Sweden · Delayed Price · Currency is SEK Logistea AB Statistics
Total Valuation
Logistea AB has a market cap or net worth of SEK 7.48 billion. The enterprise value is 15.14 billion.
| Market Cap | 7.48B |
| Enterprise Value | 15.14B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Logistea AB has 510.56 million shares outstanding. The number of shares has increased by 42.76% in one year.
| Current Share Class | 26.05M |
| Shares Outstanding | 510.56M |
| Shares Change (YoY) | +42.76% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 38.80% |
| Float | 185.42M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 14.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.03 |
| Forward PE | 14.69 |
| PS Ratio | 6.98 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.39 |
| EV / Sales | 14.13 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 17.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 39.70M |
| Profits Per Employee | 28.93M |
| Employee Count | 27 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Logistea AB has paid 249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is 1.94, so Logistea AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -2.73% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 6,232 |
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, Logistea AB had revenue of SEK 1.07 billion and earned 781.00 million in profits. Earnings per share was 1.58.
| Revenue | 1.07B |
| Gross Profit | 965.00M |
| Operating Income | 876.00M |
| Pretax Income | 1.03B |
| Net Income | 781.00M |
| EBITDA | 877.00M |
| EBIT | 876.00M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 485.00 million in cash and 8.15 billion in debt, with a net cash position of -7.66 billion or -15.00 per share.
| Cash & Cash Equivalents | 485.00M |
| Total Debt | 8.15B |
| Net Cash | -7.66B |
| Net Cash Per Share | -15.00 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 15.38 |
| Working Capital | -453.00M |
Cash Flow
| Operating Cash Flow | 451.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.02%, with operating and profit margins of 81.72% and 72.85%.
| Gross Margin | 90.02% |
| Operating Margin | 81.72% |
| Pretax Margin | 96.08% |
| Profit Margin | 72.85% |
| EBITDA Margin | 81.81% |
| EBIT Margin | 81.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.27% |
| Buyback Yield | -42.76% |
| Shareholder Yield | -41.36% |
| Earnings Yield | 10.44% |
| 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
The last stock split was on November 23, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 23, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |