Logistea AB (publ)

Total Valuation

Logistea AB (publ) carries a market capitalization of 375.88M, placing it among publicly traded companies globally. Its enterprise value stands at 14.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Logistea AB (publ) currently has 510.56M shares outstanding.

Valuation Ratios

Logistea AB (publ) trades at a trailing price-to-earnings ratio of 12.78.

Enterprise Valuation

On an enterprise value basis, Logistea AB (publ) trades at an EV/EBITDA multiple of 18.33 and an EV/FCF ratio of 22.89. The EV/Sales ratio of 14.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.33 provides insight into valuation relative to core operating earnings.

Financial Position

Logistea AB (publ) maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.31, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Logistea AB (publ) has paid 172.00M in income taxes, reflecting an effective tax rate of 23.18.

Stock Price Statistics

Logistea AB (publ)'s stock has declined approximately -7.37387% over the past 52 weeks. The 50-day moving average sits at 13.82, while the 200-day moving average is 14.29.

Income Statement

Over the trailing twelve months, Logistea AB (publ) generated 994.00M in revenue and converted that into 569.00M in net income, yielding earnings per share of 1.21. EBITDA reached 800.00M, while operating income came in at 800.00M.

Balance Sheet

Logistea AB (publ) holds 505.00M in cash and equivalents against 7.90B in total debt, resulting in a net debt position of 7.36B.

Cash Flow

Logistea AB (publ) produced 431.00M in operating cash flow over the past twelve months.

Margins

Logistea AB (publ) operates with a gross margin of 88.73, reflecting its pricing power and cost economics. The operating margin of 80.48 and net profit margin of 57.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 8.25 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Logistea AB (publ)'s most recent stock split took place on August 23, 2023 with a 1000:1113 split ratio.

Scores

Logistea AB (publ) posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.