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Total Valuation
Loomis AB has a market cap or net worth of kr33.18B. The enterprise value is kr37.71K.
Market Capkr33.18B
Enterprise Valuekr37.71K
Share Statistics
Loomis AB has 67,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,000,000
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 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 Employee1.30M
Profits Per Employee67.61K
Employee Count23,400
Asset Turnover0.82
Inventory Turnover36.90
Valuation Ratios
The current PE Ratio of Loomis AB is 18.5. Loomis AB’s PEG ratio is -18.76.
PE Ratio18.5
PS Ratio0.87
PB Ratio2.21
Price to Fair Value2.21
Price to FCF8.28
Price to Operating Cash Flow6.38
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 5.37B and capital expenditures -1.39B, giving a free cash flow of 3.98B billion.
Operating Cash Flow5.37B
Free Cash Flow3.98B
Free Cash Flow per Share59.33
Dividends & Yields
Loomis AB pays an annual dividend of kr20, resulting in a dividend yield of 2.93%
Dividend Per Sharekr20
Dividend Yield2.93%
Payout Ratio53.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change29.96%
50-Day Moving Average491.16
200-Day Moving Average418.38
Relative Strength Index (RSI)50.21
Average Volume (3m)79.29K
Important Dates
Loomis AB upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Loomis AB as a current ratio of 1.11, with Debt / Equity ratio of 111.62%
Current Ratio1.11
Quick Ratio1.06
Debt to Market Cap0.39
Net Debt to EBITDA1.47
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 5.67, with an EV/FCF ratio of 11.17.
EV to Sales1.18
EV to EBITDA5.67
EV to Free Cash Flow11.17
EV to Operating Cash Flow7.76
Balance Sheet
Loomis AB has kr8.05B in cash and marketable securities with kr13.88B in debt, giving a net cash position of -kr5.83B billion.
Cash & Marketable Securitieskr8.05B
Total Debtkr13.88B
Net Cash-kr5.83B
Net Cash Per Share-kr87.00
Tangible Book Value Per Sharekr26.26
Margins
Gross margin is 28.94%, with operating margin of 12.19%, and net profit margin of 5.20%.
Gross Margin28.94%
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 kr610.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr610.00
Price Target Upside61.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.94%
EPS Growth Forecast8.99%