Sweden
· Delayed Price · Currency is SEK Logistea AB Statistics
Total Valuation
Logistea AB has a market cap or net worth of SEK 6.92 billion. The enterprise value is 13.50 billion.
| Market Cap | 6.92B |
| Enterprise Value | 13.50B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 448.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +73.93% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.69M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 14.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.24 |
| Forward PE | 14.89 |
| PS Ratio | 8.21 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.46 |
| EV / Sales | 16.01 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 20.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 35.13M |
| Profits Per Employee | 14.25M |
| Employee Count | 24 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is 2.37, so Logistea AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 318,220 |
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 843.00 million and earned 342.00 million in profits. Earnings per share was 0.83.
| Revenue | 843.00M |
| Gross Profit | 732.00M |
| Operating Income | 661.00M |
| Pretax Income | 448.00M |
| Net Income | 342.00M |
| EBITDA | 662.00M |
| EBIT | 661.00M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 586.00 million in cash and 7.16 billion in debt, giving a net cash position of -6.58 billion.
| Cash & Cash Equivalents | 586.00M |
| Total Debt | 7.16B |
| Net Cash | -6.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 14.69 |
| Working Capital | -1.05B |
Cash Flow
| Operating Cash Flow | 388.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.83%, with operating and profit margins of 78.41% and 40.57%.
| Gross Margin | 86.83% |
| Operating Margin | 78.41% |
| Pretax Margin | 53.14% |
| Profit Margin | 40.57% |
| EBITDA Margin | 78.53% |
| EBIT Margin | 78.41% |
| 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 | -73.93% |
| Shareholder Yield | -73.93% |
| Earnings Yield | 4.94% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |