Loomis AB (publ)
LOIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.23 | -2.85 | 0.24 | 0.28 |
| FCF Yield | 16.63% | 16.55% | 12.01% | 9.35% |
| EV / EBITDA | 4.72 | 5.74 | 5.05 | 5.97 |
| Quality | ||||
| ROIC | 7.44% | 6.28% | 7.06% | 5.50% |
| Gross Margin | 27.73% | 25.40% | 26.76% | 27.16% |
| Cash Conversion Ratio | 2.53 | 2.36 | 1.68 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.34% | 13.33% | 10.40% | -2.14% |
| Free Cash Flow Growth | 30.90% | 40.60% | 39.04% | -19.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.77 | 1.71 | 1.23 | 1.44 |
| Interest Coverage | 3.71 | 4.78 | 8.67 | 9.82 |
| Efficiency | ||||
| Inventory Turnover | 52.26 | 42.07 | 197.23 | -4.57 |
| Cash Conversion Cycle | 38.91 | 41.06 | 35.78 | -42.88 |