Loomis AB (publ)
Stockholm Stock ExchangeTotal Valuation
Loomis AB (publ) carries a market capitalization of 31.72B, placing it among publicly traded companies globally. Its enterprise value stands at 34.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.72B |
| Enterprise Value | 34.57B |
Share Statistics
Loomis AB (publ) currently has 66.92M shares outstanding.
| Shares Outstanding | 66.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Loomis AB (publ) trades at a trailing price-to-earnings ratio of 24.05. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 3.54.
| PE Ratio | 24.05 |
| PS Ratio | 1.28 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 7.96 |
Enterprise Valuation
On an enterprise value basis, Loomis AB (publ) trades at an EV/EBITDA multiple of 12.77 and an EV/FCF ratio of 7.54. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.53 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 12.77 |
| EV / FCF | 7.54 |
Financial Position
Loomis AB (publ) maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.26, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.64 |
| Debt / Equity | 104.26 |
| Debt / EBITDA | 4.99 |
| Interest Coverage | 5.13 |
Financial Efficiency
Loomis AB (publ) posts a return on equity of 15.37 and a return on invested capital of 6.70.
| Return on Equity (ROE) | 15.37 |
| Return on Assets (ROA) | 3.15 |
| Return on Invested Capital (ROIC) | 6.70 |
| Return on Capital Employed (ROCE) | 7.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.76 |
Taxes
Over the trailing twelve months, Loomis AB (publ) has paid 617.00M in income taxes, reflecting an effective tax rate of 33.94.
| Income Tax | 617.00M |
| Effective Tax Rate | 33.94 |
Stock Price Statistics
Loomis AB (publ)'s stock has gained approximately 20.30457% over the past 52 weeks. The 50-day moving average sits at 453.01, while the 200-day moving average is 411.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.30457% |
| 50-Day Moving Average | 453.01 |
| 200-Day Moving Average | 411.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Loomis AB (publ) generated 22.61B in revenue and converted that into 1.20B in net income, yielding earnings per share of 17.72. EBITDA reached 2.71B, while operating income came in at 2.71B.
| Revenue | 22.61B |
| Gross Profit | 6.63B |
| Operating Income | 2.71B |
| Pretax Income | 1.82B |
| Net Income | 1.20B |
| EBITDA | 2.71B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 17.72 |
Balance Sheet
Loomis AB (publ) holds 7.86B in cash and equivalents against 13.52B in total debt, resulting in a net debt position of -903.00M. Total book value stands at 8.16B, with working capital of 2.05B providing operational flexibility.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 13.52B |
| Net Debt | -903.00M |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 120.86 |
| Working Capital | 2.05B |
Cash Flow
Loomis AB (publ) produced 3.63B in operating cash flow over the past twelve months. After subtracting -609.00M in capital expenditures, free cash flow totaled 3.02B - equivalent to 44.76 per share.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -609.00M |
| Free Cash Flow | 3.02B |
| FCF Per Share | 44.76 |
Margins
Loomis AB (publ) operates with a gross margin of 29.34, reflecting its pricing power and cost economics. The operating margin of 11.98 and net profit margin of 5.32 provide insight into operational efficiency.
| Gross Margin | 29.34 |
| Operating Margin | 11.98 |
| Pretax Margin | 8.04 |
| Profit Margin | 5.32 |
| EBITDA Margin | 11.98 |
Dividends & Yields
The company's payout ratio of 79.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 14.21 |
| Dividend Yield | N/A |
| Payout Ratio | 79.85 |
| Shareholder Yield | 7.65 |
| FCF Yield | 14.61 |
Scores
Loomis AB (publ) posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |