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 17.29 billion.
| Market Cap | 6.92B |
| Enterprise Value | 17.29B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Logistea AB has 510.80 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 510.80M |
| Shares Outstanding | 510.80M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 37.95% |
| Float | 327.20M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 10.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.83 |
| Forward PE | 10.95 |
| PS Ratio | 5.62 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.58 |
| EV / Sales | 14.06 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 16.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 41.00M |
| Profits Per Employee | 29.43M |
| Employee Count | 30 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Logistea AB has paid 278.00 million in taxes.
| Income Tax | 278.00M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 1.58, so Logistea AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 4,271,229 |
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 1.23 billion and earned 883.00 million in profits. Earnings per share was 1.73.
| Revenue | 1.23B |
| Gross Profit | 1.11B |
| Operating Income | 1.03B |
| Pretax Income | 1.16B |
| Net Income | 883.00M |
| EBITDA | 1.03B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 380.00 million in cash and 10.75 billion in debt, with a net cash position of -10.37 billion or -20.31 per share.
| Cash & Cash Equivalents | 380.00M |
| Total Debt | 10.75B |
| Net Cash | -10.37B |
| Net Cash Per Share | -20.31 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 17.40 |
| Working Capital | -251.00M |
Cash Flow
| Operating Cash Flow | 518.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.92%, with operating and profit margins of 83.33% and 71.79%.
| Gross Margin | 89.92% |
| Operating Margin | 83.33% |
| Pretax Margin | 94.39% |
| Profit Margin | 71.79% |
| EBITDA Margin | 83.56% |
| EBIT Margin | 83.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.07% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 12.77% |
| 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 |
Analyst Forecast
The average price target for Logistea AB is 17.40, which is 28.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.40 |
| Price Target Difference | 28.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.60% |
| EPS Growth Forecast (3Y) | 19.16% |
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 | 4 |