Loomis AB (0JYZ) Stock Statistics & Valuation Metrics
Total Valuation
Loomis AB has a market cap or net worth of SEK 36.06B. The enterprise value is SEK 43.78B.
- Market Cap
- SEK 36.06B
- Enterprise Value
- SEK 43.78B
Share Statistics
Loomis AB has 67,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 21.65%
Financial Efficiency
Loomis AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.00%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.00%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 1.30M
- Profits Per Employee
- 67.61K
- Employee Count
- 23,400
- Asset Turnover
- 0.82
- Inventory Turnover
- 36.90
Valuation Ratios
The current PE Ratio of Loomis AB is 18.44. Loomis AB’s PEG ratio is 1.24.
- PE Ratio
- 18.44
- PS Ratio
- 1.20
- PB Ratio
- 3.95
- Price to FCF
- 9.76
- Price to Operating Cash Flow
- 10.16
- PEG Ratio
- 1.24
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.
- Revenue
- 30.43B
- Gross Profit
- 8.77B
- Operating Income
- 3.71B
- Pretax Income
- 2.38B
- Net Income
- 1.58B
- EBITDA
- 6.31B
- Earnings Per Share (EPS)
- 23.30
Cash Flow
In the last 12 months, operating cash flow was 5.24B and capital expenditures -1.43B, giving a free cash flow of 3.82B billion.
- Operating Cash Flow
- 5.24B
- Free Cash Flow
- 3.82B
- Free Cash Flow per Share
- 39.92
Dividends & Yields
Loomis AB pays an annual dividend of ―, resulting in a dividend yield of 2.69%
- Dividend Per Share
- ―
- Dividend Yield
- 2.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.24%
- Earnings Yield
- 4.35%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 45.31%
- 50-Day Moving Average
- 548.49
- 200-Day Moving Average
- 472.48
- Relative Strength Index (RSI)
- 51.50
- Average Volume (3m)
- 9,470
Important Dates
Loomis AB upcoming earnings date is Feb 05, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Loomis AB as a current ratio of 1.11, with Debt / Equity ratio of 139.55%
- Current Ratio
- 1.11
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 1.47
- Interest Coverage Ratio
- 5.01
Taxes
In the past 12 months, Loomis AB has paid 799.00M in taxes.
- Income Tax
- 799.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Loomis AB EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 11.34.
- EV to Sales
- 1.39
- EV to EBITDA
- 7.40
- EV to Free Cash Flow
- 11.34
- EV to Operating Cash Flow
- 8.26
Balance Sheet
Loomis AB has SEK 11.54B in cash and marketable securities with SEK 17.55B in debt, giving a net cash position of -SEK 6.01B billion.
- Cash & Marketable Securities
- SEK 11.54B
- Total Debt
- SEK 17.55B
- Net Cash
- -SEK 6.01B
- Net Cash Per Share
- -SEK 89.72
- Tangible Book Value Per Share
- SEK 26.53
Margins
Gross margin is 29.73%, with operating margin of 13.82%, and net profit margin of 7.43%.
- Gross Margin
- 29.73%
- Operating Margin
- 13.82%
- Pretax Margin
- 9.65%
- Net Profit Margin
- 7.43%
- EBITDA Margin
- 18.77%
- EBIT Margin
- 11.07%
Analyst Forecast
The average price target for Loomis AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.55%
- EPS Growth Forecast
- 14.96%