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 7,066 - -
Change - 88.34% 184.55% -5.65% -3.39% - -
Enterprise Value (EV) 1 1,446 2,724 14,109 7,314 15,620 15,255 14,894
Change - 88.34% 417.89% -48.16% 113.56% -2.34% -2.36%
P/E Ratio - - - - 9.09x 10.7x 10.5x
PBR - - - - 0.75x 0.68x 0.63x
PEG - - - - - -0.7x 4.29x
Capitalization / Revenue - - 10.9x 6.75x 5.57x 5.34x 5.22x
EV / Revenue - - 19.8x 6.75x 12.3x 11.5x 11x
EV / EBITDA - - 27.1x 8.35x 14.9x 14x 13.3x
EV / EBIT - - 24.3x - 14.9x 13.9x 13.2x
EV / FCF - - -64.4x - -16.7x 38.6x 35.6x
FCF Yield - - -1.55% - -5.99% 2.59% 2.81%
Dividend per Share 2 - - - - 0.25 0.3 0.35
Rate of return - - - - 1.81% 2.17% 2.53%
EPS 2 - - - - 1.523 1.292 1.324
Distribution rate - - - - 16.4% 23.2% 26.4%
Net sales 1 - - 713 1,083 1,268 1,324 1,353
EBITDA 1 - - 520 876 1,049 1,093 1,121
EBIT 1 - - 580 - 1,052 1,099 1,126
Net income 1 318 -9 330 781 768.4 617.2 649.5
Net Debt 1 - - 6,357 - 8,554 8,189 7,828
Reference price 2 11.90 12.50 16.44 14.34 13.84 13.84 13.84
Nbr of stocks (in thousands) 121,054 217,916 473,329 510,560 510,560 - -
Announcement Date 4/4/23 2/29/24 2/13/25 2/13/26 - - -
1SEK in Million2SEK
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15x4.68x12.82x3.34% 43.27B
9.42x1.56x7.8x3.78% 33.93B
23.03x4.45x18.7x1.1% 31.6B
5.94x0.67x1.35x8.55% 28.15B
15.71x3.2x15.81x2.23% 26.43B
11.85x1.78x15.16x3.19% 21.92B
9.46x2.28x7.85x3.93% 20.67B
15.48x6.71x19.02x1.23% 20.58B
Average 13.24x 3.17x 12.32x 3.42% 28.32B
Weighted average by Cap. 13.47x 3.19x 12.15x 3.46%

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

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