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XLON
0JYZ
Market cap2.63bUSD
, Last price  
SEK
Name

Loomis AB

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
23.96
Div Yield, %
—
Shrs. gr., 5y
-1.43%
Rev. gr., 5y
7.66%
Revenues
30.44b
+6.04%
11,059,200,00011,474,400,00011,396,900,00011,258,300,00011,989,000,00011,033,000,00010,973,000,00011,359,000,00011,364,000,00013,511,000,00016,097,000,00016,800,000,00017,228,000,00019,168,000,00021,044,000,00018,813,000,00019,723,000,00025,315,000,00028,707,000,00030,442,000,000
Net income
1.64b
+9.77%
471,500,000-640,200,000-880,500,000423,800,000500,000,000496,000,000513,000,000650,000,000736,000,000910,000,0001,069,000,0001,258,000,0001,428,000,0001,538,000,0001,646,000,000716,000,0001,104,000,0001,602,000,0001,495,000,0001,641,000,000
CFO
5.75b
+13.24%
1,002,600,000861,500,000-173,700,000639,700,0001,333,000,0001,271,000,0001,203,000,0001,239,000,0001,302,000,0001,819,000,0002,118,000,0002,665,000,0002,313,000,0002,835,000,0003,362,000,0002,993,000,0002,758,000,0003,645,000,0005,077,000,0005,749,000,000
Earnings
May 05, 2025

Profile

Loomis AB (publ) provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. The company offers a range of solutions for cash in transit, cash management services, physical foreign currency, ATMs, and international valuables logistics, as well as operates Loomis Pay, an end-to-end payment platform for merchants. It serves banks, retailers, and other operators. As of February 3, 2022, the company operated through a network of approximately 400 branches. Loomis AB (publ) was founded in 1852 and is headquartered in Stockholm, Sweden.
URL
https://www.loomis.com/
IPO date
Dec 09, 2008
Employees
25,000
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
30,442,000
6.04%
28,707,000
13.40%
25,315,000
28.35%
Cost of revenue
26,974,000
25,783,000
22,692,000
Unusual Expense (Income)
NOPBT
3,468,000
2,924,000
2,623,000
NOPBT Margin
11.39%
10.19%
10.36%
Operating Taxes
630,000
654,000
570,000
Tax Rate
18.17%
22.37%
21.73%
NOPAT
2,838,000
2,270,000
2,053,000
Net income
1,641,000
9.77%
1,495,000
-6.68%
1,602,000
45.11%
Dividends
(880,000)
(853,000)
(628,000)
Dividend yield
Proceeds from repurchase of equity
(800,000)
(200,000)
(600,000)
BB yield
Debt
Debt current
1,977,000
4,985,000
4,893,000
Long-term debt
18,480,000
15,674,000
11,121,000
Deferred revenue
221,000
162,000
Other long-term liabilities
1,820,000
1,355,000
1,179,000
Net debt
11,612,000
12,041,000
9,253,000
Cash flow
Cash from operating activities
5,749,000
5,077,000
3,645,000
CAPEX
(1,665,000)
(1,957,000)
(1,426,000)
Cash from investing activities
(1,683,000)
(3,922,000)
(1,372,000)
Cash from financing activities
(3,547,000)
(858,000)
(2,153,000)
FCF
758,000
1,285,000
576,000
Balance
Cash
9,165,000
7,709,000
6,218,000
Long term investments
(320,000)
909,000
543,000
Excess cash
7,322,900
7,182,650
5,495,250
Stockholders' equity
7,009,000
8,084,000
7,870,000
Invested Capital
22,211,000
22,876,350
19,980,750
ROIC
12.59%
10.59%
11.13%
ROCE
11.72%
9.56%
10.10%
EV
Common stock shares outstanding
70,000
71,345
73,077
Price
Market cap
EV
EBITDA
6,583,000
5,800,000
4,984,000
EV/EBITDA
Interest
822,000
577,000
292,000
Interest/NOPBT
23.70%
19.73%
11.13%