Loomis AB (K900) Stock Statistics & Valuation Metrics

Loomis AB has a market cap or net worth of €3.11B. The enterprise value is €37.71K.

Loomis AB has 67,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Loomis AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.00%.

The current PE Ratio of Loomis AB is 19.2. Loomis AB’s PEG ratio is -18.76.

In the last 12 months, Loomis AB had revenue of 30.43B and earned 1.58B in profits. Earnings per share was 23.30.

In the last 12 months, operating cash flow was 5.37B and capital expenditures -1.39B, giving a free cash flow of 3.98B billion.

Loomis AB pays an annual dividend of ―, resulting in a dividend yield of ―

Loomis AB upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).

Loomis AB as a current ratio of 1.11, with Debt / Equity ratio of 111.62%

In the past 12 months, Loomis AB has paid 799.00M in taxes.

Loomis AB EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 11.17.

Loomis AB has €8.05B in cash and marketable securities with €13.88B in debt, giving a net cash position of -€5.83B billion.

Gross margin is 28.94%, with operating margin of 12.19%, and net profit margin of 5.20%.

The average price target for Loomis AB is €54.94, which is 11.43% higher than the current price. The consensus rating is Hold