Sweden
· Delayed Price · Currency is SEK Logistea AB Statistics
Total Valuation
Logistea AB has a market cap or net worth of SEK 6.33 billion. The enterprise value is 12.74 billion.
| Market Cap | 6.33B |
| Enterprise Value | 12.74B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +108.12% |
| Shares Change (QoQ) | +19.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.02M |
Valuation Ratios
The trailing PE ratio is 19.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.48 |
| EV / Sales | 17.87 |
| EV / EBITDA | 24.45 |
| EV / EBIT | 24.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 12.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 29.71M |
| Profits Per Employee | 13.79M |
| Employee Count | 24 |
| 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 +1.35% in the last 52 weeks. The beta is 2.60, so Logistea AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 2,057,622 |
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 713.00 million and earned 331.00 million in profits. Earnings per share was 0.95.
| Revenue | 713.00M |
| Gross Profit | 601.00M |
| Operating Income | 520.00M |
| Pretax Income | 439.00M |
| Net Income | 331.00M |
| EBITDA | 521.00M |
| EBIT | 520.00M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 376.00 million in cash and 6.77 billion in debt, giving a net cash position of -6.39 billion.
| Cash & Cash Equivalents | 376.00M |
| Total Debt | 6.77B |
| Net Cash | -6.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 14.38 |
| Working Capital | -1.31B |
Cash Flow
| Operating Cash Flow | 213.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.29%, with operating and profit margins of 72.93% and 46.42%.
| Gross Margin | 84.29% |
| Operating Margin | 72.93% |
| Pretax Margin | 61.57% |
| Profit Margin | 46.42% |
| EBITDA Margin | 73.07% |
| EBIT Margin | 72.93% |
| 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 | -108.12% |
| Shareholder Yield | -108.12% |
| Earnings Yield | 5.23% |
| 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 |