LOGI A Stock Overview
Logistea AB (publ) engages in the real estate business in Sweden.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr13.00|
|52 Week High||kr95.45|
|52 Week Low||kr12.50|
|1 Month Change||-12.16%|
|3 Month Change||-42.27%|
|1 Year Change||-29.23%|
|3 Year Change||333.33%|
|5 Year Change||-57.66%|
|Change since IPO||-78.33%|
Recent News & Updates
|LOGI A||SE Real Estate||SE 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.
|LOGI A volatility|
|LOGI A Average Weekly Movement||5.7%|
|Real Estate Industry Average Movement||6.7%|
|Market Average Movement||6.9%|
|10% most volatile stocks in SE Market||11.6%|
|10% least volatile stocks in SE Market||4.3%|
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
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
|LOGI A fundamental statistics|
Is LOGI A overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LOGI A income statement (TTM)|
|Cost of Revenue||kr32.00m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 26, 2022
|Earnings per share (EPS)||4.24|
|Net Profit Margin||316.67%|
How did LOGI A perform over the long term?See historical performance and comparison
Is LOGI A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is LOGI A's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LOGI A's PE Ratio compare to its peers?
|LOGI A PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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.
|Current PE Ratio||3.1x|
|Fair PE Ratio||n/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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How is Logistea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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How has Logistea performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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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How is Logistea's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Logistea current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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...
Experienced Management: LOGI A's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
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.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 1415.7%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Logistea AB (publ)'s employee growth, exchange listings and data sources
- 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: https://www.logistea.se
Number of Employees
- Logistea AB (publ)
- Ingmar Bergmans gata 4
- Stockholm County
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LOGI A||OM (OMX Nordic Exchange Stockholm)||Yes||Class A Ordinary Shares||SE||SEK||Jun 2007|
|1OL1||DB (Deutsche Boerse AG)||Yes||Class A Ordinary Shares||DE||EUR||Jun 2007|
|0N2H||LSE (London Stock Exchange)||Yes||Class A Ordinary Shares||GB||SEK||Jun 2007|
|LOGIAS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Class A Ordinary Shares||GB||SEK||Jun 2007|
|LOGI B||OM (OMX Nordic Exchange Stockholm)||Class B Ordinary Shares||SE||SEK||Nov 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/23 00:00|
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.