Loomis AB (publ) Logo

Loomis AB (publ)

LOOMIS.ST

(3.0)
Stock Price

327,20 SEK

5.38% ROA

11.36% ROE

15.11x PER

Market Cap.

22.377.537.296,00 SEK

69.5% DER

3.89% Yield

5.05% NPM

Loomis AB (publ) Stock Analysis

Loomis AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Loomis AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

ROE in an average range (13.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.19%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.53x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (88%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

10 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (5.463), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

Loomis AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Loomis AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Loomis AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Loomis AB (publ) Revenue
Year Revenue Growth
2005 11.059.200.000
2006 11.474.400.000 3.62%
2007 11.396.900.000 -0.68%
2008 11.258.300.000 -1.23%
2009 11.989.000.000 6.09%
2010 11.033.000.000 -8.66%
2011 10.973.000.000 -0.55%
2012 11.359.000.000 3.4%
2013 11.364.000.000 0.04%
2014 13.511.000.000 15.89%
2015 16.097.000.000 16.07%
2016 16.800.000.000 4.18%
2017 17.228.000.000 2.48%
2018 19.168.000.000 10.12%
2019 21.044.000.000 8.91%
2020 18.813.000.000 -11.86%
2021 19.723.000.000 4.61%
2022 25.315.000.000 22.09%
2023 29.632.000.000 14.57%
2023 28.707.000.000 -3.22%
2024 29.716.000.000 3.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Loomis AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Loomis AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.938.100.000
2006 2.086.300.000 7.1%
2007 2.190.100.000 4.74%
2008 1.710.900.000 -28.01%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.560.000.000 100%
2013 1.534.000.000 -1.69%
2014 1.857.000.000 17.39%
2015 2.231.000.000 16.76%
2016 2.417.000.000 7.7%
2017 2.602.000.000 7.11%
2018 2.841.000.000 8.41%
2019 3.233.000.000 12.12%
2020 3.024.000.000 -6.91%
2021 3.396.000.000 10.95%
2022 4.152.000.000 18.21%
2023 4.020.000.000 -3.28%
2023 4.369.000.000 7.99%
2024 5.068.000.000 13.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Loomis AB (publ) EBITDA
Year EBITDA Growth
2005 1.539.800.000
2006 1.389.300.000 -10.83%
2007 977.500.000 -42.13%
2008 1.445.000.000 32.35%
2009 853.000.000 -69.4%
2010 886.000.000 3.72%
2011 842.000.000 -5.23%
2012 1.745.000.000 51.75%
2013 1.860.000.000 6.18%
2014 2.244.000.000 17.11%
2015 2.753.000.000 18.49%
2016 2.988.000.000 7.86%
2017 3.216.000.000 7.09%
2018 3.399.000.000 5.38%
2019 4.449.000.000 23.6%
2020 3.594.000.000 -23.79%
2021 3.794.000.000 5.27%
2022 4.892.000.000 22.44%
2023 6.072.000.000 19.43%
2023 5.800.000.000 -4.69%
2024 5.436.000.000 -6.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Loomis AB (publ) Gross Profit
Year Gross Profit Growth
2005 2.751.700.000
2006 2.741.000.000 -0.39%
2007 2.448.700.000 -11.94%
2008 2.458.700.000 0.41%
2009 2.615.000.000 5.98%
2010 2.517.000.000 -3.89%
2011 2.417.000.000 -4.14%
2012 2.578.000.000 6.25%
2013 2.634.000.000 2.13%
2014 3.228.000.000 18.4%
2015 3.934.000.000 17.95%
2016 4.307.000.000 8.66%
2017 4.695.000.000 8.26%
2018 5.041.000.000 6.86%
2019 5.834.000.000 13.59%
2020 4.798.000.000 -21.59%
2021 5.357.000.000 10.43%
2022 6.775.000.000 20.93%
2023 7.128.000.000 4.95%
2023 6.869.000.000 -3.77%
2024 7.572.000.000 9.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Loomis AB (publ) Net Profit
Year Net Profit Growth
2005 471.500.000
2006 -640.200.000 173.65%
2007 -880.500.000 27.29%
2008 423.800.000 307.76%
2009 500.000.000 15.24%
2010 496.000.000 -0.81%
2011 513.000.000 3.31%
2012 650.000.000 21.08%
2013 736.000.000 11.68%
2014 910.000.000 19.12%
2015 1.069.000.000 14.87%
2016 1.258.000.000 15.02%
2017 1.428.000.000 11.9%
2018 1.538.000.000 7.15%
2019 1.646.000.000 6.56%
2020 716.000.000 -129.89%
2021 1.104.000.000 35.14%
2022 1.602.000.000 31.09%
2023 1.684.000.000 4.87%
2023 1.495.000.000 -12.64%
2024 1.584.000.000 5.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Loomis AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 6
2006 -9 175%
2007 -12 33.33%
2008 6 340%
2009 7 16.67%
2010 7 0%
2011 7 14.29%
2012 9 12.5%
2013 10 11.11%
2014 12 25%
2015 14 14.29%
2016 17 12.5%
2017 19 11.11%
2018 20 10%
2019 22 4.76%
2020 10 -133.33%
2021 15 35.71%
2022 22 33.33%
2023 24 8.7%
2023 21 -9.52%
2024 23 4.55%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Loomis AB (publ) Free Cashflow
Year Free Cashflow Growth
2005 337.000.000
2006 -3.700.000 9208.11%
2007 -910.800.000 99.59%
2008 -238.900.000 -281.25%
2009 506.000.000 147.21%
2010 556.000.000 8.99%
2011 342.000.000 -62.57%
2012 446.000.000 23.32%
2013 554.000.000 19.49%
2014 747.000.000 25.84%
2015 734.000.000 -1.77%
2016 1.537.000.000 52.24%
2017 1.153.000.000 -33.3%
2018 1.371.000.000 15.9%
2019 1.653.000.000 17.06%
2020 1.979.000.000 16.47%
2021 1.596.000.000 -24%
2022 2.219.000.000 28.08%
2023 3.120.000.000 28.88%
2023 514.000.000 -507%
2024 920.000.000 44.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Loomis AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2005 1.002.600.000
2006 861.500.000 -16.38%
2007 -173.700.000 595.97%
2008 639.700.000 127.15%
2009 1.333.000.000 52.01%
2010 1.271.000.000 -4.88%
2011 1.203.000.000 -5.65%
2012 1.239.000.000 2.91%
2013 1.302.000.000 4.84%
2014 1.819.000.000 28.42%
2015 2.118.000.000 14.12%
2016 2.665.000.000 20.53%
2017 2.313.000.000 -15.22%
2018 2.835.000.000 18.41%
2019 3.362.000.000 15.68%
2020 2.993.000.000 -12.33%
2021 2.758.000.000 -8.52%
2022 3.645.000.000 24.33%
2023 5.077.000.000 28.21%
2023 1.014.000.000 -400.69%
2024 1.290.000.000 21.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Loomis AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2005 665.600.000
2006 865.200.000 23.07%
2007 737.100.000 -17.38%
2008 878.600.000 16.11%
2009 827.000.000 -6.24%
2010 715.000.000 -15.66%
2011 861.000.000 16.96%
2012 793.000.000 -8.58%
2013 748.000.000 -6.02%
2014 1.072.000.000 30.22%
2015 1.384.000.000 22.54%
2016 1.128.000.000 -22.7%
2017 1.160.000.000 2.76%
2018 1.464.000.000 20.77%
2019 1.709.000.000 14.34%
2020 1.014.000.000 -68.54%
2021 1.162.000.000 12.74%
2022 1.426.000.000 18.51%
2023 1.957.000.000 27.13%
2023 500.000.000 -291.4%
2024 370.000.000 -35.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Loomis AB (publ) Equity
Year Equity Growth
2005 676.000.000
2006 2.755.200.000 75.46%
2007 1.504.800.000 -83.09%
2008 2.976.000.000 49.44%
2009 3.129.000.000 4.89%
2010 3.123.000.000 -0.19%
2011 3.397.000.000 8.07%
2012 3.595.000.000 5.51%
2013 4.165.000.000 13.69%
2014 4.908.000.000 15.14%
2015 5.844.000.000 16.02%
2016 6.647.000.000 12.08%
2017 7.037.000.000 5.54%
2018 8.422.000.000 16.45%
2019 9.592.000.000 12.2%
2020 8.773.000.000 -9.34%
2021 10.063.000.000 12.82%
2022 12.464.000.000 19.26%
2023 12.679.000.000 1.7%
2023 13.434.000.000 5.62%
2024 12.830.000.000 -4.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Loomis AB (publ) Assets
Year Assets Growth
2005 9.933.400.000
2006 8.696.700.000 -14.22%
2007 8.359.800.000 -4.03%
2008 8.912.600.000 6.2%
2009 8.153.000.000 -9.32%
2010 7.582.000.000 -7.53%
2011 9.069.000.000 16.4%
2012 8.986.000.000 -0.92%
2013 9.267.000.000 3.03%
2014 13.027.000.000 28.86%
2015 14.415.000.000 9.63%
2016 14.869.000.000 3.05%
2017 15.164.000.000 1.95%
2018 18.491.000.000 17.99%
2019 26.563.000.000 30.39%
2020 24.896.000.000 -6.7%
2021 27.228.000.000 8.56%
2022 31.780.000.000 14.32%
2023 36.180.000.000 12.16%
2023 37.069.000.000 2.4%
2024 38.677.000.000 4.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Loomis AB (publ) Liabilities
Year Liabilities Growth
2005 9.257.400.000
2006 5.941.500.000 -55.81%
2007 6.855.000.000 13.33%
2008 5.936.600.000 -15.47%
2009 5.024.000.000 -18.16%
2010 4.459.000.000 -12.67%
2011 5.672.000.000 21.39%
2012 5.391.000.000 -5.21%
2013 5.102.000.000 -5.66%
2014 8.119.000.000 37.16%
2015 8.571.000.000 5.27%
2016 8.222.000.000 -4.24%
2017 8.127.000.000 -1.17%
2018 10.069.000.000 19.29%
2019 16.971.000.000 40.67%
2020 16.123.000.000 -5.26%
2021 17.165.000.000 6.07%
2022 19.316.000.000 11.14%
2023 23.501.000.000 17.81%
2023 23.635.000.000 0.57%
2024 25.846.000.000 8.55%

