Loomis AB
STO:LOOMIS
Intrinsic Value
Loomis AB engages in the provision of cash handling solutions. [ Read More ]
The intrinsic value of one LOOMIS stock under the Base Case scenario is 537.22 SEK. Compared to the current market price of 273 SEK, Loomis AB is Undervalued by 49%.
Valuation Backtest
Loomis AB
Run backtest to discover the historical profit from buying and selling LOOMIS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Loomis AB
Current Assets | 14.1B |
Cash & Short-Term Investments | 7.9B |
Receivables | 4.2B |
Other Current Assets | 2.1B |
Non-Current Assets | 24.3B |
Long-Term Investments | 219m |
PP&E | 11.5B |
Intangibles | 11.1B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 12.3B |
Accounts Payable | 974m |
Accrued Liabilities | 2.2B |
Other Current Liabilities | 9.1B |
Non-Current Liabilities | 12.6B |
Long-Term Debt | 10.4B |
Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Loomis AB
Revenue
|
29.1B
SEK
|
Cost of Revenue
|
-21.8B
SEK
|
Gross Profit
|
7.4B
SEK
|
Operating Expenses
|
-4.4B
SEK
|
Operating Income
|
2.9B
SEK
|
Other Expenses
|
-1.5B
SEK
|
Net Income
|
1.5B
SEK
|
Free Cash Flow Analysis
Loomis AB
LOOMIS Profitability Score
Profitability Due Diligence
Loomis AB's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Loomis AB's profitability score is 53/100. 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.
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
According to Wall Street analysts, the average 1-year price target for LOOMIS is 391.94 SEK with a low forecast of 303 SEK and a high forecast of 456.75 SEK.
Shareholder Return
LOOMIS Price
Loomis AB
Average Annual Return | 4.11% |
Standard Deviation of Annual Returns | 29.76% |
Max Drawdown | -62% |
Market Capitalization | 19.2B SEK |
Shares Outstanding | 72 100 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one LOOMIS stock under the Base Case scenario is 537.22 SEK.
Compared to the current market price of 273 SEK, Loomis AB is Undervalued by 49%.