Financials Logistea AB

Equities

LOGI A

SE0017131329

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 11:30:02 2024-04-26 am EDT 5-day change 1st Jan Change
13.45 SEK +3.46% Intraday chart for Logistea AB +1.13% +7.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67.35 89.79 1,080 3,254 1,444 2,724
Enterprise Value (EV) 1 75.71 208.7 1,482 4,724 4,009 5,201
P/E ratio -1.06 x -0.94 x 330 x 14.2 x 4.51 x -224 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.34 x 5.42 x 35 x 5.62 x 7.63 x
EV / Revenue 0.22 x 0.78 x 7.44 x 50.8 x 15.6 x 14.6 x
EV / EBITDA -1.78 x -3.4 x -42.5 x 110 x 26.9 x 21.6 x
EV / FCF -10.8 x 13.6 x 46.6 x -511 x 48 x 71.4 x
FCF Yield -9.29% 7.34% 2.15% -0.2% 2.08% 1.4%
Price to Book 0.89 x 0.69 x 2.3 x 4.54 x 0.81 x 1.02 x
Nbr of stocks (in thousands) 8,419 14,866 71,893 93,950 120,854 217,916
Reference price 2 8.000 6.040 15.02 49.50 12.52 12.52
Announcement Date 4/4/19 4/16/20 4/16/21 5/31/22 4/4/23 2/29/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 344.9 267.9 199.2 93 257 357
EBITDA 1 -42.52 -61.3 -34.88 43 149 241
EBIT 1 -54.01 -66.86 -37.61 41 148 240
Operating Margin -15.66% -24.95% -18.88% 44.09% 57.59% 67.23%
Earnings before Tax (EBT) 1 -61.17 -75.54 18.04 396 420 8
Net income 1 -53.48 -75.89 1.919 293 318 -9
Net margin -15.5% -28.33% 0.96% 315.05% 123.74% -2.52%
EPS 2 -7.520 -6.420 0.0456 3.490 2.776 -0.0560
Free Cash Flow 1 -7.03 15.32 31.82 -9.25 83.5 72.88
FCF margin -2.04% 5.72% 15.97% -9.95% 32.49% 20.41%
FCF Conversion (EBITDA) - - - - 56.04% 30.24%
FCF Conversion (Net income) - - 1,657.93% - 26.26% -
Dividend per Share - - - - - -
Announcement Date 4/4/19 4/16/20 4/16/21 5/31/22 4/4/23 2/29/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.35 119 403 1,470 2,565 2,477
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1964 x -1.94 x -11.54 x 34.19 x 17.21 x 10.28 x
Free Cash Flow 1 -7.03 15.3 31.8 -9.25 83.5 72.9
ROE (net income / shareholders' equity) -64.2% -73.6% 0.64% 41.7% 22.2% -0.35%
ROA (Net income/ Total Assets) -19.5% -17.1% -3.47% 1.3% 2.39% 2.9%
Assets 1 274 444 -55.3 22,532 13,280 -310
Book Value Per Share 2 8.980 8.780 6.540 10.90 15.40 12.30
Cash Flow per Share 2 1.960 1.040 0.8100 2.260 0.4300 0.1300
Capex 1 0.9 1.96 0.1 - - -
Capex / Sales 0.26% 0.73% 0.05% - - -
Announcement Date 4/4/19 4/16/20 4/16/21 5/31/22 4/4/23 2/29/24
1SEK in Million2SEK
Estimates