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 37,209 - -
Change - 15.79% -8.05% 21.14% 13.4% 42.42% - -
Enterprise Value (EV) 1 24,869 28,167 28,872 33,683 36,825 51,021 49,547 47,913
Change - 13.26% 2.5% 16.67% 9.33% 38.55% -2.89% -3.3%
P/E 16.3x 13x 12.8x 14.3x 16.8x 15.1x 13.1x 12x
PBR 1.78x 1.65x 1.51x 1.69x 2.18x 2.85x 2.56x 2.31x
PEG - 0.3x -2.92x 1.2x -16.42x 0.3x 0.9x 1.34x
Capitalization / Revenue 0.91x 0.82x 0.66x 0.76x 0.86x 1.16x 1.08x 1.05x
EV / Revenue 1.26x 1.11x 1.01x 1.11x 1.21x 1.59x 1.44x 1.35x
EV / EBITDA 6.44x 5.65x 5.02x 5.12x 5.43x 6.81x 5.99x 5.6x
EV / EBIT 13.6x 11x 10x 9.79x 10.2x 12.1x 10.5x 9.65x
EV / FCF 15.5x 12.7x 9.25x 8.25x 11.5x 13.4x 11x 10x
FCF Yield 6.44% 7.88% 10.8% 12.1% 8.7% 7.45% 9.12% 9.97%
Dividend per Share 2 6 8.5 12 12.5 14 16.56 18.45 19.87
Rate of return 2.49% 2.97% 4.48% 3.72% 3.59% 2.98% 3.32% 3.57%
EPS 2 14.73 21.92 20.96 23.45 23.21 36.76 42.42 46.22
Distribution rate 40.7% 38.8% 57.3% 53.3% 60.3% 45.1% 43.5% 43%
Net sales 1 19,723 25,315 28,707 30,442 30,427 31,996 34,500 35,580
EBITDA 1 3,862 4,983 5,746 6,584 6,783 7,494 8,266 8,557
EBIT 1 1,835 2,555 2,888 3,440 3,597 4,209 4,720 4,964
Net income 1 1,104 1,602 1,495 1,641 1,582 2,472 2,819 3,033
Net Debt 1 7,007 7,484 9,853 10,645 10,699 13,812 12,338 10,704
Reference price 2 240.70 286.00 267.60 336.40 390.40 556.00 556.00 556.00
Nbr of stocks (in thousands) 74,208 72,318 71,071 68,485 66,922 66,922 - -
Announcement Date 03/02/22 02/02/23 31/01/24 05/02/25 04/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.64x1.66x8.74x1.87% 16.02B
75.92x3.2x7.07x2.58% 9.28B
12.4x0.76x7.62x3.99% 8.69B
68.27x - - - 4.67B
24.71x1.84x9.97x - 4.13B
15.12x1.59x6.81x2.98% 3.74B
11.53x0.59x5.1x6.03% 1.76B
Average 32.80x 1.61x 7.55x 3.49% 6.9B
Weighted average by Cap. 34.31x 1.78x 7.97x 2.79%

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