LOGISTRI FASTIGHETS AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 137.5 SEK | -0.36% |
|
+1.85% | +12.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 245.7 | 606.4 | 579.5 | 860.6 | 713.9 | 898.5 |
| Enterprise Value (EV) 1 | 585.1 | 1,286 | 1,225 | 1,511 | 1,436 | 1,444 |
| P/E ratio | 7.19 x | 6.12 x | 3.51 x | 5.38 x | 23.6 x | 9.45 x |
| Yield | 9.23% | - | 7.59% | 5.11% | 3.42% | 4.24% |
| Capitalization / Revenue | 5.25 x | 7.06 x | 5.96 x | 8.77 x | 6.76 x | 7.89 x |
| EV / Revenue | 12.5 x | 15 x | 12.6 x | 15.4 x | 13.6 x | 12.7 x |
| EV / EBITDA | - | 17,120,162 x | 14,524,542 x | 18,192,792 x | 16,110,490 x | 15,571,932 x |
| EV / FCF | -161 x | 33 x | 53.4 x | 26.8 x | 74.1 x | -38 x |
| FCF Yield | -0.62% | 3.03% | 1.87% | 3.73% | 1.35% | -2.63% |
| Price to Book | 0.97 x | 1.14 x | 0.83 x | 1.06 x | 0.9 x | 0.87 x |
| Nbr of stocks (in thousands) | 2,520 | 4,890 | 4,890 | 4,890 | 4,890 | 7,335 |
| Reference price 2 | 97.50 | 124.0 | 118.5 | 176.0 | 146.0 | 122.5 |
| Announcement Date | 3/6/19 | 3/5/20 | 3/16/21 | 3/9/22 | 4/4/23 | 3/26/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46.76 | 85.91 | 97.29 | 98.08 | 105.6 | 113.8 |
| EBITDA | - | 75.12 | 84.35 | 83.07 | 89.12 | 92.72 |
| EBIT 1 | 41.68 | 75.11 | 84.34 | 83.07 | 89.12 | 92.72 |
| Operating Margin | 89.15% | 87.43% | 86.69% | 84.69% | 84.43% | 81.46% |
| Earnings before Tax (EBT) 1 | 44.14 | 108 | 212.3 | 202.9 | 38.93 | 84.05 |
| Net income 1 | 34.18 | 87.92 | 164.9 | 159.9 | 30.22 | 64.55 |
| Net margin | 73.1% | 102.34% | 169.5% | 163.04% | 28.62% | 56.72% |
| EPS 2 | 13.56 | 20.27 | 33.72 | 32.70 | 6.179 | 12.97 |
| Free Cash Flow 1 | -3.626 | 38.96 | 22.94 | 56.31 | 19.38 | -37.95 |
| FCF margin | -7.75% | 45.35% | 23.58% | 57.41% | 18.36% | -33.34% |
| FCF Conversion (EBITDA) | - | 51.86% | 27.2% | 67.79% | 21.75% | - |
| FCF Conversion (Net income) | - | 44.31% | 13.91% | 35.21% | 64.14% | - |
| Dividend per Share 2 | 9.000 | - | 9.000 | 9.000 | 5.000 | 5.200 |
| Announcement Date | 3/6/19 | 3/5/20 | 3/16/21 | 3/9/22 | 4/4/23 | 3/26/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 339 | 680 | 646 | 651 | 722 | 545 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 9.048 x | 7.654 x | 7.832 x | 8.1 x | 5.881 x |
| Free Cash Flow 1 | -3.63 | 39 | 22.9 | 56.3 | 19.4 | -37.9 |
| ROE (net income / shareholders' equity) | 13.7% | 22.4% | 26.9% | 21.2% | 3.76% | 7.06% |
| ROA (Net income/ Total Assets) | 4.07% | 4.83% | 3.75% | 3.27% | 3.31% | 3.16% |
| Assets 1 | 839.6 | 1,821 | 4,400 | 4,884 | 914.2 | 2,042 |
| Book Value Per Share 2 | 101.0 | 109.0 | 142.0 | 166.0 | 163.0 | 140.0 |
| Cash Flow per Share 2 | 9.620 | 7.900 | 16.50 | 9.470 | 10.30 | 31.20 |
| Capex | - | - | - | - | 0.01 | - |
| Capex / Sales | - | - | - | - | 0.01% | - |
| Announcement Date | 3/6/19 | 3/5/20 | 3/16/21 | 3/9/22 | 4/4/23 | 3/26/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.24% | 91.99M | |
| -1.09% | 8.76B | |
| +6.15% | 7.76B | |
| -7.70% | 3.15B | |
| -16.69% | 2.14B | |
| -7.92% | 1.97B | |
| -16.64% | 692M | |
| -2.22% | 655M | |
| -0.15% | 672M | |
| -10.03% | 541M |
- Stock Market
- Equities
- LOGIST Stock
- Financials Logistri Fastighets AB
