How does LOGI A's PE Ratio compare to its peers?

LOGI A is expensive based on its Price-To-Earnings Ratio (84.7x) compared to the peer average (37.4x).

How does LOGI A's PE Ratio compare vs other companies in the SE Real Estate Industry?

LOGI A is expensive based on its Price-To-Earnings Ratio (84.7x) compared to the Swedish Real Estate industry average (43.8x).

What is LOGI A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LOGI A is expensive based on its Price-To-Earnings Ratio (84.7x) compared to the estimated Fair Price-To-Earnings Ratio (30.4x).

What is the Fair Price of LOGI A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LOGI A (SEK14.85) is trading above our estimate of [[fair value]] (SEK13.56)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Logistea (OM:LOGI A) - Stock Price, News & Analysis

LOGI A Stock Overview

Engages in the real estate business in Sweden. More details

LOGI A fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	2/6
Financial Health	0/6
Dividends	0/6

Rewards

Earnings are forecast to grow 34.7% per year

Earnings grew by 10.7% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been substantially diluted in the past year

Profit margins (15.1%) are lower than last year (21.7%)

Large one-off items impacting financial results

Logistea AB (publ) Competitors

Swedish Logistic Property

OM:SLP B

SEK 9.3b

Fastighetsbolaget Emilshus

OM:EMIL B

SEK 5.6b

Eastnine

OM:EAST

SEK 3.7b

Nivika Fastigheter

OM:NIVI B

SEK 3.6b

Price History & Performance

Summary of all time highs, changes and price drops for Logistea
Historical stock prices
Current Share Price	SEK 14.85
52 Week High	SEK 18.10
52 Week Low	SEK 9.15
Beta	2.6
11 Month Change	-8.33%
3 Month Change	-11.08%
1 Year Change	61.24%
33 Year Change	-63.15%
5 Year Change	161.44%
Change since IPO	-75.25%

Logistea (STO:LOGI A) Seems To Use Debt Quite Sensibly

Sep 11

Logistea's (STO:LOGI A) Shareholders Should Assess Earnings With Caution

Jul 21

Recent updates

Logistea (STO:LOGI A) Seems To Use Debt Quite Sensibly

Sep 11

Logistea's (STO:LOGI A) Shareholders Should Assess Earnings With Caution

Jul 21

Logistea AB (publ) (STO:LOGI A) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Jul 19

Shareholder Returns

	LOGI A	SE Real Estate	SE Market
7D	-1.3%	-3.2%	-2.1%
1Y	61.2%	10.5%	10.8%

Return vs Industry: LOGI A exceeded the Swedish Real Estate industry which returned 10.5% over the past year.

Return vs Market: LOGI A exceeded the Swedish Market which returned 10.8% over the past year.

Price Volatility

Is LOGI A's price volatile compared to industry and market?
LOGI A volatility
LOGI A Average Weekly Movement	4.4%
Real Estate Industry Average Movement	4.1%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.2%
10% least volatile stocks in SE Market	3.3%

Stable Share Price: LOGI A has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: LOGI A's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	24	Niklas Zuckerman	logistea.se/sv/

Logistea AB (publ) engages in the real estate business in Sweden. It acquires, develops, sells, and rents warehousing, logistics, and light industrial 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) Fundamentals Summary

How do Logistea's earnings and revenue compare to its market cap?
LOGI A fundamental statistics
Market cap	SEK 7.02b
Earnings (TTM)	SEK 83.00m
Revenue (TTM)	SEK 551.00m

84.7x

P/E Ratio

12.8x

P/S Ratio

Is LOGI A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LOGI A income statement (TTM)
Revenue	SEK 551.00m
Cost of Revenue	SEK 107.00m
Gross Profit	SEK 444.00m
Other Expenses	SEK 361.00m
Earnings	SEK 83.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)	0.18
Gross Margin	80.58%
Net Profit Margin	15.06%
Debt/Equity Ratio	99.9%

How did LOGI A perform over the long term?

