Loomis AB ser. B (LOOMIS.ST)
Loomis AB, founded in 1852 and headquartered in Stockholm, Sweden, offers a wide array of services for cash and valuables management, including cash in transit, ATM services, currency handling, and an end-to-end payment platform, serving clients globally in sectors like banking and retail.
Company Info
| ISIN | SE0014504817 |
|---|---|
| Sector | Industrials |
| Industry | Security & Protection Services |
Highlights
| Market Cap | SEK 20.03B |
|---|---|
| EPS | SEK 20.95 |
| PE Ratio | 13.58 |
| Revenue (TTM) | SEK 28.71B |
| Gross Profit (TTM) | SEK 6.78B |
| EBITDA (TTM) | SEK 4.68B |
| Year Range | SEK 255.20 - SEK 360.00 |
| Target Price | SEK 384.25 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of SEK 10,000 in Loomis AB ser. B, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Loomis AB ser. B had a return of 6.13% year-to-date (YTD) and -7.44% in the last 12 months. Over the past 10 years, Loomis AB ser. B had an annualized return of 8.16%, while the S&P 500 had an annualized return of 10.33%, indicating that Loomis AB ser. B did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.13% | 5.21% |
| 1 month | -4.95% | -4.30% |
| 6 months | -0.84% | 18.42% |
| 1 year | -7.44% | 21.82% |
| 5 years (annualized) | -1.41% | 11.27% |
| 10 years (annualized) | 8.16% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.43% | -1.76% | 6.79% | |||||||||
| 2023 | -1.77% | -3.73% | -3.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOOMIS.ST is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Loomis AB ser. B(LOOMIS.ST)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loomis AB ser. B (LOOMIS.ST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Loomis AB ser. B granted a 4.23% dividend yield in the last twelve months. The annual payout for that period amounted to SEK 12.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | SEK 12.00 | SEK 12.00 | SEK 8.50 | SEK 6.00 | SEK 5.50 | SEK 10.00 | SEK 9.00 | SEK 8.00 | SEK 7.00 | SEK 6.00 | SEK 5.00 | SEK 4.50 |
Dividend yield | 4.23% | 4.48% | 2.97% | 2.49% | 2.43% | 2.58% | 3.15% | 2.32% | 2.58% | 2.27% | 2.21% | 2.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Loomis AB ser. B. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | SEK 0.00 | SEK 0.00 | SEK 0.00 | |||||||||
| 2023 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 12.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 |
| 2022 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 8.50 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 |
| 2021 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 6.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 |
| 2020 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 5.50 |
| 2019 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 10.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 |
| 2018 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 9.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 |
| 2017 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 8.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 |
| 2016 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 7.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 |
| 2015 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 6.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 |
| 2014 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 5.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 |
| 2013 | SEK 4.50 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Loomis AB ser. B. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Loomis AB ser. B was 61.81%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Loomis AB ser. B drawdown is 23.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.81% | Dec 18, 2019 | 63 | Mar 23, 2020 | — | — | — |
| -31.12% | Dec 1, 2015 | 103 | May 2, 2016 | 212 | Mar 1, 2017 | 315 |
| -26.37% | Feb 16, 2015 | 171 | Oct 19, 2015 | 30 | Nov 30, 2015 | 201 |
| -26.11% | Jan 14, 2011 | 142 | Aug 8, 2011 | 330 | Nov 22, 2012 | 472 |
| -26.11% | Jan 9, 2018 | 202 | Oct 23, 2018 | 120 | Apr 16, 2019 | 322 |
Volatility
Volatility Chart
The current Loomis AB ser. B volatility is 5.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |