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XSTOLOGI B
Market cap44mUSD
Dec 23, Last price  
16.12SEK
1D
-2.54%
1Q
-10.24%
IPO
-54.23%
Name

Logistea AB

Chart & Performance

D1W1MN
XSTO:LOGI B chart
P/E
—
P/S
1.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
89.70%
Rev. gr., 5y
1.47%
Revenues
371m
+44.36%
267,653,000329,809,000355,551,000292,818,000223,724,000228,163,000294,298,000344,954,000422,552,000430,417,000344,940,000267,595,000181,222,00093,000,000257,000,000371,000,000
Net income
-9m
L
49,829,00043,047,00036,226,00014,237,0002,993,000-19,428,0004,095,0009,807,00017,721,000-6,266,000-53,477,000-75,895,0002,000,000301,000,000318,000,000-9,000,000
CFO
117m
+53.95%
50,648,00029,949,00031,038,00018,717,00013,674,000-15,080,0003,601,000-9,291,0006,637,000-519,000-30,585,000-11,860,000-58,739,000-5,000,00076,000,000117,000,000
Earnings
Feb 14, 2025

Profile

Logistea AB (publ) engages in the real estate business in Sweden. It acquires, operates, and rents warehousing and logistics properties. The company was formerly known as Odd Molly International AB (publ) and changed its name to Logistea AB (publ) in October 2021. Logistea AB (publ) was incorporated in 2002 and is headquartered in Stockholm, Sweden.
URL
https://logistea.se/
IPO date
Jun 18, 2007
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
371,000
44.36%
257,000
176.34%
93,000
-48.68%
Cost of revenue
131,000
89,000
47,000
Unusual Expense (Income)
NOPBT
240,000
168,000
46,000
NOPBT Margin
64.69%
65.37%
49.46%
Operating Taxes
16,000
97,000
79,000
Tax Rate
6.67%
57.74%
171.74%
NOPAT
224,000
71,000
(33,000)
Net income
(9,000)
-102.83%
318,000
5.65%
301,000
14,950.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
436,000
338,000
46,000
BB yield
-16.48%
-21.48%
-1.03%
Debt
Debt current
1,029,000
102,000
174,000
Long-term debt
1,471,000
2,527,000
1,516,000
Deferred revenue
33,000
8,000
Other long-term liabilities
18,000
(33,000)
(8,000)
Net debt
2,392,000
2,567,000
1,471,000
Cash flow
Cash from operating activities
117,000
76,000
(5,000)
CAPEX
(6,000)
(1,000)
Cash from investing activities
(410,000)
(682,000)
(493,000)
Cash from financing activities
270,000
440,000
658,000
FCF
309,000
56,000
859,828
Balance
Cash
29,000
52,000
218,000
Long term investments
79,000
10,000
1,000
Excess cash
89,450
49,150
214,350
Stockholders' equity
612,000
5,514,000
1,712,000
Invested Capital
5,114,550
4,426,850
2,518,650
ROIC
4.70%
2.04%
ROCE
4.45%
3.60%
1.63%
EV
Common stock shares outstanding
211,367
125,692
90,120
Price
12.52
0.00%
12.52
-74.71%
49.50
262.52%
Market cap
2,646,315
68.16%
1,573,659
-64.72%
4,460,962
571.95%
EV
5,038,315
7,217,659
7,402,962
EBITDA
244,000
172,000
48,000
EV/EBITDA
20.65
41.96
154.23
Interest
154,000
74,000
22,000
Interest/NOPBT
64.17%
44.05%
47.83%