(LOGI-A) Logistea - Ratings and Ratios
Warehousing, Logistics, Industrial Properties
LOGI-A EPS (Earnings per Share)
LOGI-A Revenue
Description: LOGI-A Logistea
Logistea AB is a real estate company operating in multiple European countries, focusing on warehousing, logistics, and light industrial properties. The company has undergone a significant transformation, changing its name from Odd Molly International AB in October 2021, indicating a shift in its business model from apparel to real estate.
As a real estate company, Logisteas performance can be evaluated using key performance indicators (KPIs) such as Net Operating Income (NOI), Funds From Operations (FFO), and debt-to-equity ratio. A review of these metrics would provide insights into the companys operational efficiency, profitability, and financial leverage. For instance, a high NOI margin would indicate effective property management, while a stable FFO would suggest a consistent income stream.
Logisteas geographical diversification across multiple European countries can be seen as a strength, allowing the company to mitigate regional market risks. However, this diversification also raises questions about the companys ability to manage properties across different regulatory environments. An analysis of the companys property portfolio, including occupancy rates and rental yields, would be essential in understanding its revenue growth potential.
With a market capitalization of approximately 7.88 billion SEK, Logistea is a significant player in the Swedish real estate market. Its price-to-earnings ratio of 15.28 and forward P/E of 15.11 suggest a relatively stable earnings outlook. Return on Equity (RoE) of 8.16% indicates a decent return for shareholders, although this metric should be evaluated in the context of the companys leverage and industry benchmarks.
LOGI-A Stock Overview
| Market Cap in USD | 865m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception |
LOGI-A Stock Ratings
| Growth Rating | 0.67% |
| Fundamental | 61.9% |
| Dividend Rating | 10.2% |
| Return 12m vs S&P 500 | -22.2% |
| Analyst Rating | - |
LOGI-A Dividends
| Dividend Yield 12m | 0.33% |
| Yield on Cost 5y | 0.51% |
| Annual Growth 5y | % |
| Payout Consistency | 30.3% |
| Payout Ratio | 5.1% |
LOGI-A Growth Ratios
| Growth Correlation 3m | 77.1% |
| Growth Correlation 12m | -31% |
| Growth Correlation 5y | 13.7% |
| CAGR 5y | 8.96% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | -11.98 |
| Beta | -0.078 |
| Volatility | 56.65% |
| Current Volume | 3.3k |
| Average Volume 20d | 7.8k |
| Stop Loss | 14.5 (-3.3%) |
| Signal | -4.08 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (569.0m TTM) > 0 and > 6% of Revenue (6% = 59.9m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 0.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -6.71% (prev -283.7%; Δ 277.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 401.0m <= Net Income 569.0m (YES >=105%, WARN >=100%) |
| Net Debt (7.39b) to EBITDA (429.0m) ratio: 17.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (483.3m) change vs 12m ago 87.94% (target <= -2.0% for YES) |
| Gross Margin 88.79% (prev 75.19%; Δ 13.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 8.46% (prev 6.04%; Δ 2.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.02 (EBITDA TTM 429.0m / Interest Expense TTM 273.3m) >= 6 (WARN >= 3) |
Altman Z'' 0.42
| (A) -0.00 = (Total Current Assets 673.0m - Total Current Liabilities 740.0m) / Total Assets 17.02b |
| (B) 0.05 = Retained Earnings (Balance) 833.0m / Total Assets 17.02b |
| (C) 0.02 = EBIT TTM 280.0m / Avg Total Assets 11.81b |
| (D) 0.12 = Book Value of Equity 1.10b / Total Liabilities 9.45b |
| Total Rating: 0.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.92
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 2.57% = 1.29 |
| 3. FCF Margin 40.14% = 7.50 |
| 4. Debt/Equity 1.04 = 1.99 |
| 5. Debt/Ebitda 18.34 = -2.50 |
| 6. ROIC - WACC -1.81% = -2.26 |
| 7. RoE 8.16% = 0.68 |
| 8. Rev. Trend 91.41% = 4.57 |
| 9. Rev. CAGR 61.15% = 2.50 |
| 10. EPS Trend 26.84% = 0.67 |
| 11. EPS CAGR 4.85% = 0.49 |
What is the price of LOGI-A shares?