See historical performance and comparison

LOGI A Stock Overview

Rewards

Risk Analysis

Logistea AB (publ) Competitors

OM:SLP B

SEK 9.3b

OM:EMIL B

SEK 5.6b

OM:EAST

SEK 3.7b

OM:NIVI B

SEK 3.6b

Price History & Performance

Recent News & Updates

New minor risk - Profit margin trend

Third quarter 2024 earnings released: EPS: kr0.04 (vs kr0.43 in 3Q 2023)

Logistea AB (publ) to Report Fiscal Year 2024 Final Results on Mar 28, 2025

Logistea (STO:LOGI A) Seems To Use Debt Quite Sensibly

M2 Capital Management AB acquired 10.12% stake in Logistea AB (publ) (OM:LOGI A) from SlÄTtö FÖRvaltning Ab for approximately SEK 767 million.

Logistea's (STO:LOGI A) Shareholders Should Assess Earnings With Caution

Recent updates

New minor risk - Profit margin trend

Third quarter 2024 earnings released: EPS: kr0.04 (vs kr0.43 in 3Q 2023)

Logistea AB (publ) to Report Fiscal Year 2024 Final Results on Mar 28, 2025

Logistea (STO:LOGI A) Seems To Use Debt Quite Sensibly

M2 Capital Management AB acquired 10.12% stake in Logistea AB (publ) (OM:LOGI A) from SlÄTtö FÖRvaltning Ab for approximately SEK 767 million.

Logistea's (STO:LOGI A) Shareholders Should Assess Earnings With Caution

Logistea AB (publ) (STO:LOGI A) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings released: EPS: kr0.07 (vs kr0.09 in 2Q 2023)

Logistea AB (publ) to Report Fiscal Year 2024 Results on Feb 13, 2025

High number of new and inexperienced directors

Sanja Batljan Declines Re-Election from the Board of Directors of Logistea AB

Logistea AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 250.008 million.

Logistea AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

New minor risk - Share price stability

Logistea AB (publ) (OM:LOGI A) acquired two properties in Karlstad and Nybro from Ilja Batljan Invest Ab.

Now 24% undervalued

Now 25% undervalued

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released

Logistea AB (publ), Annual General Meeting, May 03, 2024

Logistea AB (publ) to Report Q1, 2024 Results on May 03, 2024

Investor sentiment improves as stock rises 16%

New major risk - Shareholder dilution

Logistea AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 435.843994 million.

Investor sentiment deteriorates as stock falls 17%

High number of new and inexperienced directors

Second quarter 2023 earnings released

Logistea AB (publ) Appoints Erik Dansbo as A New Director of the Board

SlÄTtö FÖRvaltning Ab acquired a 19.3% stake in Logistea AB (publ) (OM:LOGI A) from Ilija Batljan Invest AB (publ), Ilija Batljan Invest Kristianstad AB and Health Runner AB.

SlÄTtö FÖRvaltning Ab acquired a 19.3% stake in Logistea AB (publ) (OM:LOGI A) from Ilija Batljan.

High number of new and inexperienced directors

Logistea AB (Publ) Announces Executive Changes

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Logistea AB (publ) (OM:LOGI A) agreed to acquire Bulten 1 in Alingsås for SEK 275 million.

Investor sentiment deteriorated over the past week

High number of new directors

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Logistea AB (publ) to Report Q3, 2023 Results on Oct 27, 2023

Investor sentiment deteriorated over the past week

Logistea AB (publ), Annual General Meeting, May 05, 2023

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: kr1.11 (vs kr1.06 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analyst expectations

Logistea AB (publ) to Report Fiscal Year 2023 Results on Feb 17, 2023

High number of new and inexperienced directors

Logistea Recruits Jesper Carlsöö as Head of Project Development and Leasing

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Logistea AB (Publ) Announces Dividend Policy

Logistea AB (publ) to Report Q2, 2022 Results on Jul 15, 2022

Investor sentiment deteriorated over the past week