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Logistea OM:LOGI A Stock Report

Last Price


Market Cap







24 Sep, 2022


Company Financials
LOGI A fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance4/6
Financial Health0/6

LOGI A Stock Overview

Logistea AB (publ) engages in the real estate business in Sweden.

Logistea Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Logistea
Historical stock prices
Current Share Pricekr13.00
52 Week Highkr95.45
52 Week Lowkr12.50
1 Month Change-12.16%
3 Month Change-42.27%
1 Year Change-29.23%
3 Year Change333.33%
5 Year Change-57.66%
Change since IPO-78.33%

Recent News & Updates

Shareholder Returns

LOGI ASE Real EstateSE Market

Return vs Industry: LOGI A exceeded the Swedish Real Estate industry which returned -40.6% over the past year.

Return vs Market: LOGI A matched the Swedish Market which returned -30.2% over the past year.

Price Volatility

Is LOGI A's price volatile compared to industry and market?
LOGI A volatility
LOGI A Average Weekly Movement5.7%
Real Estate Industry Average Movement6.7%
Market Average Movement6.9%
10% most volatile stocks in SE Market11.6%
10% least volatile stocks in SE Market4.3%

Stable Share Price: LOGI A is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: LOGI A's weekly volatility has decreased from 14% to 6% over the past year.

About the Company

200216Niklas Zuckerman

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 Fundamentals Summary

How do Logistea's earnings and revenue compare to its market cap?
LOGI A fundamental statistics
Market Capkr1.64b
Earnings (TTM)kr513.00m
Revenue (TTM)kr162.00m


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LOGI A income statement (TTM)
Cost of Revenuekr32.00m
Gross Profitkr130.00m
Other Expenses-kr383.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 26, 2022

Earnings per share (EPS)4.24
Gross Margin80.25%
Net Profit Margin316.67%
Debt/Equity Ratio128.1%

How did LOGI A perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.


Is LOGI A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOGI A?

Other financial metrics that can be useful for relative valuation.

LOGI A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue23.8x
Enterprise Value/EBITDA45.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

LOGI A PE Ratio vs Peers
The above table shows the PE ratio for LOGI A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average4.2x
ANNE B Annehem Fastigheter
KLARA B KlaraBo Sverige
EMIL B Fastighetsbolaget Emilshus
BRIN B Brinova Fastigheter
LOGI A Logistea

Price-To-Earnings vs Peers: LOGI A is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (4.2x).

Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: LOGI A is good value based on its Price-To-Earnings Ratio (3.1x) compared to the Swedish Real Estate industry average (3.9x)

Price to Earnings Ratio vs Fair Ratio

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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LOGI A's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

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.

Below Fair Value: LOGI A (SEK13) is trading below our estimate of fair value (SEK23.95)

Significantly Below Fair Value: LOGI A is trading below fair value by more than 20%.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is Logistea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Logistea has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

  • Examine whether Logistea is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Logistea competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Logistea performed over the past 5 years?

Past Performance Score


Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LOGI A has a large one-off gain of SEK587.0M impacting its June 30 2022 financial results.

Growing Profit Margin: LOGI A's current net profit margins are higher than last year .

Past Earnings Growth Analysis

Earnings Trend: LOGI A's earnings have grown significantly by 73.3% per year over the past 5 years.

Accelerating Growth: LOGI A's earnings growth over the past year (277.2%) exceeds its 5-year average (73.3% per year).

Earnings vs Industry: LOGI A earnings growth over the past year (277.2%) exceeded the Real Estate industry 67.3%.

Return on Equity

High ROE: Whilst LOGI A's Return on Equity (28.23%) is high, this metric is skewed due to their high level of debt.

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Financial Health

How is Logistea's financial position?

Financial Health Score


Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LOGI A's short term assets (SEK222.0M) do not cover its short term liabilities (SEK427.0M).

Long Term Liabilities: LOGI A's short term assets (SEK222.0M) do not cover its long term liabilities (SEK2.2B).

Debt to Equity History and Analysis

Debt Level: LOGI A's net debt to equity ratio (121%) is considered high.

Reducing Debt: Insufficient data to determine if LOGI A's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: LOGI A's debt is not well covered by operating cash flow (3.4%).

Interest Coverage: LOGI A's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

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What is Logistea current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate LOGI A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LOGI A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LOGI A's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LOGI A's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: LOGI A is not paying a notable dividend for the Swedish market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LOGI A has not reported any payouts.

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How experienced are the management team and are they aligned to shareholders interests?


Average management tenure


Niklas Zuckerman (46 yo)



Mr. Niklas Zuckerman serves as Chief Executive Officer at Logistea AB (publ) (formerly known as Odd Molly International AB (publ)) since December 2021 and also serves as President since March 2022. He has...

Leadership Team

Experienced Management: LOGI A's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.

Board Members

Experienced Board: LOGI A's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 1415.7%.

Top Shareholders

Top 24 shareholders own 55.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
Sanja Batljan
22,056,339SEK286.7m0%no data
M2 Capital Management AB
Stefan Hansson
6,314,760SEK82.1m0%no data
Karlskoga Industrifastighets AB
6,240,000SEK81.1m0%no data
The Phoenix Investment and Finances Ltd.
Dragfast AB
4,830,000SEK62.8m0%no data
Kattvik Financial Services Aktiebolag
3,527,715SEK45.9m0%no data
Trenäs Förvaltning AB
3,336,010SEK43.4m0%no data
Avere Fastigheter AB
2,336,199SEK30.4m0%no data
Philip Lofgren
849,468SEK11.0m0%no data
Handelsbanken Asset Management
660,863SEK8.6m0%no data
Bengt Kjell
554,217SEK7.2m0%no data
Tobias Lovstedt
400,000SEK5.2m0%no data
SEB Investment Management AB
338,491SEK4.4m72.93%no data
The Vanguard Group, Inc.
269,708SEK3.5m101.21%no data
Xact Kapitalförvaltning AB
259,547SEK3.4m0%no data
Niklas Zuckerman
85,000SEK1.1m0%no data
Anders Nordvall
80,000SEK1.0m0%no data
FCG Fonder AB
Johan Mark
25,666SEK333.7k0%no data
Catella FondfÖRvaltning Ab
6,147SEK79.9k0%no data
BlackRock, Inc.
4,146SEK53.9k-5.54%no data
Elite Fund Management Ltd
Malene Broman
2,200SEK28.6k0%no data

Company Information

Logistea AB (publ)'s employee growth, exchange listings and data sources

Key Information

  • Name: Logistea AB (publ)
  • Ticker: LOGI A
  • Exchange: OM
  • Founded: 2002
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: kr1.636b
  • Shares outstanding: 120.85m
  • Website:

Number of Employees


  • Logistea AB (publ)
  • Ingmar Bergmans gata 4
  • Stockholm
  • Stockholm County
  • Sweden


TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LOGI AOM (OMX Nordic Exchange Stockholm)YesClass A Ordinary SharesSESEKJun 2007
1OL1DB (Deutsche Boerse AG)YesClass A Ordinary SharesDEEURJun 2007
0N2HLSE (London Stock Exchange)YesClass A Ordinary SharesGBSEKJun 2007
LOGIASBATS-CHIXE (BATS 'Chi-X Europe')YesClass A Ordinary SharesGBSEKJun 2007
LOGI BOM (OMX Nordic Exchange Stockholm)Class B Ordinary SharesSESEKNov 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Annual Earnings2021/12/31

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.