Over the past week, the price has changed by -7.41%, over one month by -6.83%, over three months by +1.69% and over the past year by -9.05%.
Is Logistea a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOGI-A is around 14.17 SEK . This means that LOGI-A is currently overvalued and has a potential downside of -5.53%.
Is LOGI-A a buy, sell or hold?
What are the forecasts/targets for the LOGI-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.3 | 35.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.1 | 0.4% |
LOGI-A Fundamental Data Overview
Market Cap SEK = 8.24b (8.24b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 505.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.0
P/E Forward = 15.1057
P/S = 8.2872
P/B = 1.1027
Beta = 2.224
Revenue TTM = 999.0m SEK
EBIT TTM = 280.0m SEK
EBITDA TTM = 429.0m SEK
Long Term Debt = 7.48b SEK (from longTermDebt, last quarter)
Short Term Debt = 390.0m SEK (from shortTermDebt, last quarter)
Debt = 7.87b SEK (Calculated: Short Term 390.0m + Long Term 7.48b)
Net Debt = 7.39b SEK (from netDebt column, last quarter)
Enterprise Value = 15.60b SEK (8.24b + Debt 7.87b - CCE 505.0m)
Interest Coverage Ratio = 1.02 (Ebit TTM 280.0m / Interest Expense TTM 273.3m)
FCF Yield = 2.57% (FCF TTM 401.0m / Enterprise Value 15.60b)
FCF Margin = 40.14% (FCF TTM 401.0m / Revenue TTM 999.0m)
Net Margin = 56.96% (Net Income TTM 569.0m / Revenue TTM 999.0m)
Gross Margin = 88.79% ((Revenue TTM 999.0m - Cost of Revenue TTM 112.0m) / Revenue TTM)
Tobins Q-Ratio = 14.17 (Enterprise Value 15.60b / Book Value Of Equity 1.10b)
Interest Expense / Debt = 1.03% (Interest Expense 81.3m / Debt 7.87b)
Taxrate = 24.60% (from yearly Income Tax Expense: 108.0m / 439.0m)
NOPAT = 211.1m (EBIT 280.0m * (1 - 24.60%))
Current Ratio = 0.91 (Total Current Assets 673.0m / Total Current Liabilities 740.0m)
Debt / Equity = 1.04 (Debt 7.87b / last Quarter total Stockholder Equity 7.57b)
Debt / EBITDA = 18.34 (Net Debt 7.39b / EBITDA 429.0m)
Debt / FCF = 19.62 (Debt 7.87b / FCF TTM 401.0m)
Total Stockholder Equity = 6.97b (last 4 quarters mean)
RoA = 3.34% (Net Income 569.0m, Total Assets 17.02b )
RoE = 8.16% (Net Income TTM 569.0m / Total Stockholder Equity 6.97b)
RoCE = 1.94% (Ebit 280.0m / (Equity 6.97b + L.T.Debt 7.48b))
RoIC = 1.50% (NOPAT 211.1m / Invested Capital 14.05b)
WACC = 3.31% (E(8.24b)/V(16.11b) * Re(5.73%)) + (D(7.87b)/V(16.11b) * Rd(1.03%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 100.0 | Cagr: 45.57%
Discount Rate = 5.73% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈298.2m ; Y1≈367.9m ; Y5≈627.6m
Fair Price DCF = 407.0 (DCF Value 10.68b / Shares Outstanding 26.2m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 91.41 | Revenue CAGR: 61.15%
Rev Growth-of-Growth: 48.98
EPS Correlation: 26.84 | EPS CAGR: 4.85%
EPS Growth-of-Growth: 62.80