OTC: LOIMF - Loomis AB (publ)

Yield per half year: +23.86%
Sector: Industrials

Reporting Loomis AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.95 2.86 2.36 2.5 2.18 2.36 2.1 1.9
Выручка, млрд $
16.1 16.8 17.23 19.17 21.04 18.81 19.72 2.43 0.2728 0.2784
Чистая прибыль, млрд $
1.07 1.26 1.43 1.54 1.65 0.716 1.1 0.154 0.0142 0.0145
EV, млрд $
4.86 6.7 5.33 4.65 2.5 2.16 2.25 2.3
EBIT, млрд $
1.64 3.01 2.04 1.75 2.19 1.28 1.55 0.2521 0.0278 0.0284
EBITDA, млрд $
2.58 3.01 3.17 3.44 4.37 3.27 3.75 0.479 0.0551 0.0563
Баланс стоимость, млрд $
5.84 6.65 7.04 6.96 8.39 6.74 8.5 1.2 1.21 1.24
FCF, млрд $
0.734 1.54 1.15 1.37 1.65 1.98 1.6 0.2132 0.2985 0.3047
Операционный денежный поток, млрд $
2.12 2.67 2.31 2.34 2.94 2.3 2.33 0.3503 0.4857 0.4958
Операционная прибыль, млрд $
1.64 1.83 2.04 2.12 2.5 1.67 1.84 0.2521 0.0278 0.0284
Операционные расходы, млрд $
14.46 14.97 15.19 17.05 18.54 17.14 15.11 0.3652 0.0375 0.0383
CAPEX, млрд $
1.38 1.13 1.16 1.46 1.71 1.01 1.16 0.137 0.1872 0.1911


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.654 0.663 0.901 1.35 4.1 4.87 4.35 0.5961 0.7282 0.7432
Short Term Investments $
0.084 0.054 0.062 0.0297 0.0518 0.05 0.0107 0.0013 0.0094 0.0096
Long term investments $
0.043 0.053 0.067 0.078 0.183 0.565
Total Receivables $
2.27 2.37 2.49 2.2 2.64 1.97 2.61 0.3798 0.3716 0.3793
Total Current Assets $
3.56 3.62 3.85 7.51 7.36 5.97 7.28 1.06 1.25 1.28
Чистые активы, млрд $
4.31 4.71 4.69 7.73 7.58 6.15 7.5 9.98 1.19 1.04
Активы, млрд $
14.42 14.87 15.16 18.49 26.56 24.9 23 3.23 3.46 3.53
Short Term Debt $
0.731 0.0246 0.997 1.54 0.2639 0.1418 0.1447
Long Term Debt $
4.42 3.12 3.8 4.17 4.86 4.24 4.62 4.29 6.62 6.76
Задолженность, млрд $
8.57 8.22 8.13 10.07 16.97 16.12 14.5 2.04 2.25 2.29
Чистый долг, млрд $
2.97 3.2 2.65 1.7 2 0.3652 0.4488 0.4581
Долг, млрд $
4.03 3.81 5.18 7.07 7.02 0.8476 4.55 6.76 6.9
Interest income $
0.012 0.013 0.032 0.035 0.026 0.032 0.082 0.098
Расходы на обслуживание долга $
0.0959 0.193 0.177 0.292 0.0293 0.0556 0.0567
Чист. проц. доходы, млрд $
-0.114 -0.111 0.0265 0.0306 0.02 0.027 0.0841 0.0096 0.0096
Goodwill $
4.9 5.44 5.63 5.62 6.53 0.7577 0.8382 0.7911 0.7712 0.8916
Амортизация, млрд $
0.183 0.1875 0.191 0.2269 0.0273 0.0279
Себестоимость, млрд $
12.16 12.49 12.53 14.13 1.66 1.75 1.62 1.82 0.2075 0.2118
Товарно материальные запасы $
0.108 0 0.0946 0.0487 0.0497


