Loomis AB (publ) (LOIMF)
Loomis AB (publ) Statistics
Share Statistics
Loomis AB (publ) has 68.49M shares outstanding. The number of shares has increased by -0.37% in one year.
| Shares Outstanding | 68.49M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.96 and the forward PE ratio is null. Loomis AB (publ)'s PEG ratio is 1.17.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 1.8 |
| P/FCF Ratio | 6.01 |
| PEG Ratio | 1.17 |
Enterprise Valuation
Loomis AB (publ) has an Enterprise Value (EV) of 29.52B.
| EV / Sales | 0.97 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.13 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.15 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.37 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on Equity is 12.04% and Return on Invested Capital is 7.44%.
| Return on Equity | 12.04% |
| Return on Assets | 4.07% |
| Return on Invested Capital | 7.44% |
| Revenue Per Employee | $1,230,576.44 |
| Profits Per Employee | $66,335.19 |
| Employee Count | 24,738 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 52.26 |
Taxes
| Income Tax | 630M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by 56.35% in the last 52 weeks. The beta is 0.69, so Loomis AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 56.35% |
| 50-Day Moving Average | 39.36 |
| 200-Day Moving Average | 31.36 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 37 |
Income Statement
In the last 12 months, Loomis AB (publ) had revenue of 30.44B and earned 1.64B in profits. Earnings per share was 23.65.
| Revenue | 30.44B |
| Gross Profit | 8.44B |
| Operating Income | 3.05B |
| Net Income | 1.64B |
| EBITDA | 6.21B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 23.65 |
Balance Sheet
The company has 8.8B in cash and 13.77B in debt, giving a net cash position of -4.97B.
| Cash & Cash Equivalents | 8.8B |
| Total Debt | 13.77B |
| Net Cash | -4.97B |
| Retained Earnings | 6.63B |
| Total Assets | 40.36B |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.75B and capital expenditures -1.67B, giving a free cash flow of 4.08B.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 4.08B |
| FCF Per Share | 58.85 |
Margins
Gross margin is 27.73%, with operating and profit margins of 10.01% and 5.39%.
| Gross Margin | 27.73% |
| Operating Margin | 10.01% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.39% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 10.01% |
| FCF Margin | 13.42% |
Dividends & Yields
LOIMF pays an annual dividend of $2.6, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 27.16% |
| Payout Ratio | 107.93% |
| Earnings Yield | 6.68% |
| FCF Yield | 16.63% |
Analyst Forecast
Currently there are no analyst rating for LOIMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |