Business Description
Logistea AB
SIC : 6512
ISIN : SE0017131329
Share Class Description:
LTS:0N2H: Class ATotal Employee Number:
28Description
Logistea AB is a Swedish real estate company focused on warehouse, logistics, and light industrial properties. It acquires, owns, manages, and develops commercial properties, primarily in Sweden, with a portfolio concentrated in logistics hubs and growth regions. The company's tenants are mainly logistics operators, industrial businesses, and other commercial tenants requiring functional warehouse and light manufacturing space. Logistea generates revenue primarily through rental income from its property portfolio, supplemented by property management and development activities. The company has expanded through acquisitions and property development projects, and following its combination with KMC Properties it has broadened its geographic footprint into additional Nordic and European markets, including Norway, Denmark, Finland, the Netherlands, Poland, Germany, and Belgium. Its strategy centers on long-term ownership and active management of logistics and industrial assets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 6.42 | |||||
Interest Coverage | 2.51 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | -10.5 | |||||
3-Year EPS without NRI Growth Rate | -14.3 | |||||
3-Year FCF Growth Rate | 18 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 32.04 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.54 | |||||
Days Sales Outstanding | 39.27 | |||||
Days Payable | 97.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -55.8 | |||||
Shareholder Yield % | -21.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 90.22 | |||||
Operating Margin % | 82.46 | |||||
Net Margin % | 69.22 | |||||
EBITDA Margin % | 124.28 | |||||
FCF Margin % | 37.57 | |||||
OCF Margin % | 37.57 | |||||
ROE % | 10.27 | |||||
ROA % | 4.52 | |||||
ROIC % | 4.06 | |||||
3-Year ROIIC % | 4.24 | |||||
ROC (Joel Greenblatt) % | 2473.15 | |||||
ROCE % | 8.65 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.54 | |||||
Forward PE Ratio | 7.68 | |||||
PE Ratio without NRI | 11.84 | |||||
Price-to-Owner-Earnings | 9.91 | |||||
PEG Ratio | 29.6 | |||||
PS Ratio | 6.31 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 15.89 | |||||
Price-to-Operating-Cash-Flow | 15.89 | |||||
EV-to-EBIT | 11.13 | |||||
EV-to-EBITDA | 11.13 | |||||
EV-to-Revenue | 13.83 | |||||
EV-to-FCF | 34.82 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 8.98 | |||||
FCF Yield % | 6.26 | |||||
Forward Rate of Return (Yacktman) % | 7.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Logistea AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,195 | ||
| EPS (TTM) (kr) | 1.608 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -57.26 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 0.66 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (kr) | - | ||
| 20-Day SMA (kr) | 10.2167 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (kr) | 10.2167 - 10.2167 | ||
| Shares Outstanding (Mil) | 510.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Logistea AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Logistea AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 09:00 | In 144 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 07:30 | In 144 days | ||
| SEK 0.050000 Cash Dividend | 2026-12-29 | In 98 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 | In 30 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 30 days | ||
| SEK 0.050000 Cash Dividend | 2026-09-29 | In 7 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-09 09:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-07-09 07:30 | -- | ||
| SEK 0.050000 Cash Dividend | 2026-05-11 | -- | ||
| General meeting for 2026 | 2026-05-08 10:00 | -- |
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Logistea AB Frequently Asked Questions
What is Logistea AB(LTS:0N2H)'s stock price today?
The current price of LTS:0N2H is kr10.22. The 52 week high of LTS:0N2H is kr10.22 and 52 week low is kr10.22.
When is next earnings date of Logistea AB(LTS:0N2H)?
The next earnings date of Logistea AB(LTS:0N2H) is 2026-10-22.
Does Logistea AB(LTS:0N2H) pay dividends? If so, how much?
Logistea AB(LTS:0N2H) does not pay dividend.
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