Sweden
· Delayed Price · Currency is SEK Logistri Fastighets AB Statistics
Total Valuation
Logistri Fastighets AB has a market cap or net worth of SEK 1.13 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Logistri Fastighets AB has 7.34 million shares outstanding. The number of shares has increased by 26.79% in one year.
| Shares Outstanding | 7.34M |
| Shares Change (YoY) | +26.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.92% |
| Owned by Institutions (%) | 21.72% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 11.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 20.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 32.97.
| EV / Earnings | 20.62 |
| EV / Sales | 14.75 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 17.86 |
| EV / FCF | 32.97 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 74.13.
| Current Ratio | 4.79 |
| Quick Ratio | 4.43 |
| Debt / Equity | 74.13 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | 14.31 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 3.68% |
| Revenue Per Employee | 121.04M |
| Profits Per Employee | 86.56M |
| 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 +14.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.07% |
| 50-Day Moving Average | 146.56 |
| 200-Day Moving Average | 131.64 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 1,940 |
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 121.04 million and earned 86.56 million in profits. Earnings per share was 13.96.
| Revenue | 121.04M |
| Gross Profit | 112.99M |
| Operating Income | 99.94M |
| Pretax Income | 109.77M |
| Net Income | 86.56M |
| EBITDA | 99.94M |
| EBIT | 99.94M |
| Earnings Per Share (EPS) | 13.96 |
Balance Sheet
The company has 119.59 million in cash and 774.68 million in debt, giving a net cash position of -655.09 million or -89.31 per share.
| Cash & Cash Equivalents | 119.59M |
| Total Debt | 774.68M |
| Net Cash | -655.09M |
| Net Cash Per Share | -89.31 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 142.46 |
| Working Capital | 194.83M |
Cash Flow
In the last 12 months, operating cash flow was 54.14 million and capital expenditures -6,000, giving a free cash flow of 54.14 million.
| Operating Cash Flow | 54.14M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | 54.14M |
| FCF Per Share | 7.38 |
Margins
Gross margin is 93.36%, with operating and profit margins of 82.57% and 71.51%.
| Gross Margin | 93.36% |
| Operating Margin | 82.57% |
| Pretax Margin | 90.69% |
| Profit Margin | 71.51% |
| EBITDA Margin | 82.57% |
| EBIT Margin | 82.57% |
| FCF Margin | 44.73% |
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) | -27.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.20% |
| Buyback Yield | -26.79% |
| Shareholder Yield | -23.41% |
| Earnings Yield | 9.07% |
| FCF Yield | 4.79% |
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 |