Company Valuation: Loomis AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 17,016 17,862 20,683 19,019 23,038 28,362 28,362 -
Change - 4.97% 15.79% -8.05% 21.14% 23.11% 0% -
Enterprise Value (EV) 1 23,635 24,869 28,167 28,872 33,683 39,361 39,138 37,103
Change - 5.22% 13.26% 2.5% 16.67% 16.85% -0.57% -5.2%
P/E ratio 23.8x 16.3x 13x 12.8x 14.3x 16.8x 12.9x 11.7x
PBR 1.94x 1.78x 1.65x 1.51x 1.69x 2x 2.21x 1.82x
PEG - 0.3x 0.3x -2.92x 1.2x -16.42x 0.5x 1.1x
Capitalization / Revenue 0.9x 0.91x 0.82x 0.66x 0.76x 0.86x 0.93x 0.9x
EV / Revenue 1.26x 1.26x 1.11x 1.01x 1.11x 1.3x 1.29x 1.18x
EV / EBITDA 6.48x 6.44x 5.65x 5.02x 5.12x 5.88x 5.73x 5.18x
EV / EBIT 14.2x 13.6x 11x 10x 9.79x 11.3x 10.3x 9.14x
EV / FCF 11.8x 15.5x 12.7x 9.25x 8.25x 15.9x 12.4x 11.2x
FCF Yield 8.49% 6.44% 7.88% 10.8% 12.1% 6.29% 8.05% 8.93%
Dividend per Share 2 6 6 8.5 12 12.5 15 15.67 17
Rate of return 2.65% 2.49% 2.97% 4.48% 3.72% 3.54% 3.7% 4.01%
EPS 2 9.52 14.73 21.92 20.96 23.45 23.21 32.9 36.3
Distribution rate 63% 40.7% 38.8% 57.3% 53.3% 57.1% 47.6% 46.8%
Net sales 1 18,813 19,723 25,315 28,707 30,442 30,427 30,380 31,515
EBITDA 1 3,645 3,862 4,983 5,746 6,584 6,783 6,832 7,159
EBIT 1 1,667 1,835 2,555 2,888 3,440 3,597 3,800 4,061
Net income 1 716 1,104 1,602 1,495 1,641 1,582 2,201 2,428
Net Debt 1 6,619 7,007 7,484 9,853 10,645 10,999 10,776 8,742
Reference price 2 226.20 240.70 286.00 267.60 336.40 423.80 423.80 423.80
Nbr of stocks (in thousands) 75,226 74,208 72,318 71,071 68,485 66,922 66,922 -
Announcement Date 03/02/21 03/02/22 02/02/23 31/01/24 05/02/25 04/02/26 - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.14x1.3x5.88x3.54% 3.17B
22.89x1.65x9.12x1.73% 16.07B
-49.46x4.2x9.14x - 12.74B
17.33x0.8x8.21x3.03% 10.07B
66.76x - - - 2.05B
7.45x1.35x7.6x - 1.94B
13.56x0.58x5.02x5.27% 1.73B
9.5x0.89x4.93x5.88% 1.13B
Average 13.02x 1.54x 7.13x 3.89% 6.11B
Weighted average by Cap. 3.04x 2.06x 8.40x 2.65%

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