Loomis AB (publ)

OTC
LOIMF
Stock
Yield per half year: +31.92%
Dividend yield: 0.0304%
Sector: Industrials

Reporting Loomis AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.95 2.86 2.36 2.5 2.18 2.36 2.1 1.9 2.30 -2.31
Выручка, млрд $
16.8 17.23 19.17 21.04 18.81 19.72 24.09 2.99 3.17 3.17 13.76 -29.96
Чистая прибыль, млрд $
1.26 1.43 1.54 1.65 0.716 1.1 1.52 0.1559 0.1711 0.1711 0.7326 -24.90
EV, млрд $
4.86 6.7 5.33 4.65 2.5 7.35 10.36 3.08 3.08 5.59 -7.91
EBIT, млрд $
3.01 2.04 1.75 2.19 1.28 1.55 2.36 0.3048 0.3225 0.3225 1.16 -24.10
EBITDA, млрд $
3.01 3.17 3.44 4.37 3.27 3.75 4.6 0.4877 0.6472 0.6472 2.55 -27.67
OIBDA, млрд $
3.31 4.15 6.28 0.6194 0.7938 0.7938 3.03 -24.84
Баланс стоимость, млрд $
6.65 7.04 6.96 8.39 6.74 8.5 11.86 13.31 1.42 1.42 8.37 -26.76
FCF, млрд $
1.54 1.15 1.37 1.65 1.98 1.6 2.11 3.27 0.4258 0.4258 1.88 -26.46
Операционный денежный поток, млрд $
2.67 2.31 2.34 2.94 2.3 2.33 3.47 5.33 0.5994 0.5994 2.81 -23.58
Операционная прибыль, млрд $
1.83 2.04 2.12 2.5 1.67 1.84 2.41 0.2876 0.3177 0.3177 1.31 -28.24
Операционные расходы, млрд $
14.97 15.19 17.05 18.54 17.14 15.11 3.97 0.4727 0.5623 0.5623 7.45 -49.51
CAPEX, млрд $
1.13 1.16 1.46 1.71 1.01 1.16 1.36 2.05 0.1736 0.1736 1.15 -29.69


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.663 0.901 1.35 4.1 4.87 4.35 5.9 7.99 0.9176 0.9176 4.81 -28.38
Short Term Investments $
0.054 0.062 0.0297 0.0518 0.05 0.0107 0.0133 0.1029 0.0378 0.0378 0.0429 -5.44
Long term investments $
0.043 0.053 0.067 0.078 0.183 0.565 0.1892 60.53
Total Receivables $
2.37 2.49 2.2 2.64 1.97 2.61 3.15 3.55 0.5148 0.5148 2.36 -23.54
Total Current Assets $
3.62 3.85 7.51 7.36 5.97 7.28 10.46 13.71 1.53 1.53 7.79 -23.84
Чистые активы, млрд $
4.31 4.71 4.69 7.73 7.58 6.15 7.5 9.44 1.19 1.04 6.37 -30.95
Активы, млрд $
14.87 15.16 18.49 26.56 24.9 23 30.25 37.98 4.21 4.21 24.07 -29.92
Short Term Debt $
0.731 0.0246 0.997 1.54 4.75 5.23 0.2061 0.2061 2.54 -27.04
Long Term Debt $
3.12 3.8 4.17 4.86 4.24 4.62 4.06 7.17 0.7325 0.7325 4.16 -29.61
Задолженность, млрд $
8.22 8.13 10.07 16.97 16.12 14.5 18.38 24.67 2.79 2.79 15.29 -29.59
Чистый долг, млрд $
2.97 3.2 2.65 1.7 2 5.66 8.4 0.5179 0.5179 3.66 -21.16
Долг, млрд $
4.03 3.81 5.18 7.07 7.02 0.8476 11.56 16.39 1.44 1.44 7.45 -27.15
Interest income $
0.012 0.013 0.032 0.035 0.026 0.032 0.082 0.098 0.0546 22.87
Расходы на обслуживание долга $
0.0959 0.193 0.177 0.292 0.2779 0.0602 0.0857 0.0857 0.1786 -13.50
Чист. проц. доходы, млрд $
-0.114 -0.111 0.0265 0.0306 0.02 0.027 0.0841 0.0096 0.0096 0.0343 -20.69
Goodwill $
4.9 5.44 5.63 5.62 6.53 0.7577 0.8382 0.7911 0.7712 0.8916 0.8100 3.31
Амортизация, млрд $
0.183 0.1875 0.191 2.25 0.1829 0.3247 0.3247 0.6272 11.61
Себестоимость, млрд $
12.49 12.53 14.13 1.66 1.75 1.62 17.64 2.23 2.29 2.29 5.11 5.53
Товарно материальные запасы $
0.108 0 2.6 0.7842 0.5343 0.0439 0.0439 0.8141 -16.48


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 16.73 18.99 20.45 21.88 9.52 14.73 20.86 2.18 2.46 2.46 9.95 -23.71
Цена акции ао 26.01 38.17 31.53 33.39 28.41 24.3 26.25 31.98 39.51 39.51 30.09 6.82
Число акций ао, млн 75 75 75 75 74 6.65 7.44 7.26 7.26 34.07 -37.31
FCF/акцию 16.17 161.36 205.75 216.45 195.52 317.38 440.31 58.68 58.68 245.67 -22.98


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.14 20.87 19.9 18.28 7.8 11.72 15.13 1.16 2.32 2.32 14.51 7.63 -21.53
ROA, % 8.59 9.51 9.14 7.31 2.78 4.24 5.79 0.4293 0.8111 0.8111 6.32 2.81 -21.84
ROIC, % 11.81 12.79 13.98 12.96 10.76 4.35 6.18 9.83 0.8337 6.86 12.45 6.39 -40.04
ROS, % 11.83 11.04 11.88 8.85 8.85 6.31 5.21 5.4 5.4 5.4 8.11 6.23 -9.41
ROCE, % 28.96 21.41 12.67 9.03 9.22 11.5 1.13 11.2 22.71 22.71 15.90 11.15 19.76
Ebit margin, % 11.89 6.86 8.84 9.8 10.19 10.17 10.17 10.17 9.83 2.84
Рентаб EBITDA, % 18.39 17.94 20.77 17.38 16.35 19.1 16.31 20.42 20.42 20.42 16.11 18.52 4.55
Чистая рентаб, % 10.9 11.8 11 11.9 8.9 9.3 6.31 5.21 5.4 5.4 8.57 7.02 -9.51
Operation Margin, % 11.83 11.04 11.88 8.9 8.9 10 9.62 10.02 10.02 10.02 11.65 9.71 2.40
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 6.71 -7.55
Доходность FCF, % 45.35 62.8 6.71 14.41 8.05 11.51 14.67 11.07 16.93


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.6 17.8 13.4 1.53 17.2 20.2 1.11 12.57 14.95 14.95 15.75 13.21 -2.77
P/BV
3 3.6 2.6 0.26 1.8 1.8 0.1428 0.1473 1.8 1.8 3.16 1.14 0.00
P/S
1.1 1.4 1.1 0.12 0.9 0.9 0.0703 0.6548 0.8059 0.8059 1.64 0.6662 -2.18
P/FCF
2.49 1.73 1.52 1.08 1.04 8.68 9.5 6.24 4.46 4.46 11.74 5.98 33.80
E/P
0.5616 0.7045 0.0668 0.0521 0.0557 0.0831 0.0703 0.0076 0.0901 0.0901 3.37 0.0614 10.10
EV/EBIT
12.22 5.43 4.19 3.11 33.99 9.55 9.55 9.55 12.08 17.91
EV/EBITDA
1.52 1.53 1.95 1.22 1.42 0.73 1.6 21.25 4.75 4.75 16.72 5.95 27.32
EV/S
3.66 3.14 3.55 0.3051 3.46 0.9716 0.9716 0.9716 1.81 1.85 -22.83
EV/FCF
46.61 29.84 43.88 3.48 3.17 7.23 7.23 7.23 16.61 13.00 -30.28
Debt/EBITDA
1.2 1.51 1.62 2.15 2.33 2.51 33.61 2.22 2.22 2.22 2.54 8.58 -0.96
Netdebt/Ebitda
0.97 0.86 0.41 0.29 0.29 1.23 17.22 0.8002 0.8002 0.8002 0.97 4.07 22.51
Debt/Ratio
0.54 0.54 0.64 0.65 0.65 0.3821 0.4315 0.342 0.342 0.342 0.21 0.4295 -12.05
Debt/Equity
1.15 1.2 1.77 1.84 1.84 0.9747 1.23 1.01 1.96 1.96 0.79 1.40 1.27
Debt/Net Income
4.42 32.88 66.18 47.3 7.61 105.13 8.42 8.42 8.42 3.20 35.38 -29.19
PEG
0.5984 0.5984 0.5984 0.00
Бета
1.29 1.06 -1.05 3.97 2 2 0.81 1.45 9.17
Индекс Альтмана
2.01 1.78 1.44 1.32 1.32 1.53 40 6.24 23.64 23.64 7.17 14.55 78.08


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.782 0.0917 0.6095 0.3263 -22.02
Дивиденд
8 9 10 5.5 6 0.009 0.012 0.012 1.29 1.29 1.46 -26.47
Див доход, ао, %
20.96 28.54 29.95 19.36 16.67 0.0292 0.0282 0.0475 0.0304 0.0304 5.57 3.36 -71.67
Дивиденды / прибыль, %
43.3 45.1 42.6 45.57 57.82 101.8 39.2 574.48 53.63 53.63 40.00 165.39 -1.49
Dividend Coverage Ratio
0.2807 0.2807 0.2807 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
4.17 6.83 6.45 15.65
CAPEX/Выручка, %
5.39 5.91 5.62 68.56 5.48 5.48 0.33
Персонал, чел
25 000 24 000 25 000 25 000 0.00