Logistri Fastighets AB (publ) (NGM:LOGIST)

Logistri Fastighets AB Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	7.34M
Shares Outstanding	n/a
Shares Change (YoY)	+31.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 1.11.

Current Ratio	2.97
Quick Ratio	2.63
Debt / Equity	1.11
Debt / EBITDA	9.68
Debt / FCF	19.01
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	35.83M
Profits Per Employee	16.44M
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:LOGIST has paid 21.68 million in taxes.

Income Tax	21.68M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	146.49
200-Day Moving Average	152.02
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	2,366

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 143.32 million and earned 65.75 million in profits. Earnings per share was 8.96.

Revenue	143.32M
Gross Profit	132.71M
Operating Income	124.83M
Pretax Income	87.43M
Net Income	65.75M
EBITDA	124.84M
EBIT	124.83M
Earnings Per Share (EPS)	8.96

Balance Sheet

The company has 86.34 million in cash and 1.21 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	86.34M
Total Debt	1.21B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	148.04
Working Capital	122.00M

Cash Flow

In the last 12 months, operating cash flow was 63.63 million and capital expenditures -46,000, giving a free cash flow of 63.59 million.

Operating Cash Flow	63.63M
Capital Expenditures	-46,000
Free Cash Flow	63.59M
FCF Per Share	n/a

Margins

Gross margin is 92.59%, with operating and profit margins of 87.10% and 45.87%.

Gross Margin	92.59%
Operating Margin	87.10%
Pretax Margin	61.00%
Profit Margin	45.87%
EBITDA Margin	87.10%
EBIT Margin	87.10%
FCF Margin	44.37%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.38%.

Dividend Per Share	5.20
Dividend Yield	3.38%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	1
Payout Ratio	58.01%
Buyback Yield	-31.24%
Shareholder Yield	-27.87%
Earnings Yield	n/a
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

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	4