Logistri Fastighets AB (publ) (NGM:LOGIST)

Logistri Fastighets AB Statistics

Total Valuation

NGM:LOGIST has a market cap or net worth of SEK 1.03 billion. The enterprise value is 1.98 billion.

Market Cap	1.03B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

NGM:LOGIST has 7.34 million shares outstanding. The number of shares has increased by 47.36% in one year.

Current Share Class	n/a
Shares Outstanding	7.34M
Shares Change (YoY)	+47.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.02%
Owned by Institutions (%)	3.16%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 15.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.95
Forward PE	n/a
PS Ratio	7.60
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	14.29
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 27.53.

EV / Earnings	30.72
EV / Sales	14.65
EV / EBITDA	18.00
EV / EBIT	18.00
EV / FCF	27.53

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 1.17.

Current Ratio	4.47
Quick Ratio	4.40
Debt / Equity	1.17
Debt / EBITDA	11.21
Debt / FCF	17.14
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	45.02M
Profits Per Employee	21.46M
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.53, so NGM:LOGIST's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+1.83%
50-Day Moving Average	147.19
200-Day Moving Average	152.05
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	8,169

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, NGM:LOGIST had revenue of SEK 135.06 million and earned 64.39 million in profits. Earnings per share was 8.78.

Revenue	135.06M
Gross Profit	125.48M
Operating Income	109.92M
Pretax Income	80.39M
Net Income	64.39M
EBITDA	109.93M
EBIT	109.92M
Earnings Per Share (EPS)	8.78

Balance Sheet

The company has 280.47 million in cash and 1.23 billion in debt, giving a net cash position of -951.31 million or -129.69 per share.

Cash & Cash Equivalents	280.47M
Total Debt	1.23B
Net Cash	-951.31M
Net Cash Per Share	-129.69
Equity (Book Value)	1.06B
Book Value Per Share	143.96
Working Capital	284.16M

Cash Flow

In the last 12 months, operating cash flow was 71.89 million and capital expenditures -41,000, giving a free cash flow of 71.85 million.

Operating Cash Flow	71.89M
Capital Expenditures	-41,000
Free Cash Flow	71.85M
FCF Per Share	9.79

Margins

Gross margin is 92.91%, with operating and profit margins of 81.39% and 47.68%.

Gross Margin	92.91%
Operating Margin	81.39%
Pretax Margin	59.52%
Profit Margin	47.68%
EBITDA Margin	81.40%
EBIT Margin	81.39%
FCF Margin	53.20%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.71%.

Dividend Per Share	5.20
Dividend Yield	3.71%
Dividend Growth (YoY)	2.97%
Years of Dividend Growth	1
Payout Ratio	53.92%
Buyback Yield	-47.36%
Shareholder Yield	-43.65%
Earnings Yield	6.27%
FCF Yield	7.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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