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 14.21 16.73 18.99 20.45 21.88 9.52 14.73 2.11 0.1991 0.2032
Цена акции ао 25.5 26.01 38.17 31.53 33.39 28.41 24.3 26.25 31.3 31.3
Число акций ао, млн 75 75 75 75 74 7.04 6.87 7.01
FCF/акцию 16.17 161.36 205.75 216.45 195.52 30.28 43.45 43.47


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 19.88 20.14 20.87 19.9 18.28 7.8 11.72 12.83 1.17 1.17 13.00
ROA, % 7.79 8.59 9.51 9.14 7.31 2.78 4.24 4.77 0.4104 0.4108 5.63
ROIC, % 11.81 12.79 13.98 12.96 10.76 4.35 6.18 4.09 12.16 6.86 12.45
ROS, % 17.93 11.83 11.04 11.88 8.85 8.85 6.34 5.21 5.21 5.21 8.77
ROCE, % 28.08 45.33 28.96 21.41 12.67 9.03 9.22 21.18 2.3 2.29 13.80
Рентаб EBITDA, % 16.05 17.27 18.39 17.94 20.77 17.38 16.35 19.71 20.2 20.22 16.07
Чистая рентаб, % 10.2 10.9 11.8 11 11.9 8.9 9.3 6.34 5.21 5.21 9.24
Operation Margin, % 10.88 11.83 11.04 11.88 8.9 8.9 10.37 10.19 10.2 10.2 11.97
Чистая процентная маржа, % 6.48 6.74 6.64 7.49 8.29 8.02 7.82 3.81 5.6 5.76 8.85
Доходность FCF, % 45.35 62.8 6.71 14.41 8.05 11.51 14.67


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
1.79 14.6 17.8 13.4 1.53 17.2 20.2 11.63 126.88 126.88 18.73
P/BV
0.33 3 3.6 2.6 0.26 1.8 1.8 1.49 1.49 1.49 2.83
P/S
0.12 1.1 1.4 1.1 0.12 0.9 0.9 0.7361 6.61 6.61 1.72
P/FCF
1.27 2.49 1.73 1.52 1.08 1.04 8.68 9.5 6.24 6.24 14.48
E/P
64.36 0.5616 0.7045 0.0668 0.0521 0.0557 0.0831 0.0703 0.0076 0.0076 3.30
EV/EBITDA
2.2 1.52 1.53 1.95 1.22 1.42 0.73 4.51 40.83 40.85 14.32
EV/Ebit
80.99 80.99
EV/S
3.66 3.14 3.55 0.8889 8.25 8.26 8.26 1.99
EV/FCF
46.61 29.84 43.88 10.13 7.54 7.55 7.55 18.23
Debt/EBITDA
1.2 1.51 1.62 2.15 2.33 9.51 122.72 122.64 122.64 2.84
Netdebt/Ebitda
0.85 0.97 0.86 0.41 0.29 0.29 0.7624 8.15 8.14 8.14 1.48
Debt/Ratio
0.55 0.54 0.54 0.64 0.65 0.65 1.41 1.95 1.96 1.96 0.21
Debt/Equity
1.24 1.15 1.2 1.77 1.84 1.84 3.79 5.59 6.64 6.64 8.67
Debt/Net Income
4.42 32.88 66.18 47.3 29.57 476.18 476.19 476.19 5.08
Бета
1.29 1.06 -1.05 1.47 1.47 -0.59
Индекс Альтмана
2 2.01 1.78 1.44 1.32 1.32 1.53 40 6.24 6.24 2.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.451 0.527 0.5597 0.6557 0.3181 0.381 0.0586 0.0816 0.853 0.6095
Дивиденд
7 8 9 10 5.5 6 0.009 0.012 0.012 0.012
Див доход, ао, %
26.91 20.96 28.54 29.95 19.36 16.67 0.0292 0.0282 0.0475 0.0475 10.10
Дивиденды / прибыль, %
42.19 43.3 45.1 42.6 45.57 57.82 101.8 52.99 574.48 5820.44 69.49


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
4.17 6.83 6.45
Персонал, чел
25000 24000 25000 25000