Logistea AB Statistics

Total Valuation

Logistea AB has a market cap or net worth of SEK 7.74 billion. The enterprise value is 10.52 billion.

Market Cap	7.74B
Enterprise Value	10.52B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Logistea AB has 467.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	467.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+6.28%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	19.65%
Float	436.79M

Valuation Ratios

The trailing PE ratio is 25.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.37
Forward PE	n/a
PS Ratio	8.75
PB Ratio	1.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.25
EV / Sales	26.37
EV / EBITDA	39.12
EV / EBIT	39.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 94.60.

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	94.60
Debt / EBITDA	11.14
Debt / FCF	n/a
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	24.94M
Profits Per Employee	8.63M
Employee Count	16
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 +79.86% in the last 52 weeks. The beta is 2.58, so Logistea AB's price volatility has been higher than the market average.

Beta (5Y)	2.58
52-Week Price Change	+79.86%
50-Day Moving Average	15.51
200-Day Moving Average	13.08
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	63,040

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 399.00 million and earned 138.00 million in profits. Earnings per share was 0.66.

Revenue	399.00M
Gross Profit	300.00M
Operating Income	266.00M
Pretax Income	190.00M
Net Income	138.00M
EBITDA	267.00M
EBIT	266.00M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 219.00 million in cash and 3.00 billion in debt, giving a net cash position of -2.78 billion or -5.94 per share.

Cash & Cash Equivalents	219.00M
Total Debt	3.00B
Net Cash	-2.78B
Net Cash Per Share	-5.94
Equity (Book Value)	3.17B
Book Value Per Share	13.06
Working Capital	-1.25B

Cash Flow

Operating Cash Flow	144.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.19%, with operating and profit margins of 66.67% and 34.59%.

Gross Margin	75.19%
Operating Margin	66.67%
Pretax Margin	47.62%
Profit Margin	34.59%
EBITDA Margin	66.92%
EBIT Margin	66.67%
FCF Margin	n/a

Dividends & Yields

Logistea AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	3.94%
FCF Yield	n/a

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