Logistea AB Class B

Logistea AB Class B

12.92
SEK
+0.42
(+3.36%)
1.59EPS
8.40P/E
6.80BMarket Cap

Total Valuation

SEK

As of June 30, 2026, Logistea AB Class B carries a market capitalization of 6.80B, placing it among publicly traded companies globally. Its enterprise value stands at 15.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.80B
Enterprise Value15.74B

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 8.40. The price-to-sales ratio is 5.75, and the price-to-book ratio stands at 0.81.

PE Ratio8.40
PS Ratio5.75
PB Ratio0.81
P/TBV Ratio0.93
P/FCF Ratio15.64
P/OCF Ratio15.64

Enterprise Valuation

As of June 30, 2026, Logistea AB Class B trades at an EV/EBITDA multiple of 16.35 - 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 13.50 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 16.35 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 27.64, 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 15.74B versus a market cap of 6.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.50
EV / EBITDA16.35
EV / EBIT16.35
EV / FCF27.64

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

SEK

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 44.42M 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 Employee44.42M
Employee Count26.25

Taxes

SEK

Over the twelve months ended June 30, 2026, Logistea AB Class B recorded 235.00M 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 1.03B, leaving 799.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax235.00M
Effective Tax Rate22.73

Stock Price Statistics

SEK

As of the close on October 22, 2026, Logistea AB Class B's stock has declined approximately 17.71% over the past 52 weeks. The 50-day moving average sits at 12.79, while the 200-day moving average is 13.56.

52-Week Price Change-17.71%
50-Day Moving Average12.79
200-Day Moving Average13.56

Income Statement

SEK

Over the twelve months ended June 30, 2026, Logistea AB Class B generated 1.17B in revenue and converted that into 799.00M in net income, yielding earnings per share of 1.59. EBITDA reached 963.00M, while operating income came in at 963.00M.

Revenue1.17B
Gross Profit1.05B
Operating Income963.00M
Pretax Income1.03B
Net Income799.00M
EBITDA963.00M
EBIT963.00M
Earnings Per Share (EPS)1.59

Balance Sheet

SEK

As of June 30, 2026, Logistea AB Class B holds 517.00M in cash and equivalents against 9.46B in total debt, resulting in a net debt position of 8.86B. Total book value stands at 8.39B, with working capital of -291.00M providing operational flexibility.

Cash & Cash Equivalents517.00M
Total Debt9.46B
Net Debt8.86B
Equity (Book Value)8.39B
Book Value Per Share16.42
Working Capital-291.00M

Cash Flow

SEK

Logistea AB Class B produced 429.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow429.00M
Free Cash Flow429.00M
FCF Per Share0.85

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

SEK

Over the twelve months ended June 30, 2026, Logistea AB Class B paid dividends of 0.15 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 6.39, 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 -22.93, meaning Logistea AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.15
Payout Ratio9.39
Shareholder Yield-22.93
FCF Yield6.39

Stock Splits

Logistea AB Class B's most recent stock split took place on August 23, 2023 with a 451:502 split ratio.

Last Split Date8/23/2023
Split Ratio451:502