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XSTOLOOMIS
Market cap2.15bUSD
Dec 20, Last price  
343.20SEK
1D
0.00%
1Q
2.26%
Jan 2017
26.60%
IPO
494.29%
Name

Loomis AB

Chart & Performance

D1W1MN
XSTO:LOOMIS chart
P/E
15.86
P/S
0.83
EPS
21.64
Div Yield, %
3.60%
Shrs. gr., 5y
-1.05%
Rev. gr., 5y
8.41%
Revenues
28.71b
+13.40%
11,059,200,00011,474,400,00011,396,900,00011,258,300,00011,989,000,00011,033,000,00010,973,000,00011,359,000,00011,364,000,00013,511,000,00016,097,000,00016,800,000,00017,228,000,00019,168,000,00021,044,000,00018,813,000,00019,723,000,00025,315,000,00028,707,000,000
Net income
1.50b
-6.68%
471,500,000-640,200,000-880,500,000423,800,000500,000,000496,000,000513,000,000650,000,000736,000,000910,000,0001,069,000,0001,258,000,0001,428,000,0001,538,000,0001,646,000,000716,000,0001,104,000,0001,602,000,0001,495,000,000
CFO
5.08b
+39.29%
1,002,600,000861,500,000-173,700,000639,700,0001,333,000,0001,271,000,0001,203,000,0001,239,000,0001,302,000,0001,819,000,0002,118,000,0002,665,000,0002,313,000,0002,835,000,0003,362,000,0002,993,000,0002,758,000,0003,645,000,0005,077,000,000
Dividend
May 07, 202412.5 SEK/sh
Earnings
Jan 29, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,707,000
13.40%
25,315,000
28.35%
19,723,000
4.84%
Cost of revenue
25,783,000
22,692,000
17,762,000
Unusual Expense (Income)
NOPBT
2,924,000
2,623,000
1,961,000
NOPBT Margin
10.19%
10.36%
9.94%
Operating Taxes
654,000
570,000
440,000
Tax Rate
22.37%
21.73%
22.44%
NOPAT
2,270,000
2,053,000
1,521,000
Net income
1,495,000
-6.68%
1,602,000
45.11%
1,104,000
54.19%
Dividends
(853,000)
(628,000)
(451,000)
Dividend yield
Proceeds from repurchase of equity
(200,000)
(600,000)
(350,000)
BB yield
Debt
Debt current
4,985,000
4,893,000
2,584,000
Long-term debt
15,674,000
11,121,000
11,035,000
Deferred revenue
221,000
162,000
126,000
Other long-term liabilities
1,355,000
1,179,000
1,291,000
Net debt
12,041,000
9,253,000
7,998,000
Cash flow
Cash from operating activities
5,077,000
3,645,000
2,758,000
CAPEX
(1,957,000)
(1,426,000)
(1,162,000)
Cash from investing activities
(3,922,000)
(1,372,000)
(1,386,000)
Cash from financing activities
(858,000)
(2,153,000)
(1,489,000)
FCF
1,285,000
576,000
824,000
Balance
Cash
7,709,000
6,218,000
5,168,000
Long term investments
909,000
543,000
453,000
Excess cash
7,182,650
5,495,250
4,634,850
Stockholders' equity
8,084,000
7,870,000
5,469,000
Invested Capital
22,876,350
19,980,750
16,917,150
ROIC
10.59%
11.13%
9.43%
ROCE
9.56%
10.10%
8.92%
EV
Common stock shares outstanding
71,345
73,077
74,964
Price
Market cap
EV
EBITDA
5,800,000
4,984,000
3,988,000
EV/EBITDA
Interest
577,000
292,000
177,000
Interest/NOPBT
19.73%
11.13%
9.03%