Company Valuation: Logistea AB

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,446 2,724 7,752 7,314 6,937 - -
Change - 88.34% 184.55% -5.65% -5.16% - -
Enterprise Value (EV) 1 1,446 2,724 14,109 14,931 17,083 16,688 16,293
Change - 88.34% 417.89% 5.83% 14.41% -2.31% -2.37%
P/E - - - 9.08x 7.8x 9.42x 9.06x
PBR - - - 0.93x 0.75x 0.69x 0.64x
PEG - - - - 0.8x -0.5x 2.33x
Capitalization / Revenue - - 10.9x 6.75x 5.32x 4.76x 4.66x
EV / Revenue - - 19.8x 13.8x 13.1x 11.4x 10.9x
EV / EBITDA - - 27.1x 17x 15.6x 13.6x 12.9x
EV / EBIT - - 24.3x 17x 15.6x 13.4x 12.8x
EV / FCF - - -64.4x 81.1x -5.45x 34.4x 31.7x
FCF Yield - - -1.55% 1.23% -18.4% 2.9% 3.15%
Dividend per Share 2 - - - 0.2 0.27 0.31 0.34
Rate of return - - - 1.39% 1.99% 2.28% 2.5%
EPS 2 - - - 1.58 1.74 1.442 1.498
Distribution rate - - - 12.7% 15.5% 21.5% 22.7%
Net sales 1 - - 713 1,083 1,304 1,458 1,490
EBITDA 1 - - 520 876 1,094 1,229 1,261
EBIT 1 - - 580 876 1,097 1,244 1,275
Net income 1 318 -9 330 781 925.8 670.3 701.2
Net Debt 1 - - 6,357 7,617 10,146 9,751 9,356
Reference price 2 11.90 12.50 16.44 14.34 13.58 13.58 13.58
Nbr of stocks (in thousands) 121,054 217,916 473,329 510,560 510,800 - -
Announcement Date 4/4/23 29/2/24 13/2/25 13/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.8x13.1x15.62x1.99% 699M
65.15x - - - 69.9B
12.5x4.38x11.24x3.85% 39.6B
18.33x4.01x16.12x1.34% 28.21B
5.68x0.75x1.56x8.71% 27.62B
14.35x3.14x15.02x2.44% 26.41B
8.02x1.47x8.22x4.41% 26.72B
10.23x2.01x7.74x4.1% 20.57B
8.43x2.96x6.93x-.--% 20.18B
13.05x6.39x16.81x1.67% 18.65B
Average 16.35x 4.24x 11.03x 3.17% 27.86B
Weighted average by Cap. 24.94x 3.16x 10.46x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Logistea AB

Historical PBR trend

Valuation ratios - PBR - Logistea AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Logistea AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Logistea AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Logistea AB