Loomis AB (publ)
LOIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.52 | -3.24 | -1.01 |
| FCF Yield | 3.29% | 0.94% | 2.66% | 5.45% |
| EV / EBITDA | 18.72 | 19.40 | 21.79 | 18.51 |
| Quality | ||||
| ROIC | 1.70% | 2.09% | 1.80% | 1.82% |
| Gross Margin | 26.45% | 28.70% | 28.01% | 28.50% |
| Cash Conversion Ratio | 2.38 | 0.83 | 2.04 | 3.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.32% | 3.83% | 4.96% | 6.10% |
| Free Cash Flow Growth | -60.29% | -67.48% | -44.34% | -1.49% |
| Safety | ||||
| Net Debt / EBITDA | 3.21 | 3.73 | 3.68 | 3.03 |
| Interest Coverage | 4.16 | 4.40 | 3.58 | 3.66 |
| Efficiency | ||||
| Inventory Turnover | 7.47 | 9.09 | 12.32 | 13.46 |
| Cash Conversion Cycle | 47.54 | 56.54 | 51.58 | 36.78 |