Loomis AB (publ) (LOOMIS.ST) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+187.8%

SEK 1,499.39

vs SEK 521.00 price

Levered DCF

SEK 1,682.90

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

2.08

Grey zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	16.76×	14.31×	12.74×	13.04×	16.34×	23.76×	17.72×	14.16×
P/B	2.21×	1.72×	1.5×	1.68×	1.79×	1.94×	3.04×	2.59×
P/S	0.87×	0.77×	0.66×	0.83×	0.91×	0.9×	1.39×	1.14×
EV / EBITDA	5.67×	4.32×	4.74×	5.55×	6.25×	5.7×	8.02×	7.62×
Gross margin	28.8%	27.7%	25.4%	26.8%	26.5%	25.5%	27.7%	26.3%
Operating margin	12.2%	10.0%	9.6%	10.0%	8.8%	6.9%	11.5%	11.3%
Net margin	5.2%	5.4%	5.2%	6.3%	5.6%	3.8%	7.8%	8.0%
Current ratio	1.11×	1.15×	1.23×	1.07×	1.21×	1.24×	1.27×	1.18×
Debt / equity	1.4×	1.01×	1.25×	0.97×	1.06×	0.98×	1.04×	0.63×
Interest coverage	5.01×	3.71×	4.65×	8.3×	8.87×	6.18×	10.09×	16.47×
Dividend yield	3.6%	3.7%	4.5%	3.0%	2.5%	2.4%	2.6%	3.1%
Payout ratio	60.6%	53.6%	57.1%	39.2%	40.9%	57.8%	45.6%	44.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	13.2%	12.0%	11.8%	12.9%	11.0%	8.2%	17.2%	18.3%
Return on invested capital	8.0%	7.4%	6.3%	7.1%	5.5%	4.4%	8.3%	9.5%
Return on assets	4.3%	4.1%	4.1%	5.0%	4.1%	2.9%	6.2%	8.3%
Free cash flow yield	12.1%	17.4%	16.4%	10.6%	8.8%	11.6%	5.7%	6.3%
Earnings yield	6.0%	7.0%	7.8%	7.7%	6.1%	4.2%	5.6%	7.1%
Enterprise value	SEK 35.8B	SEK 28.4B	SEK 27.2B	SEK 26.8B	SEK 23.5B	SEK 20.8B	SEK 35.2B	SEK 25.8B
Net debt / EBITDA	1.47×	0.75×	1.43×	1.23×	1.46×	1.03×	1.36×	1.18×
Cash conversion cycle (days)	38	39	37	33	-35	27	28	34