Sweden
· Delayed Price · Currency is SEK Logistri Fastighets AB Statistics
Total Valuation
NGM:LOGIST has a market cap or net worth of SEK 1.11 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.24B |
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
NGM:LOGIST has 7.34 million shares outstanding. The number of shares has increased by 31.24% in one year.
| Current Share Class | 7.34M |
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | +31.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.72% |
| Owned by Institutions (%) | 20.77% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 16.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 17.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 35.18.
| EV / Earnings | 34.03 |
| EV / Sales | 15.61 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 17.92 |
| EV / FCF | 35.18 |
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 +8.03% in the last 52 weeks. The beta is 0.46, so NGM:LOGIST's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 144.49 |
| 200-Day Moving Average | 152.17 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 2,718 |
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 or -152.99 per share.
| Cash & Cash Equivalents | 86.34M |
| Total Debt | 1.21B |
| Net Cash | -1.12B |
| Net Cash Per Share | -152.99 |
| 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 | 8.67 |
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 3.47%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.01% |
| Buyback Yield | -31.24% |
| Shareholder Yield | -27.78% |
| Earnings Yield | 5.90% |
| FCF Yield | 5.70% |
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 |