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 6,998 - -
Change - 88.34% 184.55% -5.65% -4.32% - -
Enterprise Value (EV) 1 1,446 2,724 14,109 14,931 17,144 16,749 16,354
Change - 88.34% 417.89% 5.83% 14.82% -2.3% -2.36%
P/E - - - 9.08x 7.87x 9.5x 9.14x
PBR - - - 0.93x 0.76x 0.7x 0.65x
PEG - - - - 0.8x -0.6x 2.35x
Capitalization / Revenue - - 10.9x 6.75x 5.36x 4.8x 4.7x
EV / Revenue - - 19.8x 13.8x 13.1x 11.5x 11x
EV / EBITDA - - 27.1x 17x 15.7x 13.6x 13x
EV / EBIT - - 24.3x 17x 15.6x 13.5x 12.8x
EV / FCF - - -64.4x 81.1x -5.47x 34.6x 31.9x
FCF Yield - - -1.55% 1.23% -18.3% 2.89% 3.14%
Dividend per Share 2 - - - 0.2 0.27 0.31 0.34
Rate of return - - - 1.39% 1.97% 2.26% 2.48%
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 13.70 13.70 13.70
Nbr of stocks (in thousands) 121,054 217,916 473,329 510,560 510,800 - -
Announcement Date 4/4/23 A 2/29/24 A 2/13/25 A 2/13/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.09x13.29x15.85x1.92% 724M
63.94x - - - 68.62B
12.31x4.33x11.1x3.91% 38.98B
19.16x4.11x16.52x1.28% 29.75B
14.62x3.17x15.16x2.39% 27.15B
8.05x1.47x8.24x4.4% 26.82B
5.51x0.69x1.44x8.98% 26.81B
8.63x3.06x7.13x-.--% 20.44B
9.79x1.91x7.37x4.29% 19.69B
13.6x6.51x17.12x1.6% 19.62B
Average 16.37x 4.28x 11.10x 3.2% 27.86B
Weighted average by Cap. 24.55x 3.20x 10.64x 3.48%

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