Loomis AB (LTS:0JYZ) Debt-to-EBITDA : (As of Jun. 2026)

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LTS:0JYZ Loomis AB LTS:0JYZ
85 GF Score
Price kr550.00
GF Value kr387.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Loomis AB Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Loomis AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr2,823 Mil. Loomis AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr11,057 Mil. Loomis AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr7,412 Mil. Loomis AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.87.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Loomis AB's Debt-to-EBITDA or its related term are showing as below:

LTS:0JYZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.25   Med: 2.61   Max: 2.96
Current: 2.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Loomis AB was 2.96. The lowest was 1.25. And the median was 2.61.

LTS:0JYZ's Debt-to-EBITDA is ranked worse than
57.13% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs LTS:0JYZ: 2.07

Loomis AB  (LTS:0JYZ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Loomis AB Debt-to-EBITDA Related Terms


Loomis AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Loomis AB's Debt-to-EBITDA 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.

Loomis AB Debt-to-EBITDA Chart

Loomis AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Loomis AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LTS:0JYZ vs ALLE, MSA, ADT: Debt-to-EBITDA Comparison

For the Security & Protection Services subindustry, Loomis AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Loomis AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Loomis AB's Debt-to-EBITDA falls into.


LTS:0JYZ
85GF Score
Loomis AB LTS:0JYZ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loomis AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Loomis AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2536 + 10699) / 6562
=2.02

Loomis AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2823 + 11057) / 7412
=1.87

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Loomis AB (LTS:0JYZ) Overvalued in 2026?

Based on GuruFocus' analysis, Loomis AB stock appears to be overvalued. The current stock price of kr550.00 is trading 42.1% above its estimated GF Value™ of kr387.14. GuruFocus considers Loomis AB to be Significantly Overvalued.

Key valuation signals for LTS:0JYZ:

  • Debt-to-EBITDA:
  • GF Value™: kr387.14 vs. price of kr550.00 (42.1% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the LTS:0JYZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loomis AB Business Description

Address Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36
Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with SME/Pay. The majority of the company's revenue is derived from the USA.
85GF Score

Get the complete analysis for LTS:0JYZ

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr550.00
Price
kr387.14
GF Value