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 |