Logistea AB Statistics

Total Valuation

Logistea AB has a market cap or net worth of SEK 7.23 billion. The enterprise value is 13.81 billion.

Market Cap	7.23B
Enterprise Value	13.81B

Important Dates

The next estimated earnings date is 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)	+74.28%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.00M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 15.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.14
Forward PE	15.55
PS Ratio	8.58
PB Ratio	1.06
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	18.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.37
EV / Sales	16.38
EV / EBITDA	20.76
EV / EBIT	20.89
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	1.58

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	33.72M
Profits Per Employee	13.68M
Employee Count	24
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Logistea AB has paid 106.00 million in taxes.

Income Tax	106.00M
Effective Tax Rate	23.66%

Stock Price Statistics

The stock price has increased by +0.14% 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	+0.14%
50-Day Moving Average	14.14
200-Day Moving Average	15.53
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	1,900,211

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

Full Income Statement

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	14.44
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	388.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.10
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-74.28%
Shareholder Yield	-73.59%
Earnings Yield	4.73%
FCF Yield	n/a

Dividend Details

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