Loomis AB ser. B

Loomis AB ser. B

LOOMIS · ST · Industrials / Security & Protection Services

528.00SEK+2.50 (+0.48%)

Price History

Full chart

Market Stats

Previous Close525.50
Open525.50
Day Range525.50 – 531.00
52-Week Range336.46 – 568.00
Volume48.64K
Market Cap36.91B
P/E (TTM)19.98
Forward P/E10.38
EPS27.60
Dividend Yield2.70%
Beta0.52
50-Day Avg533.49
200-Day Avg461.30

About

Loomis AB (publ) provides secure payment solutions in the United States, France, Switzerland, Spain, the United Kingdom, Sweden, and internationally. The company provides transportation of cash and valuables with logistics systems to and from central banks, financial institutions, retailers, restaurants and other businesses; cash management services, and vault and cash storage outsourcing for central banks and commercial banks; and international valuables logistics services, including collection and coordination of cross-border transportation, as well as customs clearance, storage, and secure delivery. It also offers automated teller machine services; automated cash-handling solutions, such as SafePoint, cash recyclers, and front office solutions; foreign exchange services; and Loomis Pay, an end-to-end payment solution that handles all types of payment instruments comprising cards, cash, and digital options in one system. Loomis AB (publ) was founded in 1852 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Aritz Larrea Uribiarte
  • Employees23.40K
  • HeadquartersDrottninggatan 82, Stockholm, Sweden, 111 36, Sweden
  • Websitehttps://www.loomis.com

Leadership

  • Mr. Aritz Larrea UribiartePresident & CEO · b. 1973
  • Mr. Tobias HagglovChief Financial Officer · b. 1978
  • Mr. Georges Lopez PeriagoGroup Chief Operating Officer · b. 1965
  • Jenny BostromHead of Sustainability & IR
  • Erik AslundChief Legal Officer · b. 1982
  • Mr. Marten LundbergChief Human Resources & Marketing Officer · b. 1965
  • Mr. Martti OjanenHead of Group Insurance · b. 1962
  • Mr. Bjorn ZugerPresident & CEO of Loomis USA · b. 1970
  • Christel Athina Yotis PehrmanChief Risk Officer · b. 1970
  • Mr. Alejandro Corominas MenéndezPresident and CEO of Loomis Europe & Latin America · b. 1971

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.06B11.47B11.40B11.26B11.99B11.03B10.97B11.36B11.36B13.51B16.10B16.80B17.23B19.17B21.04B18.81B19.72B25.32B28.71B30.44B30.43B
Growth (%)-+3.75%-0.68%-1.22%+6.49%-7.97%-0.54%+3.52%+0.04%+18.89%+19.14%+4.37%+2.55%+11.26%+9.79%-10.60%+4.84%+28.35%+13.40%+6.04%-0.05%
Cost of Revenue8.31B8.73B8.95B8.80B9.37B8.52B8.56B8.78B8.73B10.28B12.16B12.49B12.53B14.13B15.21B14.02B14.49B18.54B21.41B22.00B21.66B
Gross Profit2.75B2.74B2.45B2.46B2.62B2.52B2.42B2.58B2.63B3.23B3.93B4.31B4.70B5.04B5.83B4.80B5.23B6.78B7.29B8.44B8.77B
Gross Margin24.88%23.89%21.49%21.84%21.81%22.81%22.03%22.70%23.18%23.89%24.44%25.64%27.25%26.30%27.72%25.50%26.52%26.76%25.40%27.73%28.81%
Operating Expense1.95B3.34B2.89B1.73B1.79B1.65B1.61B1.59B1.55B1.92B2.36B2.46B2.70B2.88B3.41B3.49B3.49B4.24B4.53B5.39B5.06B
Operating Income799.20M-597.00M-436.50M733.00M821.00M866.00M805.00M988.00M1.08B1.31B1.57B1.85B1.99B2.16B2.42B1.30B1.74B2.53B2.76B3.05B3.71B
Operating Margin7.23%-5.20%-3.83%6.51%6.85%7.85%7.34%8.70%9.55%9.67%9.78%11.02%11.56%11.26%11.51%6.93%8.81%10.00%9.61%10.01%12.19%
EBITDA1.54B150.80M300.60M1.45B1.60B886.00M1.49B1.75B1.86B2.25B2.76B3.00B3.18B3.38B4.38B3.64B3.77B4.84B4.68B6.68B6.31B
EBITDA Margin13.92%1.31%2.64%12.87%13.35%8.03%13.59%15.41%16.35%16.62%17.17%17.83%18.48%17.65%20.83%19.37%19.10%19.11%16.30%21.96%20.73%
Net Income471.50M-640.20M-880.50M423.80M500.00M496.00M513.00M650.00M736.00M910.00M1.07B1.26B1.43B1.54B1.65B716.00M1.10B1.60B1.50B1.64B1.58B
Net Income Margin4.26%-5.58%-7.73%3.76%4.17%4.50%4.68%5.72%6.48%6.74%6.64%7.49%8.29%8.02%7.82%3.81%5.60%6.33%5.21%5.39%5.20%
Interest Expense125.00M133.30M174.70M185.90M130.00M110.00M78.00M73.00M50.00M77.00M118.00M126.00M122.00M131.00M240.00M211.00M196.00M305.00M593.00M822.00M740.00M
Interest Expense % of Total Revenue1.13%1.16%1.53%1.65%1.08%1.00%0.71%0.64%0.44%0.57%0.73%0.75%0.71%0.68%1.14%1.12%0.99%1.20%2.07%2.70%2.43%

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.93B8.70B8.36B8.91B8.15B7.58B9.07B8.99B9.27B13.03B14.41B14.87B15.16B18.49B26.56B24.90B27.23B31.78B36.18B40.36B37.04B
Total Liabilities9.26B5.94B6.86B5.94B5.02B4.46B5.67B5.39B5.10B8.12B8.57B8.22B8.13B10.07B16.97B16.12B17.16B19.32B23.50B26.73B25.04B
Total Equity676.00M2.76B1.50B2.98B3.13B3.12B3.40B3.60B4.17B4.91B5.84B6.65B7.04B8.42B9.59B8.77B10.06B12.46B12.68B13.63B12.00B
Cash130.20M123.80M203.00M268.20M387.00M259.00M413.00M380.00M333.00M566.00M654.00M663.00M839.00M1.31B4.04B4.80B5.16B6.20B7.61B8.80B7.49B
Total Debt3.43B2.54B3.40B3.06B2.33B629.00M2.70B2.61B2.25B4.04B4.47B3.84B3.94B5.30B10.02B8.57B10.67B12.15B15.81B13.77B16.75B
Net Debt3.30B2.42B3.20B2.79B1.95B370.00M2.28B2.23B1.92B3.48B3.81B3.17B3.10B3.99B5.98B4.86B5.42B5.94B8.01B4.97B9.26B

Cash Flow

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.00B861.50M-173.70M639.70M1.33B1.27B1.20B1.24B1.30B1.82B2.12B2.67B2.31B2.83B3.36B2.99B2.76B3.65B5.08B5.75B4.61B
Investing Cash Flow-599.80M-836.70M-761.40M-878.80M-813.00M-790.00M-1.53B-1.00B-709.00M-2.57B-1.66B-1.18B-1.62B-2.85B-1.99B-1.84B-1.39B-1.37B-3.92B-1.68B-2.10B
Financing Cash Flow-445.40M-27.20M1.02B640.80M-747.00M-586.00M480.00M-261.00M-641.00M946.00M-386.00M-1.51B-487.00M473.00M-1.05B-621.00M-1.49B-2.15B-858.00M-3.55B-2.59B
Capital Expenditure665.60M865.20M737.10M878.60M827.00M715.00M861.00M793.00M748.00M1.07B1.38B1.13B1.16B1.46B1.71B1.01B1.16B1.43B1.96B1.67B1.41B
Free Cash Flow337.00M-3.70M-910.80M-238.90M506.00M556.00M342.00M446.00M554.00M747.00M734.00M1.54B1.15B1.37B1.65B1.98B1.60B2.22B3.12B4.08B3.20B
Dividends Paid81.00M227.30M249.70M244.60M164.00M193.00M256.00M273.00M338.00M376.00M451.00M527.00M602.00M677.00M750.00M414.00M451.00M628.00M853.00M880.00M959.00M
FCF to OCF33.61%-0.43%524.35%-37.35%37.96%43.75%28.43%36.00%42.55%41.07%34.66%57.67%49.85%48.36%49.17%66.12%57.87%60.88%61.45%71.04%69.49%
Dividend Paid to FCF24.04%-6143.24%-27.42%-102.39%32.41%34.71%74.85%61.21%61.01%50.33%61.44%34.29%52.21%49.38%45.37%20.92%28.26%28.30%27.34%21.55%29.94%

Earnings

Report DateFeb 16, 2009Apr 21, 2009Jul 31, 2009Oct 29, 2009Feb 9, 2010Apr 29, 2010Jul 30, 2010Nov 5, 2010Feb 10, 2011May 11, 2011Jul 29, 2011Nov 8, 2011Feb 2, 2012May 8, 2012Aug 1, 2012Nov 9, 2012Feb 6, 2013May 6, 2013Aug 1, 2013Nov 6, 2013Feb 4, 2014May 6, 2014Jul 31, 2014Nov 6, 2014Feb 4, 2015May 6, 2015Jul 31, 2015Nov 6, 2015Feb 4, 2016May 2, 2016Jul 29, 2016Nov 4, 2016Feb 1, 2017May 4, 2017Jul 27, 2017Nov 8, 2017Jan 30, 2018May 3, 2018Jul 25, 2018Nov 2, 2018Jan 30, 2019Apr 25, 2019Jul 25, 2019Nov 1, 2019Feb 5, 2020May 6, 2020Jul 24, 2020Nov 5, 2020Feb 3, 2021May 6, 2021Jul 23, 2021Nov 3, 2021Feb 3, 2022May 4, 2022Jul 22, 2022Oct 28, 2022Feb 2, 2023May 4, 2023Jul 21, 2023Oct 26, 2023Jan 31, 2024May 6, 2024Jul 24, 2024Oct 29, 2024Feb 5, 2025May 7, 2025Jul 25, 2025Oct 31, 2025Feb 4, 2026May 7, 2026Jul 24, 2026Oct 30, 2026
EPS Estimate-1.361.521.712.071.711.612.072.081.571.642.362.331.692.082.582.792.272.292.592.882.172.733.403.432.783.744.054.033.383.854.764.973.724.535.285.584.095.145.675.615.125.546.686.125.131.984.156.093.303.314.614.875.035.377.587.536.217.218.326.666.196.628.237.897.197.608.405.217.269.3410.33
EPS Actual1.581.441.371.871.991.381.362.071.751.421.532.232.531.812.082.382.761.902.272.762.622.122.973.794.092.943.144.344.143.233.834.724.693.994.555.035.894.294.597.675.464.865.156.655.995.030.073.972.653.673.444.504.964.184.666.917.045.925.195.955.505.176.667.578.226.807.998.066.067.889.37-
Surprise-5.88%-9.87%9.36%-3.86%-19.30%-15.53%0.00%-15.87%-9.55%-6.71%-5.51%8.58%7.10%0.00%-7.75%-1.08%-16.30%-0.87%6.56%-9.03%-2.30%8.79%11.47%19.24%5.76%-16.04%7.16%2.73%-4.44%-0.52%-0.84%-5.63%7.26%0.44%-4.73%5.56%4.89%-10.70%35.27%-2.67%-5.08%-7.04%-0.45%-2.12%-1.95%-96.46%-4.34%-56.49%11.21%3.93%-2.39%1.85%-16.90%-13.22%-8.84%-6.51%-4.67%-28.02%-28.49%-17.42%-16.48%0.60%-8.02%4.18%-5.42%5.13%-4.05%16.31%8.54%0.32%-
Timing-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap36.91B
Enterprise Value43.84B
Trailing P/E19.98
Forward P/E10.38
PEG Ratio1.58
Price / Sales1.20
Price / Book3.06
EPS27.60
Book Value185.83
Revenue (TTM)30.74B
Gross Profit (TTM)9.08B
EBITDA5.66B
Profit Margin6.05%
Operating Margin13.53%
Return on Equity15.13%
Return on Assets6.33%
Shares Outstanding66.92M
Shares Float66.75M
Beta0.52
Dividend Yield2.70%
Dividend Rate15.00
Payout Ratio63.76%

Dividends

20261×
20.00May 7, 2026
20251×
14.00May 7, 2025
20241×
12.50May 7, 2024
20231×
12.00May 5, 2023
20221×
8.50May 5, 2022
20211×
6.00May 7, 2021
20201×
5.50Dec 11, 2020
20191×
10.00May 9, 2019
20181×
9.00May 4, 2018
20171×
8.00May 5, 2017
20161×
7.00May 3, 2016
20151×
6.00May 7, 2015
20141×
5.00May 7, 2014
20131×
4.50May 7, 2013
20121×
3.75May 9, 2012
20111×
3.50May 12, 2011
20101×
2.65Apr 30, 2010
20091×
2.25Apr 22, 2009