(LOGI-A) Logistea - Ratings and Ratios

Logistea AB (publ), formerly known as Odd Molly International AB (publ), operates as a real estate company specializing in the acquisition, development, and management of logistics and light industrial properties in Sweden. The company focuses on warehousing, distribution centers, and facilities that support supply chain operations. Headquartered in Stockholm, Logistea AB was incorporated in 2002 and rebranded in October 2021 to reflect its strategic shift toward the logistics and industrial property sector. The companys portfolio includes properties strategically located near key transportation hubs, ensuring efficient access for tenants involved in logistics, e-commerce, and manufacturing. Web URL: https://logistea.se.

As of the latest data, Logistea AB (ST:LOGI-A) is categorized under the Apparel, Accessories & Luxury Goods sub-industry, though its operational focus is entirely on industrial and logistics real estate. The stock is listed on the Stockholm exchange, with a current price of 14.45 SEK and an average 20-day volume of 3,233 shares. The companys market capitalization stands at 6,773.10M SEK, with a price-to-earnings (P/E) ratio of 14.38 and a forward P/E of 15.11, indicating moderate valuation relative to earnings expectations. The price-to-book (P/B) ratio of 0.96 suggests that the stock is trading near its book value, while the price-to-sales (P/S) ratio of 9.59 reflects a premium for its revenue generation capabilities. Return on equity (RoE) is reported at 4.83%, indicating modest profitability relative to shareholder equity.

Over the next three months, technical indicators suggest that LOGI-A may face resistance at the 200-day SMA of 15.29, with potential support at the 50-day SMA of 13.75. The relative strength of the stock, combined with low volatility (ATR: 0.51), could position it for a breakout above the 200-day SMA if momentum builds. From a fundamental perspective, the companys focus on logistics and industrial properties aligns with Swedens growing demand for e-commerce and supply chain infrastructure, which could drive rental income growth and positively impact valuations. However, the high P/S ratio may indicate elevated expectations, requiring strong execution to maintain investor confidence.