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Business Description
Logistea AB
ISIN : SE0017131337
Share Class Description:
OSTO:LOGI B: Class BCompare
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Traded in other countries / regions
LOGI A.Sweden1OL1.Germany0N2H.UK IPO Date
2021-11-22Description
Logistea AB is a real estate company engaged in acquiring, owning, managing, and developing commercial properties in the warehousing, logistics, and light industry segment. Geographically, the company derives maximum revenue from Sweden and also has a presence in other markets including Norway, Denmark, Netherlands, Finland, Poland, Germany, and Belgium.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.99 | |||||
| Debt-to-EBITDA | 9.55 | |||||
| Interest Coverage | 2 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.66 | |||||
| Beneish M-Score | -1.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.2 | |||||
| 3-Year EBITDA Growth Rate | -18.9 | |||||
| 3-Year EPS without NRI Growth Rate | -32.7 | |||||
| 3-Year Book Growth Rate | 14.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.73 | |||||
| 9-Day RSI | 66.71 | |||||
| 14-Day RSI | 59.86 | |||||
| 3-1 Month Momentum % | -16.5 | |||||
| 6-1 Month Momentum % | -20.29 | |||||
| 12-1 Month Momentum % | 2.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.29 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.21 | |||||
| Days Sales Outstanding | 36.19 | |||||
| Days Payable | 81.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -62.5 | |||||
| Shareholder Yield % | -37.94 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.14 | |||||
| Operating Margin % | 73.65 | |||||
| Net Margin % | 46.74 | |||||
| FCF Margin % | 25.92 | |||||
| ROE % | 7.37 | |||||
| ROA % | 3.43 | |||||
| ROIC % | 3.66 | |||||
| 3-Year ROIIC % | 2.69 | |||||
| ROC (Joel Greenblatt) % | 2644.03 | |||||
| ROCE % | 8.66 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.91 | |||||
| Forward PE Ratio | 15.48 | |||||
| PE Ratio without NRI | 11.36 | |||||
| Price-to-Owner-Earnings | 30.57 | |||||
| PS Ratio | 5.94 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 20.22 | |||||
| Price-to-Operating-Cash-Flow | 20.22 | |||||
| EV-to-EBIT | 18.72 | |||||
| EV-to-Forward-EBIT | 16.08 | |||||
| EV-to-EBITDA | 18.72 | |||||
| EV-to-Forward-EBITDA | 16.08 | |||||
| EV-to-Revenue | 18.8 | |||||
| EV-to-Forward-Revenue | 12.73 | |||||
| EV-to-FCF | 70.56 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-Median-PS-Value | 7.71 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Earnings Yield (Greenblatt) % | 5.34 | |||||
| FCF Yield % | 2.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru 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) | 706 | ||
| EPS (TTM) (kr) | 1.09 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 30.89 | ||
| 14-Day RSI | 59.86 | ||
| 14-Day ATR (kr) | 0.511277 | ||
| 20-Day SMA (kr) | 13.581 | ||
| 12-1 Month Momentum % | 2.3 | ||
| 52-Week Range (kr) | 11.4 - 18.74 | ||
| Shares Outstanding (Mil) | 474.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Logistea AB Frequently Asked Questions
What is Logistea AB(OSTO:LOGI B)'s stock price today?
The current price of OSTO:LOGI B is kr14.50. The 52 week high of OSTO:LOGI B is kr18.74 and 52 week low is kr11.40.
When is next earnings date of Logistea AB(OSTO:LOGI B)?
The next earnings date of Logistea AB(OSTO:LOGI B) is 2025-05-07.
Does Logistea AB(OSTO:LOGI B) pay dividends? If so, how much?
Logistea AB(OSTO:LOGI B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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