Sweden · Delayed Price · Currency is SEK Logistea AB Statistics
Total Valuation
Logistea AB has a market cap or net worth of SEK 6.67 billion. The enterprise value is 15.63 billion.
| Market Cap | 6.67B |
| Enterprise Value | 15.63B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Logistea AB has 510.80 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | 510.80M |
| Shares Outstanding | 510.80M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 39.14% |
| Float | 283.18M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 10.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.13 |
| Forward PE | 10.96 |
| PS Ratio | 5.63 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.06 |
| EV / Sales | 13.19 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 15.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 42.32M |
| Profits Per Employee | 29.29M |
| Employee Count | 28 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Logistea AB has paid 240.00 million in taxes.
| Income Tax | 240.00M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 1.60, so Logistea AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 588,961 |
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 1.19 billion and earned 820.00 million in profits. Earnings per share was 1.61.
| Revenue | 1.19B |
| Gross Profit | 1.07B |
| Operating Income | 978.00M |
| Pretax Income | 1.06B |
| Net Income | 820.00M |
| EBITDA | 980.50M |
| EBIT | 978.00M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 517.00 million in cash and 9.48 billion in debt, with a net cash position of -8.96 billion or -17.54 per share.
| Cash & Cash Equivalents | 517.00M |
| Total Debt | 9.48B |
| Net Cash | -8.96B |
| Net Cash Per Share | -17.54 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 16.42 |
| Working Capital | -291.00M |
Cash Flow
| Operating Cash Flow | 472.00M |
| 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 90.30%, with operating and profit margins of 82.53% and 69.20%.
| Gross Margin | 90.30% |
| Operating Margin | 82.53% |
| Pretax Margin | 89.45% |
| Profit Margin | 69.20% |
| EBITDA Margin | 82.74% |
| EBIT Margin | 82.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.22% |
| Buyback Yield | -8.62% |
| Shareholder Yield | -7.09% |
| Earnings Yield | 12.29% |
| 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 17.25, which is 32.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.25 |
| Price Target Difference | 32.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.77% |
| EPS Growth Forecast (3Y) | 17.58% |
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 | 3 |