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
Shares Outstanding | n/a |
Shares Change (YoY) | +18.41% |
Shares Change (QoQ) | +14.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 436.79M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.62 |
PB Ratio | n/a |
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 | 15 |
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 +123.51% 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 | +123.51% |
50-Day Moving Average | 15.55 |
200-Day Moving Average | 13.18 |
Relative Strength Index (RSI) | 58.33 |
Average Volume (20 Days) | 692,260 |
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.
Cash & Cash Equivalents | 219.00M |
Total Debt | 3.00B |
Net Cash | -2.78B |
Net Cash Per Share | n/a |
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 | -18.41% |
Shareholder Yield | -18.41% |
Earnings Yield | 4.00% |
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 |