Loomis AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
420.9
Net Income per Share
21.26
Price to Earning Ratio
15.11x
Price To Sales Ratio
0.76x
POCF Ratio
4.37
PFCF Ratio
6.76
Price to Book Ratio
1.75
EV to Sales
0.91
EV Over EBITDA
4.61
EV to Operating CashFlow
5.22
EV to FreeCashFlow
8.12
Earnings Yield
0.07
FreeCashFlow Yield
0.15
Market Cap
22,38 Bil.
Enterprise Value
26,90 Bil.
Graham Number
295.86
Graham NetNet
-198.81

Income Statement Metrics

Net Income per Share
21.26
Income Quality
3.09
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
0.71
EBT Per Ebit
0.75
Ebit per Revenue
0.1
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.1
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.89
Payout Ratio
0.59
Dividend Per Share
12.5

Operating Metrics

Operating Cashflow per Share
73.44
Free CashFlow per Share
47.25
Capex to Operating CashFlow
0.36
Capex to Revenue
0.06
Capex to Depreciation
0.61
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
51.28
Days Payables Outstanding
13.22
Days of Inventory on Hand
8.63
Receivables Turnover
7.12
Payables Turnover
27.6
Inventory Turnover
42.3
Capex per Share
26.19

Balance Sheet

Cash per Share
121,83
Book Value per Share
183,04
Tangible Book Value per Share
26.33
Shareholders Equity per Share
183.02
Interest Debt per Share
137.23
Debt to Equity
0.7
Debt to Assets
0.23
Net Debt to EBITDA
0.77
Current Ratio
1.12
Tangible Asset Value
1,85 Bil.
Net Current Asset Value
-11,31 Bil.
Invested Capital
24108000000
Working Capital
1,60 Bil.
Intangibles to Total Assets
0.28
Average Receivables
4,15 Bil.
Average Payables
0,89 Bil.
Average Inventory
531000000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Loomis AB (publ) Dividends
Year Dividends Growth
2009 2
2010 3 0%
2011 4 33.33%
2012 4 0%
2013 5 25%
2014 5 20%
2015 6 16.67%
2016 7 14.29%
2017 8 12.5%
2018 9 11.11%
2019 10 10%
2020 6 -100%
2021 6 16.67%
2022 9 25%
2023 12 33.33%
2024 13 0%

Loomis AB (publ) Profile

About Loomis AB (publ)

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.

CEO
Mr. Aritz Larrea Uribiarte
Employee
24.700
Address
Drottninggatan 82
Stockholm, 111 36

Loomis AB (publ) Executives & BODs

Loomis AB (publ) Executives & BODs
# Name Age
1 Mr. Georges Lopez Periago
President and Chief Executive Officer of Europe & Latam
70
2 Jenny Bostrom
Head of Investor Relations
70
3 Christel Athina Yotis Pehrman
Chief Risk Officer
70
4 Mr. Marten Lundberg
Chief Human Resources & Marketing Officer
70
5 Mr. Aritz Larrea Uribiarte
President & Chief Executive Officer
70
6 Erik Aslund
Chief Legal Officer
70
7 Attorney Hans Petersson
Company Secretary
70
8 Mr. Martti Ojanen
Head of Group Insurance
70
9 Mr. Bjorn Zuger
President & Chief Executive Officer of Loomis USA
70
10 Mr. Johan Wilsby
Chief Financial Officer
70

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