Projected Income Statement: Logistea AB

Forecast Balance Sheet: Logistea AB

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - 6,357 7,617 9,033 8,538 8,164
Change - - - 19.82% 18.59% -5.48% -4.38%
Announcement Date 4/4/23 2/29/24 2/13/25 2/13/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Logistea AB

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 233 267 1,738 153 153.5
Change - 14.59% 550.94% -91.2% 0.33%
Free Cash Flow (FCF) 1 -219 184 -1,188 410.5 431.6
Change - 184.02% -745.65% 134.55% 5.14%
Announcement Date 2/13/25 2/13/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Logistea AB

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - - 72.93% 80.89% 83.3% 82.99% 83.11%
EBIT Margin (%) - - 81.35% 80.89% 83.34% 83.39% 83.49%
EBT Margin (%) - - 61.57% 95.11% 72.06% 59.22% 60.98%
Net margin (%) - - 46.28% 72.11% 57.71% 46.59% 47.88%
FCF margin (%) - - -30.72% 16.99% -92.62% 30.38% 31.29%
FCF / Net Income (%) - - -66.36% 23.56% -160.48% 65.21% 65.35%

Profitability

       
ROA - - 3.22% - - - -
ROE - - 6.94% 10.7% 7.6% 6.51% 6.33%

Financial Health

       
Leverage (Debt/EBITDA) - - 12.22x 8.7x 8.45x 7.61x 7.12x
Debt / Free cash flow - - -29.03x 41.4x -7.6x 20.8x 18.92x

Capital Intensity

       
CAPEX / Current Assets (%) - - 32.68% 24.65% 135.49% 11.32% 11.13%
CAPEX / EBITDA (%) - - 44.81% 30.48% 162.66% 13.64% 13.39%
CAPEX / FCF (%) - - -106.39% 145.11% -146.3% 37.27% 35.57%

Items per share

       
Cash flow per share 1 - - - 0.9083 1.181 1.229 1.236
Change - - - - 30.03% 4.02% 0.61%
Dividend per Share 1 - - - 0.2 0.275 0.3125 0.35
Change - - - - 37.5% 13.64% 12%
Book Value Per Share 1 - - - 15.4 17.53 19.11 20.71
Change - - - - 13.85% 8.98% 8.37%
EPS 1 - - - 1.58 1.423 1.392 1.438
Change - - - - -9.95% -2.16% 3.31%
Nbr of stocks (in thousands) - - - 510,560 510,800 510,800 510,800
Announcement Date - - - 2/13/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 9.26x 9.47x
PBR 0.75x 0.69x
EV / Sales 12.3x 11.3x
Yield 2.09% 2.37%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
13.18SEK
Average target price
17.25SEK
Spread / Average Target
+30.88%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. LOGI B Stock
  4. Financials Logistea AB