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

LOGI BTA B is good value based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (39x).

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

LOGI BTA B is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the Swedish Real Estate industry average (18x).

What is LOGI BTA B'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.

Insufficient data to calculate LOGI BTA B's Price-To-Earnings Fair Ratio for valuation analysis.

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

LOGI BTA B (SEK7.82) is trading below our estimate of [[fair value]] (SEK21.36)

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.

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

LOGI BTA B Stock Overview

Engages in the real estate business in Sweden. More details

LOGI BTA B fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 63.4% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Profit margins (17.6%) are lower than last year

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Logistea AB (publ) Competitors

Logistri Fastighets

NGM:LOGIST

SEK 1.1b

Latvian Forest Company

NGM:LATF B

SEK 336.0m

Kallebäck Property Invest

OM:KAPIAB

SEK 653.4m

Fastighetsbolaget Emilshus

OM:EMIL B

SEK 5.6b

Price History & Performance

Summary of share price highs, lows and changes for Logistea
Historical stock prices
Current Share Price	SEK 7.82
52 Week High	SEK 8.38
52 Week Low	SEK 7.62
Beta	2.55
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.01%

Recent updates

Shareholder Returns

	LOGI BTA B	SE Real Estate	SE Market
7D	-6.7%	1.1%	-0.1%
1Y	n/a	-4.0%	3.7%

Return vs Industry: Insufficient data to determine how LOGI BTA B performed against the Swedish Real Estate industry.

Return vs Market: Insufficient data to determine how LOGI BTA B performed against the Swedish Market.

Price Volatility

Is LOGI BTA B's price volatile compared to industry and market?
LOGI BTA B volatility
LOGI BTA B Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.0%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.4%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: LOGI BTA B has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine LOGI BTA B's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	15	Niklas Zuckerman	logistea.se

Logistea AB (publ) engages in the real estate business in Sweden. It acquires, develops, manages, 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 BTA B fundamental statistics
Market cap	SEK 1.12b
Earnings (TTM)	SEK 58.00m
Revenue (TTM)	SEK 329.00m

19.2x

P/E Ratio

3.4x

P/S Ratio

Is LOGI BTA B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LOGI BTA B income statement (TTM)
Revenue	SEK 329.00m
Cost of Revenue	SEK 43.00m
Gross Profit	SEK 286.00m
Other Expenses	SEK 228.00m
Earnings	SEK 58.00m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Oct 27, 2023

Earnings per share (EPS)	0.42
Gross Margin	86.93%
Net Profit Margin	17.63%
Debt/Equity Ratio	124.1%

How did LOGI BTA B perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/09/21 23:07
End of Day Share Price	2023/09/20 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Logistea AB (publ) is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Niklas Wetterling	DNB Markets
Emil Ekholm	Pareto Securities
Henrik Frojd	Swedbank Large Corporates & Institutions

Logistea OM:LOGI BTA B Stock Report