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 6,732 - -
Change - 88.34% 184.55% -5.65% -7.95% - -
Enterprise Value (EV) 1 1,446 2,724 14,109 14,931 15,765 15,270 14,897
Change - 88.34% 417.89% 5.83% 5.59% -3.14% -2.45%
P/E - - - 9.08x 9.26x 9.47x 9.16x
PBR - - - 0.93x 0.75x 0.69x 0.64x
PEG - - - - -0.93x -4.39x 2.77x
Capitalization / Revenue - - 10.9x 6.75x 5.25x 4.98x 4.88x
EV / Revenue - - 19.8x 13.8x 12.3x 11.3x 10.8x
EV / EBITDA - - 27.1x 17x 14.8x 13.6x 13x
EV / EBIT - - 24.3x 17x 14.7x 13.6x 12.9x
EV / FCF - - -64.4x 81.1x -13.3x 37.2x 34.5x
FCF Yield - - -1.55% 1.23% -7.54% 2.69% 2.9%
Dividend per Share 2 - - - 0.2 0.275 0.3125 0.35
Rate of return - - - 1.39% 2.09% 2.37% 2.66%
EPS 2 - - - 1.58 1.423 1.392 1.438
Distribution rate - - - 12.7% 19.3% 22.4% 24.3%
Net sales 1 - - 713 1,083 1,283 1,351 1,379
EBITDA 1 - - 520 876 1,068 1,121 1,146
EBIT 1 - - 580 876 1,069 1,127 1,152
Net income 1 318 -9 330 781 740.3 629.5 660.5
Net Debt 1 - - 6,357 7,617 9,033 8,538 8,164
Reference price 2 11.90 12.50 16.44 14.34 13.18 13.18 13.18
Nbr of stocks (in thousands) 121,054 217,916 473,329 510,560 510,800 - -
Announcement Date 04/04/23 29/02/24 13/02/25 13/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.26x12.29x14.75x2.09% 702M
15.82x5x13.46x3.2% 45.05B
8.73x1.51x7.87x4.07% 30.18B
18.8x4.1x16.57x1.3% 28.78B
5.5x0.66x1.4x9.09% 26.47B
14.25x3.13x14.96x2.46% 25.91B
8.16x0.9x3.29x2.74% 20.87B
10.81x2.05x9.59x4.11% 20.47B
13.59x6.57x17.49x1.57% 19.61B
10.46x1.52x12.68x3.63% 19.29B
Average 11.54x 3.77x 11.21x 3.43% 23.73B
Weighted average by Cap. 12.21x 3.01x 10.99x 3.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield