|
Real-time Estimate
Cboe Europe
06:14:33 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 558.00 SEK | +0.27% |
|
-0.45% | +42.80% |
| 04:37am | Loomis expected to report SEK 1,125 million in adjusted operating profit - Modular | FW |
| 10-19 | Odin Small Cap fell 1.80 percent in September, sold holding in Wallenstam | FW |
Company Valuation: Loomis AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 17,862 | 20,683 | 19,019 | 23,038 | 26,126 | 37,242 | - | - |
| Change | - | 15.79% | -8.05% | 21.14% | 13.4% | 42.55% | - | - |
| Enterprise Value (EV) 1 | 24,869 | 28,167 | 28,872 | 33,683 | 36,825 | 50,800 | 49,220 | 47,411 |
| Change | - | 13.26% | 2.5% | 16.67% | 9.33% | 37.95% | -3.11% | -3.67% |
| P/E | 16.3x | 13x | 12.8x | 14.3x | 16.8x | 15x | 12.8x | 11.8x |
| PBR | 1.78x | 1.65x | 1.51x | 1.69x | 2.18x | 2.84x | 2.53x | 2.27x |
| PEG | - | 0.3x | -2.92x | 1.2x | -16.42x | 0.3x | 0.7x | 1.46x |
| Capitalization / Revenue | 0.91x | 0.82x | 0.66x | 0.76x | 0.86x | 1.15x | 1.07x | 1.04x |
| EV / Revenue | 1.26x | 1.11x | 1.01x | 1.11x | 1.21x | 1.57x | 1.41x | 1.32x |
| EV / EBITDA | 6.44x | 5.65x | 5.02x | 5.12x | 5.43x | 6.64x | 5.8x | 5.39x |
| EV / EBIT | 13.6x | 11x | 10x | 9.79x | 10.2x | 11.8x | 10.1x | 9.25x |
| EV / FCF | 15.5x | 12.7x | 9.25x | 8.25x | 11.5x | 16.2x | 13.1x | 11.7x |
| FCF Yield | 6.44% | 7.88% | 10.8% | 12.1% | 8.7% | 6.17% | 7.65% | 8.56% |
| Dividend per Share 2 | 6 | 8.5 | 12 | 12.5 | 14 | 16.3 | 18.51 | 19.92 |
| Rate of return | 2.49% | 2.97% | 4.48% | 3.72% | 3.59% | 2.93% | 3.33% | 3.58% |
| EPS 2 | 14.73 | 21.92 | 20.96 | 23.45 | 23.21 | 37.12 | 43.55 | 47.06 |
| Distribution rate | 40.7% | 38.8% | 57.3% | 53.3% | 60.3% | 43.9% | 42.5% | 42.3% |
| Net sales 1 | 19,723 | 25,315 | 28,707 | 30,442 | 30,427 | 32,254 | 34,903 | 35,979 |
| EBITDA 1 | 3,862 | 4,983 | 5,746 | 6,584 | 6,783 | 7,649 | 8,485 | 8,793 |
| EBIT 1 | 1,835 | 2,555 | 2,888 | 3,440 | 3,597 | 4,306 | 4,892 | 5,124 |
| Net income 1 | 1,104 | 1,602 | 1,495 | 1,641 | 1,582 | 2,490 | 2,904 | 3,119 |
| Net Debt 1 | 7,007 | 7,484 | 9,853 | 10,645 | 10,699 | 13,558 | 11,978 | 10,169 |
| Reference price 2 | 240.70 | 286.00 | 267.60 | 336.40 | 390.40 | 556.50 | 556.50 | 556.50 |
| Nbr of stocks (in thousands) | 74,208 | 72,318 | 71,071 | 68,485 | 66,922 | 66,922 | - | - |
| Announcement Date | 2/3/22 | 2/2/23 | 1/31/24 | 2/5/25 | 2/4/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.99x | 1.57x | 6.64x | 2.93% | 3.75B | |
| 32.07x | 16.33x | 23.21x | 0.67% | 738B | |
| 38.97x | 7.09x | 25.15x | 0.92% | 85.29B | |
| 24.02x | 4.8x | 10.46x | 0.68% | 71.95B | |
| 11.08x | 1.45x | 7.21x | 1% | 46.95B | |
| 44.16x | 1.68x | 9.39x | -.--% | 45.26B | |
| -80.67x | 18.05x | 43.78x | -.--% | 46.73B | |
| 20.89x | 3.52x | 8.39x | 1.51% | 33.54B | |
| 19.9x | 6.09x | 11.67x | -.--% | 26.07B | |
| 9.96x | 2.6x | 6.29x | -.--% | 25.21B | |
| Average | 13.54x | 6.32x | 15.22x | 0.77% | 112.24B | |
| Weighted average by Cap. | 25.83x | 12.77x | 21.02x | 0.65% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- LOOMIS Stock
- Valuation Loomis AB
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