Logistea AB (publ) (FRA:1OL1)

Logistea AB Statistics

Total Valuation

Logistea AB has a market cap or net worth of EUR 694.42 million. The enterprise value is 1.38 billion.

Market Cap	694.42M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is 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)	+74.90%
Shares Change (QoQ)	+5.65%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	39.91%
Float	185.51M

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 14.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.35
Forward PE	14.86
PS Ratio	7.42
PB Ratio	0.98
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	15.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.65
EV / Sales	14.70
EV / EBITDA	17.74
EV / EBIT	17.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.03.

Current Ratio	0.44
Quick Ratio	0.44
Debt / Equity	1.03
Debt / EBITDA	9.38
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	3.46M
Profits Per Employee	2.75M
Employee Count	24
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Logistea AB has paid 23.25 million in taxes.

Income Tax	23.25M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +6.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.83%
50-Day Moving Average	1.32
200-Day Moving Average	1.28
Relative Strength Index (RSI)	54.58
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 93.53 million and earned 74.26 million in profits. Earnings per share was 0.15.

Revenue	93.53M
Gross Profit	84.03M
Operating Income	77.15M
Pretax Income	97.42M
Net Income	74.26M
EBITDA	77.25M
EBIT	77.15M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 41.88 million in cash and 727.32 million in debt, giving a net cash position of -685.44 million.

Cash & Cash Equivalents	41.88M
Total Debt	727.32M
Net Cash	-685.44M
Net Cash Per Share	n/a
Equity (Book Value)	707.51M
Book Value Per Share	1.39
Working Capital	-68.56M

Cash Flow

Operating Cash Flow	43.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.85%, with operating and profit margins of 82.50% and 79.40%.

Gross Margin	89.85%
Operating Margin	82.50%
Pretax Margin	104.16%
Profit Margin	79.40%
EBITDA Margin	82.59%
EBIT Margin	82.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.01
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.72%
Buyback Yield	-74.90%
Shareholder Yield	-74.22%
Earnings Yield	10.69%
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	5