Loomis AB (publ) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 324.97
Dividend & Yield8.50kr (2.74%)
Beta N/A
Market capitalization 22.42B
Operating cash flow 3.48B
ESG Scores unknown

Company description

Loomis AB (publ) provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. The company offers a range of solutions for cash in transit, cash management services, physical foreign currency, ATMs, and international valuables logistics, as well as operates Loomis Pay, an end-to-end payment platform for merchants. It serves banks, retailers, and other operators. As of February 3, 2022, the company operated through a network of approximately 400 branches. Loomis AB (publ) was founded in 1852 and is headquartered in Stockholm, Sweden.

Sector: Industrials - Industry: Security & Protection Services

Financial Ratios
Quick Ratio1.21
Working Capital0.71
Return On Equity0.11
Debt To Equity0.56
Fixed Asset Ratio0.06
Fixed Interest Cover8.78

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -2.85B -1.99B -1.84B -1.39B
Net Borrowings 1.15B -299M -207M -688M
Total Cash From Financing Activities 473M -1.05B -621M -1.49B
Change To Operating Activities 85M 17M -52M -45M
Issuance Of Stock
Net Income 1.54B 1.65B 716M 1.1B
Change In Cash 469M 347M 401M -46M
Effect Of Exchange Rate 13M 22M -132M 71M
Total Cash From Operating Activities 2.83B 3.36B 2.99B 2.76B
Depreciation 1.27B 1.94B 1.98B 2.03B
Change To Account Receivables -6M -150M 268M -341M
Other Cashflows From Financing Activities -1M
Change To Netincome -48M -86M 82M 13M
Capital Expenditures -1.46B -1.71B -1.01B -1.16B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.06B 2.21B 1.1B 1.54B
Net Income 1.54B 1.65B 716M 1.1B
Selling General Administrative 2.84B 3.23B 3.02B 3.4B
Gross Profit 5.04B 5.83B 4.8B 5.36B
Ebit 2.12B 2.5B 1.67B 1.83B
Operating Income 2.12B 2.5B 1.67B 1.83B
Interest Expense -116M -226M -211M -209M
Income Tax Expense 519M 564M 380M 440M
Total Revenue 19.17B 21.04B 18.81B 19.72B
Cost Of Revenue 14.13B 15.21B 14.02B 14.37B
Total Other Income ExpenseNet -60M -290M -569M -291M
Net Income From Continuing Ops 1.54B 1.65B 716M 1.1B
Net Income Applicable To Common Shares 1.54B 1.65B 716M 1.1B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 14.51B 16.97B 16.12B 17.16B
Total Stockholder Equity 8.42B 9.59B 8.77B 10.06B
Other Current Liabilities 3.43B 2.52B 3.6B 3.94B
Total Assets 22.93B 26.56B 24.9B 27.23B
Common Stock 376M 376M 376M 376M
Other Current Assets 8M 79M -1M
Retained Earnings 2.35B 3.16B 3.46B 4.2B
Treasury Stock 1.1B 1.46B 344M 894M
Cash 6.14B 5.07B 4.8B 5.16B
Total Current Liabilities 8.61B 6.83B 6.45B 7.33B
Other Stockholder Equity 1.1B 1.46B 344M 894M
Property, Plant, and Equipment 5.36B 8.73B 7.75B 8.44B
Total Current Assets 9.35B 8.67B 8B 8.88B
Net Tangible Assets 1.21B 1.81B 1.13B 1.73B
Net Receivables 2.75B 3.11B 2.65B 3.19B
Accounts Payable 651M 668M 600M 687M


Insider Transactions

Here are the insider transactions of stock shares related to Loomis AB (publ):

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Loomis AB (publ). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Loomis AB (publ)

Here is the result of two systematic investment strategies applied to Loomis AB (publ). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Loomis AB (publ)

The following chart shows the equity curve of the two systematic investment strategies applied to Loomis AB (publ):

Loomis AB (publ) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.12% on the backtest period.

Performance at glance

Performance

-2.12 %

Latent gain

-11.0 kr

Invested capital

518.6 kr

Annualized return

-2.86 %
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Momentum strategy results on Loomis AB (publ)

This is the result of two momentum investment strategies applied to Loomis AB (publ). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Loomis AB (publ)

The following chart shows all the entries opened by the momentum investment system on Loomis AB (publ):

Loomis AB (publ) momentum entries
  • The first momentum investment strategy would give -4.73% of return on Loomis AB (publ). That represents -50.4kr of latent gain with 1065.6kr of employed capital.
  • The second momentum investment strategy would give -0.84% of return on Loomis AB (publ). That represents -4.3kr of latent gain with 511.9kr of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.73 %

Latent gain

-50.4 kr

Invested capital

1065.6 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-0.84 %

Latent gain

-4.3 kr

Invested capital

511.9 kr

Annualized return

-3.23 %

Momentum equity curve on Loomis AB (publ)

The following chart shows the equity curve of the two momentum strategies applied to Loomis AB (publ):

Loomis AB (publ) momentum equity

Note: the dividends potentially given by Loomis AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Loomis AB (publ)

The following chart shows the employed capital evolution of the two momentum strategies on Loomis AB (publ) since the beginning:

Loomis AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on Loomis AB (publ)

Buy the dip entry openings on Loomis AB (publ)

Loomis AB (publ)

The performance achieved by the robo-advisor on Loomis AB (publ) is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows Loomis AB (publ) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Loomis AB (publ), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to Loomis AB (publ)

The following chart shows the result of the investment strategy applied to Loomis AB (publ):

Loomis AB (publ)

Note: the dividends potentially given by Loomis AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Loomis AB (publ)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Loomis AB (publ):

Loomis AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Loomis AB (publ)

In this section, I will compare the three previous investment strategies applied to Loomis AB (publ).

Equity curve comparison on Loomis AB (publ)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Loomis AB (publ) investment strategy comparison

Employed capital comparison on Loomis AB (publ)

Loomis AB (publ) investment comparison

Performance comparison on Loomis AB (publ)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.12% -11.0kr 518.6kr -2.86%
Momentum 1 quarter -4.73% -50.4kr 1065.6kr -9.46%
Momentum 2 quarters -0.84% -4.3kr 511.9kr -3.23%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

-2.86 %

Momentum 1Q

-3.23 %

Momentum 2Q

-3.23 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Loomis AB (publ):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Loomis AB (publ) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Loomis AB (publ) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Loomis AB (publ)
Country Sweden
City Stockholm
Address Drottninggatan 82
Phone 46 8 52 29 20 00
Website www.loomis.com
FullTime employees 23200
Industry Security & Protection Services
Sector Industrials
Exchange XSTO
Ticker LOOMIS.XSTO
Market www.nasdaqomxnordic.com

Loomis AB (publ) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown