Sweden · Delayed Price · Currency is SEK Logistea AB Statistics
Total Valuation
Logistea AB has a market cap or net worth of SEK 6.98 billion. The enterprise value is 15.85 billion.
| Market Cap | 6.98B |
| Enterprise Value | 15.85B |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Logistea AB has 510.56 million shares outstanding. The number of shares has increased by 22.65% in one year.
| Current Share Class | 23.16M |
| Shares Outstanding | 510.56M |
| Shares Change (YoY) | +22.65% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 38.05% |
| Float | 229.54M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 9.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.01 |
| Forward PE | 9.06 |
| PS Ratio | 6.20 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.51 |
| EV / Sales | 14.09 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 17.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 41.67M |
| Profits Per Employee | 35.56M |
| Employee Count | 27 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Logistea AB has paid 271.00 million in taxes.
| Income Tax | 271.00M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 1.73, so Logistea AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 4,109 |
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 1.13 billion and earned 960.00 million in profits. Earnings per share was 1.90.
| Revenue | 1.13B |
| Gross Profit | 1.02B |
| Operating Income | 924.00M |
| Pretax Income | 1.23B |
| Net Income | 960.00M |
| EBITDA | 926.25M |
| EBIT | 924.00M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 574.00 million in cash and 9.45 billion in debt, with a net cash position of -8.88 billion or -17.38 per share.
| Cash & Cash Equivalents | 574.00M |
| Total Debt | 9.45B |
| Net Cash | -8.88B |
| Net Cash Per Share | -17.38 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 16.30 |
| Working Capital | -872.00M |
Cash Flow
| Operating Cash Flow | 420.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.22%, with operating and profit margins of 82.13% and 85.33%.
| Gross Margin | 90.22% |
| Operating Margin | 82.13% |
| Pretax Margin | 109.42% |
| Profit Margin | 85.33% |
| EBITDA Margin | 82.33% |
| EBIT Margin | 82.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.10% |
| Buyback Yield | -22.65% |
| Shareholder Yield | -21.21% |
| Earnings Yield | 13.76% |
| 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 |