Loomis AB (publ)
General ticker "LOIMF" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $2.7B (TTM average)
Loomis AB (publ) follows the US Stock Market performance with the rate: 18.7%.
Estimated limits based on current volatility of 0.2%: low 38.78$, high 38.99$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-08, amount 1.44$ (Y3.70%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [23.75$, 33.92$]
- 2024-12-30 to 2025-12-30 estimated range: [22.73$, 32.92$]
Financial Metrics affecting the LOIMF estimates:
- Positive: with PPE of 13.3 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 9.61
- Positive: Operating cash flow per share per price, % of 26.89 > 13.24
- Positive: Industry inventory ratio change (median), % of -7.06 <= -0.15
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.97
- Negative: Industry operating cash flow per share per price (median), % of 1.03 <= 5.52
- Negative: negative Industry operating income (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term LOIMF quotes
Long-term LOIMF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | SEK19,723.00MM | SEK25,315.00MM | SEK28,707.00MM |
| Operating Expenses | SEK17,985.00MM | SEK22,783.00MM | SEK25,948.00MM |
| Operating Income | SEK1,738.00MM | SEK2,532.00MM | SEK2,759.00MM |
| Non-Operating Income | SEK-193.00MM | SEK-360.00MM | SEK-611.00MM |
| Interest Expense | SEK177.00MM | SEK292.00MM | SEK577.00MM |
| Income(Loss) | SEK1,545.00MM | SEK2,172.00MM | SEK2,148.00MM |
| Taxes | SEK440.00MM | SEK0.00MM | SEK654.00MM |
| Profit(Loss)* | SEK1,104.00MM | SEK1,602.00MM | SEK1,495.00MM |
| Stockholders Equity | SEK10,063.00MM | SEK12,464.00MM | SEK12,678.00MM |
| Inventory | SEK3,146.00MM | SEK94.00MM | SEK509.00MM |
| Assets | SEK27,228.00MM | SEK31,780.00MM | SEK36,180.00MM |
| Operating Cash Flow | SEK2,758.00MM | SEK3,645.00MM | SEK5,077.00MM |
| Capital expenditure | SEK1,162.00MM | SEK1,426.00MM | SEK1,957.00MM |
| Investing Cash Flow | SEK-1,386.00MM | SEK-1,372.00MM | SEK-3,922.00MM |
| Financing Cash Flow | SEK-1,489.00MM | SEK-2,153.00MM | SEK-858.00MM |
| Earnings Per Share** | SEK14.73 | SEK21.93 | SEK20.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.