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Loomis AB (SE:LOOMIS)
:LOOMIS
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Loomis AB (LOOMIS) Stock Statistics & Valuation Metrics

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Total Valuation

Loomis AB has a market cap or net worth of kr31.29B. The enterprise value is kr37.31B.
Market Capkr31.29B
Enterprise Valuekr37.31B

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 13.5. Loomis AB’s PEG ratio is -18.76.
PE Ratio13.5
PS Ratio0.87
PB Ratio2.21
Price to Fair Value2.21
Price to FCF8.28
Price to Operating Cash Flow6.46
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 4.89B and capital expenditures -1.36B, giving a free cash flow of 3.53B billion.
Operating Cash Flow4.89B
Free Cash Flow3.53B
Free Cash Flow per Share51.52

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

Beta0.73
52-Week Price Change31.10%
50-Day Moving Average421.93
200-Day Moving Average389.19
Relative Strength Index (RSI)69.46
Average Volume (3m)79.29K

Important Dates

Loomis AB upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date

Financial Position

Loomis AB as a current ratio of 1.11, with Debt / Equity ratio of 104.26%
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 kr7.86B in cash and marketable securities with kr13.52B in debt, giving a net cash position of -kr5.67B billion.
Cash & Marketable Securitieskr7.86B
Total Debtkr13.52B
Net Cash-kr5.67B
Net Cash Per Share-kr82.72
Tangible Book Value Per Sharekr26.26

Margins

Gross margin is 28.59%, with operating margin of 12.19%, and net profit margin of 5.20%.
Gross Margin28.59%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.51%
EPS Growth Forecast6.42%

Scores

Smart ScoreN/A
AI Score