Logistea AB (publ) (FRA:1OL1)

Logistea AB Statistics

Total Valuation

Logistea AB has a market cap or net worth of EUR 691.53 million. The enterprise value is 1.41 billion.

Market Cap	691.53M
Enterprise Value	1.41B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	26.05M
Shares Outstanding	n/a
Shares Change (YoY)	+42.76%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.42M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 14.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.58
Forward PE	14.02
PS Ratio	6.98
PB Ratio	0.95
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.52
EV / Sales	14.03
EV / EBITDA	17.15
EV / EBIT	17.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.04.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	1.04
Debt / EBITDA	9.29
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	5.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.67M
Profits Per Employee	2.67M
Employee Count	27
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Logistea AB has paid 23.01 million in taxes.

Income Tax	23.01M
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has increased by +6.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.50%
50-Day Moving Average	1.30
200-Day Moving Average	1.31
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Logistea AB had revenue of EUR 99.06 million and earned 72.17 million in profits. Earnings per share was 0.15.

Revenue	99.06M
Gross Profit	89.17M
Operating Income	80.94M
Pretax Income	95.17M
Net Income	72.17M
EBITDA	81.04M
EBIT	80.94M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 44.82 million in cash and 752.62 million in debt, with a net cash position of -707.81 million.

Cash & Cash Equivalents	44.82M
Total Debt	752.62M
Net Cash	-707.81M
Net Cash Per Share	n/a
Equity (Book Value)	725.73M
Book Value Per Share	1.42
Working Capital	-41.86M

Cash Flow

Operating Cash Flow	41.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.02%, with operating and profit margins of 81.72% and 72.85%.

Gross Margin	90.02%
Operating Margin	81.72%
Pretax Margin	96.08%
Profit Margin	72.85%
EBITDA Margin	81.81%
EBIT Margin	81.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.01
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.27%
Buyback Yield	-42.76%
Shareholder Yield	-42.06%
Earnings Yield	10.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 23, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 23, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4