GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Loomis AB (OSTO:LOOMIS) » Definitions » FCF Margin %

Loomis AB (OSTO:LOOMIS) FCF Margin % : 6.78% (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Loomis AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Loomis AB's Free Cash Flow for the three months ended in Mar. 2024 was kr492 Mil. Loomis AB's Revenue for the three months ended in Mar. 2024 was kr7,253 Mil. Therefore, Loomis AB's FCF Margin % for the quarter that ended in Mar. 2024 was 6.78%.

As of today, Loomis AB's current FCF Yield % is 12.93%.

The historical rank and industry rank for Loomis AB's FCF Margin % or its related term are showing as below:

OSTO:LOOMIS' s FCF Margin % Range Over the Past 10 Years
Min: 4.56   Med: 7.97   Max: 10.87
Current: 8.39


During the past 13 years, the highest FCF Margin % of Loomis AB was 10.87%. The lowest was 4.56%. And the median was 7.97%.

OSTO:LOOMIS's FCF Margin % is ranked better than
67.92% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs OSTO:LOOMIS: 8.39


Loomis AB FCF Margin % Historical Data

The historical data trend for Loomis AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Loomis AB FCF Margin % Chart

Loomis AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.85 10.52 8.09 8.77 10.87

Loomis AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.46 0.75 6.94 18.69 6.78

Competitive Comparison of Loomis AB's FCF Margin %

For the Security & Protection Services subindustry, Loomis AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Loomis AB's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Loomis AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Loomis AB's FCF Margin % falls into.



Loomis AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Loomis AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=3120/28707
=10.87 %

Loomis AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=492/7253
=6.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Loomis AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Loomis AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Loomis AB (OSTO:LOOMIS) Business Description

Traded in Other Exchanges
Address
Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36
Loomis AB is a Sweden-based company primarily engaged in cash handling services, which include cash in transit, or CIT, and cash management services, or CMS. CIT involves transporting cash to and from stores, banks and ATMs. CMS involves moving cash from customers to Loomis' cash centers where Loomis counts and packages bills and coins with quality assurance. CMS also involves cash flow analyzing, forecasting, and reporting, as well as other customized solutions. Besides CIT and CMS, Loomis also provides cross-border transportation services and general cargo services. Its segments are Europe, the United States, and Loomis Pay.

Loomis AB (OSTO:LOOMIS) Headlines

No Headlines