Logistea AB (publ) (STO:LOGI.B)

Logistea AB Statistics

Total Valuation

Logistea AB has a market cap or net worth of SEK 8.35 billion. The enterprise value is 15.79 billion.

Market Cap	8.35B
Enterprise Value	15.79B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	484.33M
Shares Outstanding	n/a
Shares Change (YoY)	+126.99%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.94M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 15.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.65
Forward PE	15.87
PS Ratio	8.40
PB Ratio	1.10
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	19.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.70
EV / Sales	15.88
EV / EBITDA	19.35
EV / EBIT	19.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.05.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	1.05
Debt / EBITDA	9.74
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	41.42M
Profits Per Employee	23.75M
Employee Count	24
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Logistea AB has paid 172.00 million in taxes.

Income Tax	172.00M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 2.26, so Logistea AB's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	-1.66%
50-Day Moving Average	14.91
200-Day Moving Average	15.35
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	1,077,738

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 994.00 million and earned 570.00 million in profits. Earnings per share was 1.20.

Revenue	994.00M
Gross Profit	882.00M
Operating Income	812.00M
Pretax Income	742.00M
Net Income	570.00M
EBITDA	813.00M
EBIT	812.00M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 505.00 million in cash and 7.95 billion in debt, giving a net cash position of -7.44 billion.

Cash & Cash Equivalents	505.00M
Total Debt	7.95B
Net Cash	-7.44B
Net Cash Per Share	n/a
Equity (Book Value)	7.57B
Book Value Per Share	14.83
Working Capital	-67.00M

Cash Flow

Operating Cash Flow	432.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.73%, with operating and profit margins of 81.69% and 57.34%.

Gross Margin	88.73%
Operating Margin	81.69%
Pretax Margin	74.65%
Profit Margin	57.34%
EBITDA Margin	81.79%
EBIT Margin	81.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.10
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.25%
Buyback Yield	-126.99%
Shareholder Yield	-126.39%
Earnings Yield	6.83%
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	5