Loomis AB
STO:LOOMIS

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Loomis AB Logo
Loomis AB
STO:LOOMIS
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Price: 327.8 SEK -0.12% Market Closed
Market Cap: 22.6B SEK
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Intrinsic Value

The intrinsic value of one LOOMIS stock under the Base Case scenario is 591.64 SEK. Compared to the current market price of 327.8 SEK, Loomis AB is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LOOMIS Intrinsic Value
591.64 SEK
Undervaluation 45%
Intrinsic Value
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Loomis AB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Loomis AB

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0-12
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Loomis AB

Current Assets 13.9B
Cash & Short-Term Investments 8.3B
Receivables 3.9B
Other Current Assets 1.6B
Non-Current Assets 23.6B
Long-Term Investments 99m
PP&E 11.3B
Intangibles 10.7B
Other Non-Current Assets 1.5B
Current Liabilities 11.4B
Accounts Payable 710m
Accrued Liabilities 2.2B
Other Current Liabilities 8.5B
Non-Current Liabilities 13.3B
Long-Term Debt 11.1B
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
Loomis AB

Revenue
29.9B SEK
Cost of Revenue
-21.8B SEK
Gross Profit
8.1B SEK
Operating Expenses
-4.9B SEK
Operating Income
3.2B SEK
Other Expenses
-1.7B SEK
Net Income
1.6B SEK

Free Cash Flow Analysis
Loomis AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LOOMIS Profitability Score
Profitability Due Diligence

Loomis AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
54/100
Profitability
Score

Loomis AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

LOOMIS Solvency Score
Solvency Due Diligence

Loomis AB's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Positive Net Debt
Short-Term Solvency
50/100
Solvency
Score

Loomis AB's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LOOMIS Price Targets Summary
Loomis AB

Wall Street analysts forecast LOOMIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LOOMIS is 394.67 SEK with a low forecast of 330.88 SEK and a high forecast of 483 SEK.

Lowest
Price Target
330.88 SEK
1% Upside
Average
Price Target
394.67 SEK
20% Upside
Highest
Price Target
483 SEK
47% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LOOMIS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

LOOMIS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Loomis AB Logo
Loomis AB

Country

Sweden

Industry

Commercial Services & Supplies

Market Cap

22.6B SEK

Dividend Yield

3.81%

Description

Loomis AB engages in the provision of cash handling solutions. The company is headquartered in Stockholm, Stockholm and currently employs 24,600 full-time employees. The company went IPO on 2008-12-09. Its offerings include Cash in Transit services, encompassing cash transportation services mainly used by banks and business enterprises carried out by a fleet of vehicles transporting cash to and from retailers, banks, safe deposit boxes and automated teller machines, and Cash Management services, such as counting, analysis, planning, reporting and authenticity and quality control of bills and coins. The firm has over 200 cash processing centers. The company operates through a network of 400 branches located across numerous countries, including Argentina, Austria, the Czech Republic, Denmark, Finland, France, Norway, Portugal, Slovenia, Slovakia, Spain, Switzerland, Turkey, the United Kingdom, and the United States. The company operates VIA MAT Holding AG and Intermarketing Oy as subsidiaries.

Contact

STOCKHOLM
Stockholm
Drottninggatan 82, plan 4
+46852292000.0
www.loomis.com

IPO

2008-12-09

Employees

24 600

Officers

President & CEO
Mr. Aritz Larrea Uribiarte
Chief Financial Officer
Mr. Johan Wilsby
Head of Investor Relations
Jenny Bostrom
Chief Legal Officer
Erik Aslund
Chief Human Resources & Marketing Officer
Mr. Marten Lundberg
President and CEO of Europe & Latam
Mr. Georges Lopez Periago
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Head of Group Insurance
Mr. Martti Ojanen
President & CEO of Loomis USA
Mr. Bjorn Zuger
Chief Risk Officer
Christel Athina Yotis Pehrman
CEO of Loomis Spain & Regional VP of Loomis Europe and Latin America
Mr. Alejandro Corominas Menéndez
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What is the Intrinsic Value of one LOOMIS stock?

The intrinsic value of one LOOMIS stock under the Base Case scenario is 591.64 SEK.

Is LOOMIS stock undervalued or overvalued?

Compared to the current market price of 327.8 SEK, Loomis AB is Undervalued by 45%.

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