Logistea AB Class B

Logistea AB Class B

1.10
EUR
+0.00
(-0.18%)
0.14EPS
8.31P/E
607.85MMarket Cap
Oct 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Logistea AB Class B carries a market capitalization of 607.85M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap607.85M
Enterprise Value1.42B

Important Dates

Logistea AB Class B's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Logistea AB Class B has 510.80M shares outstanding.

Shares Outstanding510.80M

Valuation Ratios

As of June 30, 2026, Logistea AB Class B trades at a trailing price-to-earnings ratio of 8.31. The price-to-sales ratio is 5.69, and the price-to-book ratio stands at 0.80.

PE Ratio8.31
PS Ratio5.69
PB Ratio0.80
P/TBV Ratio0.92
P/FCF Ratio15.48
P/OCF Ratio15.48

Enterprise Valuation

As of June 30, 2026, Logistea AB Class B trades at an EV/EBITDA multiple of 16.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Logistea AB Class B trades at an EV/FCF ratio of 27.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.42B versus a market cap of 607.85M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.44
EV / EBITDA16.28
EV / EBIT16.28
EV / FCF27.52

Financial Position

As of June 30, 2026, Logistea AB Class B maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.76, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.54
Debt / Equity112.76
Debt / EBITDA9.82
Interest Coverage5.29

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Logistea AB Class B posted a return on equity (ROE) of 10.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.90, useful for judging operating efficiency across full business cycles. The company generates approximately 4.01M in revenue per employee across its workforce of 26.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.48
Return on Assets (ROA)4.56
Return on Invested Capital (ROIC)4.67
Return on Capital Employed (ROCE)5.90
Revenue Per Employee4.01M
Employee Count26.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Logistea AB Class B recorded 21.22M in income tax expense. That works out to an effective tax rate of 22.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 93.35M, leaving 72.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.22M
Effective Tax Rate22.73

Stock Price Statistics

EUR

As of the close on October 22, 2026, Logistea AB Class B's stock has declined approximately 22.61% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.22.

52-Week Price Change-22.61%
50-Day Moving Average1.12
200-Day Moving Average1.22

Income Statement

EUR

Over the twelve months ended June 30, 2026, Logistea AB Class B generated 105.27M in revenue and converted that into 72.14M in net income, yielding earnings per share of 0.14. EBITDA reached 86.94M, while operating income came in at 86.94M.

Revenue105.27M
Gross Profit94.44M
Operating Income86.94M
Pretax Income93.35M
Net Income72.14M
EBITDA86.94M
EBIT86.94M
Earnings Per Share (EPS)0.14

Balance Sheet

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As of June 30, 2026, Logistea AB Class B holds 46.68M in cash and equivalents against 853.89M in total debt, resulting in a net debt position of 800.26M. Total book value stands at 757.29M, with working capital of -26.27M providing operational flexibility.

Cash & Cash Equivalents46.68M
Total Debt853.89M
Net Debt800.26M
Equity (Book Value)757.29M
Book Value Per Share1.48
Working Capital-26.27M

Cash Flow

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Logistea AB Class B produced 38.73M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow38.73M
Free Cash Flow38.73M
FCF Per Share0.08

Margins

Over the twelve months ended June 30, 2026, Logistea AB Class B posted a gross margin of 89.71, reflecting its pricing power and cost economics. The operating margin of 82.59 and net profit margin of 68.52 provide insight into operational efficiency.

Gross Margin89.71
Operating Margin82.59
Pretax Margin88.68
Profit Margin68.52
EBITDA Margin82.59

Dividends & Yields

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Over the twelve months ended June 30, 2026, Logistea AB Class B paid dividends of 0.01 per share. The dividend payout ratio of 9.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -23.17, meaning Logistea AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio9.39
Shareholder Yield-23.17
FCF Yield6.46

Stock Splits

Logistea AB Class B's most recent stock split took place on August 23, 2023.

Last Split Date8/23/2023