)
12.40%11.04%10.78%11.75%8.73%
Return on Invested Capital (ROIC)
8.09%7.44%6.28%7.04%5.50%
Return on Tangible Assets
6.30%5.61%5.86%7.06%5.84%
Earnings Yield
6.86%6.99%7.85%7.67%6.12%
Efficiency Ratios
Receivables Turnover
 6.01 7.93 8.50 7.65 7.34
Payables Turnover
 24.42 25.88 24.90 21.58 20.91
Inventory Turnover
 37.78 52.26 42.07 22.50 -4.57
Fixed Asset Turnover
 2.53 2.35 2.63 2.55 2.34
Asset Turnover
 0.79 0.75 0.79 0.80 0.72
Working Capital Turnover Ratio
 20.38 13.89 17.78 21.89 12.72
Cash Conversion Cycle
 55.49 38.91 36.97 47.05 -47.68
Days of Sales Outstanding
 60.78 46.03 42.95 47.74 49.71
Days of Inventory Outstanding
 9.66 6.98 8.68 16.22 -79.93
Days of Payables Outstanding
 14.95 14.10 14.66 16.91 17.45
Operating Cycle
 70.44 53.01 51.63 63.96 -30.22
Cash Flow Ratios
Operating Cash Flow Per Share
 75.80 82.36 71.32 49.91 36.81
Free Cash Flow Per Share
 53.44 58.51 43.83 30.38 21.30
CapEx Per Share
 22.36 23.85 27.49 19.52 15.51
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.61 0.61 0.58
Dividend Paid and CapEx Coverage Ratio
 2.08 2.26 1.81 1.77 1.71
Capital Expenditure Coverage Ratio
 3.39 3.45 2.59 2.56 2.37
Operating Cash Flow Coverage Ratio
 0.37 0.42 0.33 0.30 0.26
Operating Cash Flow to Sales Ratio
 0.17 0.19 0.18 0.14 0.14
Free Cash Flow Yield
14.52%17.39%16.38%10.62%8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.57 14.31 12.74 13.04 16.34
Price-to-Sales (P/S) Ratio
 0.82 0.77 0.66 0.83 0.91
Price-to-Book (P/B) Ratio
 2.09 1.72 1.50 1.68 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 6.89 5.75 6.11 9.41 11.30
Price-to-Operating Cash Flow Ratio
 4.92 4.08 3.75 5.73 6.54
Price-to-Earnings Growth (PEG) Ratio
 2.58 1.20 -3.00 0.27 0.30
Price-to-Fair Value
 2.09 1.72 1.50 1.68 1.79
Enterprise Value Multiple
 4.88 4.55 5.78 5.55 6.23
Enterprise Value
 31.19B 28.45B 27.06B 26.83B 23.45B
EV to EBITDA
 4.88 4.55 5.78 5.55 6.23
EV to Sales
 1.02 0.93 0.94 1.06 1.19
EV to Free Cash Flow
 8.54 6.97 8.67 12.09 14.69
EV to Operating Cash Flow
 6.02 4.95 5.33 7.36 8.50
Tangible Book Value Per Share
 18.05 36.15 27.96 46.12 23.12
Shareholders’ Equity Per Share
 177.89 195.27 178.10 170.66 134.30
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.26 0.28
Revenue Per Share
 448.35 436.13 403.27 346.62 263.23
Net Income Per Share
 25.58 23.51 21.00 21.93 14.73
Tax Burden
 0.73 0.72 0.70 0.74 0.71
Interest Burden
 0.75 0.65 0.73 0.88 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.15 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.15 3.50 3.40 1.68 1.79
Currency in SEK