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Loomis AB (SE:LOOMIS)
:LOOMIS

Loomis AB (LOOMIS) Stock Statistics & Valuation Metrics

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Total Valuation

Loomis AB has a market cap or net worth of kr29.00B. The enterprise value is kr40.42B.
Market Capkr29.00B
Enterprise Valuekr40.42B

Share Statistics

Loomis AB has 68,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Loomis AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.04%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.23M
Profits Per Employee63.95K
Employee Count24,738
Asset Turnover0.82
Inventory Turnover36.90

Valuation Ratios

The current PE Ratio of Loomis AB is 18.8. Loomis AB’s PEG ratio is -18.76.
PE Ratio18.8
PS Ratio0.87
PB Ratio2.21
Price to Fair Value2.21
Price to FCF8.28
Price to Operating Cash Flow6.43
PEG Ratio-18.76

Income Statement

In the last 12 months, Loomis AB had revenue of 30.43B and earned 1.58B in profits. Earnings per share was 23.30.
Revenue30.43B
Gross Profit8.77B
Operating Income3.71B
Pretax Income2.38B
Net Income1.58B
EBITDA6.31B
Earnings Per Share (EPS)23.30

Cash Flow

In the last 12 months, operating cash flow was 4.71B and capital expenditures -1.41B, giving a free cash flow of 3.30B billion.
Operating Cash Flow4.71B
Free Cash Flow3.30B
Free Cash Flow per Share48.16

Dividends & Yields

Loomis AB pays an annual dividend of kr14, resulting in a dividend yield of 3.63%
Dividend Per Sharekr14
Dividend Yield3.63%
Payout Ratio53.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change13.81%
50-Day Moving Average391.01
200-Day Moving Average390.57
Relative Strength Index (RSI)80.50
Average Volume (3m)79.29K

Important Dates

Loomis AB upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Loomis AB as a current ratio of 1.11, with Debt / Equity ratio of 148.76%
Current Ratio1.11
Quick Ratio1.06
Debt to Market Cap0.50
Net Debt to EBITDA1.64
Interest Coverage Ratio5.01

Taxes

In the past 12 months, Loomis AB has paid 799.00M in taxes.
Income Tax799.00M
Effective Tax Rate0.34

Enterprise Valuation

Loomis AB EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 11.51.
EV to Sales1.21
EV to EBITDA5.85
EV to Free Cash Flow11.51
EV to Operating Cash Flow8.00

Balance Sheet

Loomis AB has kr7.51B in cash and marketable securities with kr17.85B in debt, giving a net cash position of -kr10.35B billion.
Cash & Marketable Securitieskr7.51B
Total Debtkr17.85B
Net Cash-kr10.35B
Net Cash Per Share-kr151.04
Tangible Book Value Per Sharekr26.26

Margins

Gross margin is 28.81%, with operating margin of 12.19%, and net profit margin of 5.20%.
Gross Margin28.81%
Operating Margin12.19%
Pretax Margin7.83%
Net Profit Margin5.20%
EBITDA Margin20.73%
EBIT Margin10.26%

Analyst Forecast

The average price target for Loomis AB is kr570.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr570.00
Price Target Upside50.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.58%
EPS Growth Forecast19.07%

Scores

Smart ScoreN/A
AI Score