Stock LOOMIS LOOMIS AB
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Financials Loomis AB

Equities

LOOMIS

SE0014504817

Business Support Services

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:42 2024-04-26 am EDT 		5-day change 1st Jan Change
284.6 SEK +1.72% Intraday chart for Loomis AB +0.85% +6.35%
Mar. 27 Loomis AB Proposes Dividend, Payable on May 14, 2024 CI
Mar. 27 Loomis AB Announces Jeanette Almberg Decline Re-Election from Board CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29,173 17,016 17,862 20,683 19,019 20,028 - -
Enterprise Value (EV) 1 36,505 23,635 24,869 28,167 28,872 28,771 27,822 26,522
P/E ratio 17.7 x 23.8 x 16.3 x 13 x 12.8 x 10.2 x 8.84 x 7.73 x
Yield - 2.65% 2.49% 2.97% 4.48% 4.83% 5.18% 5.74%
Capitalization / Revenue 1.39 x 0.9 x 0.91 x 0.82 x 0.66 x 0.66 x 0.64 x 0.62 x
EV / Revenue 1.73 x 1.26 x 1.26 x 1.11 x 1.01 x 0.96 x 0.9 x 0.82 x
EV / EBITDA 8.23 x 6.48 x 6.44 x 5.65 x 5.02 x 4.73 x 4.31 x 3.92 x
EV / FCF 27.9 x 11.8 x 15.5 x 12.7 x 9.25 x 11.5 x 10.5 x 9.61 x
FCF Yield 3.59% 8.49% 6.44% 7.88% 10.8% 8.68% 9.57% 10.4%
Price to Book 3.04 x 1.94 x 1.78 x 1.65 x 1.51 x 1.48 x 1.35 x 1.19 x
Nbr of stocks (in thousands) 75,226 75,226 74,208 72,318 71,071 70,371 - -
Reference price 2 387.8 226.2 240.7 286.0 267.6 284.6 284.6 284.6
Announcement Date 2/5/20 2/3/21 2/3/22 2/2/23 1/31/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,044 18,813 19,723 25,315 28,707 30,117 31,081 32,469
EBITDA 1 4,435 3,645 3,862 4,983 5,746 6,087 6,454 6,764
EBIT 1 2,422 1,667 1,835 2,555 2,888 3,408 3,746 4,069
Operating Margin 11.51% 8.86% 9.3% 10.09% 10.06% 11.32% 12.05% 12.53%
Earnings before Tax (EBT) 1 2,210 1,096 1,545 2,172 2,148 2,731 3,144 3,574
Net income 1 1,646 716 1,104 1,602 1,495 1,982 2,283 2,606
Net margin 7.82% 3.81% 5.6% 6.33% 5.21% 6.58% 7.35% 8.02%
EPS 2 21.88 9.520 14.73 21.92 20.96 27.95 32.18 36.80
Free Cash Flow 1 1,310 2,007 1,602 2,219 3,120 2,497 2,662 2,760
FCF margin 6.23% 10.67% 8.12% 8.77% 10.87% 8.29% 8.56% 8.5%
FCF Conversion (EBITDA) 29.54% 55.06% 41.48% 44.53% 54.3% 41.02% 41.24% 40.81%
FCF Conversion (Net income) 79.59% 280.31% 145.11% 138.51% 208.7% 126.01% 116.56% 105.93%
Dividend per Share 2 - 6.000 6.000 8.500 12.00 13.75 14.75 16.33
Announcement Date 2/5/20 2/3/21 2/3/22 2/2/23 1/31/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 5,135 5,325 5,627 6,217 6,739 6,731 6,812 7,072 7,408 7,415 7,334 7,499 7,674 7,607 7,577
EBITDA 1 1,058 1,083 1,044 1,167 1,427 1,344 1,322 1,424 1,516 1,506 1,498 1,537 1,667 1,581 1,564
EBIT 1 541 562 463 539 808 745 656 709 774 737 746 804 945 856 839
Operating Margin 10.54% 10.55% 8.23% 8.67% 11.99% 11.07% 9.63% 10.03% 10.45% 9.94% 10.17% 10.72% 12.31% 11.25% 11.07%
Earnings before Tax (EBT) 1 437 500 406 438 708 619 543 552 596 457 554 614 763 686 680
Net income 1 297 359 295 296 503 508 403 357 421 314 405 449 561 503 499
Net margin 5.78% 6.74% 5.24% 4.76% 7.46% 7.55% 5.92% 5.05% 5.68% 4.23% 5.52% 5.99% 7.31% 6.61% 6.59%
EPS 2 3.950 4.820 4.000 4.020 6.910 7.040 5.640 5.010 5.900 4.040 5.750 6.380 7.970 7.140 7.080
Dividend per Share 2 - - - 8.500 - - - - - - - - - - -
Announcement Date 11/3/21 2/3/22 5/4/22 7/22/22 10/28/22 2/2/23 5/4/23 7/21/23 10/26/23 1/31/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,332 6,619 7,007 7,484 9,853 8,743 7,795 6,495
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.653 x 1.816 x 1.814 x 1.502 x 1.715 x 1.436 x 1.208 x 0.9602 x
Free Cash Flow 1 1,310 2,007 1,602 2,219 3,120 2,497 2,662 2,760
ROE (net income / shareholders' equity) 17% 8% 11% 12.9% 11.6% 15.4% 16.3% 17.3%
ROA (Net income/ Total Assets) 7.02% - 4.5% 5.65% 4.74% 5.3% 6.1% 6.8%
Assets 1 23,432 - 24,522 28,330 31,571 37,389 37,431 38,316
Book Value Per Share 2 128.0 117.0 135.0 173.0 178.0 193.0 211.0 239.0
Cash Flow per Share 2 44.70 39.80 37.40 49.90 - 61.00 63.40 66.20
Capex 1 1,643 986 1,156 1,426 1,957 1,917 1,962 2,072
Capex / Sales 7.81% 5.24% 5.86% 5.63% 6.82% 6.37% 6.31% 6.38%
Announcement Date 2/5/20 2/3/21 2/3/22 2/2/23 1/31/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Loomis AB

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
284.6 SEK
Average target price
381.2 SEK
Spread / Average Target
+33.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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