Logistri Fastighets AB (publ) (NGM: LOGIST)

Logistri Fastighets AB Statistics

Total Valuation

Logistri Fastighets AB has a market cap or net worth of SEK 1.16 billion. The enterprise value is 1.81 billion.

Market Cap	1.16B
Enterprise Value	1.81B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Logistri Fastighets AB has 7.34 million shares outstanding. The number of shares has increased by 39.29% in one year.

Current Share Class	n/a
Shares Outstanding	7.34M
Shares Change (YoY)	+39.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	3.16%
Float	5.35M

Valuation Ratios

The trailing PE ratio is 12.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.15
Forward PE	n/a
PS Ratio	8.60
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	16.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 25.23.

EV / Earnings	20.45
EV / Sales	14.48
EV / EBITDA	17.39
EV / EBIT	17.39
EV / FCF	25.23

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.73.

Current Ratio	5.64
Quick Ratio	5.30
Debt / Equity	0.73
Debt / EBITDA	7.44
Debt / FCF	10.79
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	62.59M
Profits Per Employee	44.30M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.62%
50-Day Moving Average	160.90
200-Day Moving Average	142.31
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	2,041

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, Logistri Fastighets AB had revenue of SEK 125.17 million and earned 88.60 million in profits. Earnings per share was 13.01.

Revenue	125.17M
Gross Profit	117.86M
Operating Income	104.17M
Pretax Income	111.64M
Net Income	88.60M
EBITDA	104.17M
EBIT	104.17M
Earnings Per Share (EPS)	13.01

Balance Sheet

The company has 122.23 million in cash and 775.24 million in debt, giving a net cash position of -653.01 million or -89.03 per share.

Cash & Cash Equivalents	122.23M
Total Debt	775.24M
Net Cash	-653.01M
Net Cash Per Share	-89.03
Equity (Book Value)	1.06B
Book Value Per Share	144.86
Working Capital	209.68M

Cash Flow

In the last 12 months, operating cash flow was 71.84 million and capital expenditures -21,000, giving a free cash flow of 71.82 million.

Operating Cash Flow	71.84M
Capital Expenditures	-21,000
Free Cash Flow	71.82M
FCF Per Share	9.79

Margins

Gross margin is 94.16%, with operating and profit margins of 83.22% and 70.78%.

Gross Margin	94.16%
Operating Margin	83.22%
Pretax Margin	89.19%
Profit Margin	70.78%
EBITDA Margin	83.22%
EBIT Margin	83.22%
FCF Margin	57.38%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.29%.

Dividend Per Share	5.20
Dividend Yield	3.29%
Dividend Growth (YoY)	-14.17%
Years of Dividend Growth	n/a
Payout Ratio	35.32%
Buyback Yield	-39.29%
Shareholder Yield	-36.00%
Earnings Yield	8.23%
FCF Yield	6.20%

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