Loomis AB

Loomis AB

50.20
EUR
-0.35
(-0.69%)
2.90BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of June 30, 2026, Loomis AB carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.90B
Enterprise Value3.43B

Important Dates

Loomis AB's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Loomis AB has 66.92M shares outstanding.

Shares Outstanding66.92M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.58
P/TBV Ratio17.52

Financial Position

As of June 30, 2026, Loomis AB maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.11
Quick Ratio0.61
Debt / Equity111.62

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count24,657.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Loomis AB recorded 62.48M in income tax expense.

Income Tax62.48M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Loomis AB's stock has gained approximately 44.25% over the past 52 weeks. The 50-day moving average sits at 48.75, while the 200-day moving average is 43.31.

52-Week Price Change44.25%
50-Day Moving Average48.75
200-Day Moving Average43.31

Balance Sheet

EUR

As of June 30, 2026, Loomis AB holds 726.86M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of -72.32M. Total book value stands at 1.12B, with working capital of 125.13M providing operational flexibility.

Cash & Cash Equivalents726.86M
Total Debt1.25B
Net Debt-72.32M
Equity (Book Value)1.12B
Book Value Per Share16.78
Working Capital125.13M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-57.78M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Loomis AB paid dividends of 1.80 per share.

Dividend Per Share1.80