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STOCKS

Logistea AB Class A (DE:1OL1)

:1OL1

1OL1

Logistea AB Class A

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Logistea AB Class A (1OL1) Ratios

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Logistea AB Class A Ratios

DE:1OL1's free cash flow for Q1 2025 was kr0.87. For the 2025 fiscal year, DE:1OL1's free cash flow was decreased by kr and operating cash flow was kr1.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.00	0.65	1.16	0.41
Quick Ratio	0.42	0.00	0.55	1.12	0.32
Cash Ratio	0.33	0.00	0.21	0.84	0.20
Solvency Ratio	0.02	>-0.01	0.14	0.19	0.43
Operating Cash Flow Ratio	0.20	0.00	0.30	-0.02	-0.20
Short-Term Operating Cash Flow Coverage	0.25	0.11	0.76	-0.03	-0.29
Net Current Asset Value	kr -7.90B	kr -2.73B	kr -2.79B	kr -1.56B	kr -440.24M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.54	0.58	0.45
Debt-to-Equity Ratio	1.04	0.93	1.40	1.61	0.98
Debt-to-Capital Ratio	0.51	0.48	0.58	0.62	0.49
Long-Term Debt-to-Capital Ratio	0.45	0.35	0.57	0.59	0.35
Financial Leverage Ratio	2.26	2.06	2.58	2.78	2.19
Debt Service Coverage Ratio	0.39	0.10	0.32	-0.21	0.29
Interest Coverage Ratio	2.45	1.88	6.57	0.00	3.24
Debt to Market Cap	0.90	1.10	1.63	0.36	6.52
Interest Debt Per Share	15.67	14.53	21.11	17.74	92.06
Net Debt to EBITDA	8.57	18.08	16.88	34.19	5.23
Profitability Margins
Gross Profit Margin	86.91%	74.39%	72.37%	69.89%	54.55%
EBIT Margin	100.27%	43.67%	194.55%	449.46%	42.49%
EBITDA Margin	90.48%	36.66%	59.14%	46.24%	42.49%
Operating Profit Margin	79.01%	64.69%	189.11%	449.46%	14.44%
Pretax Profit Margin	52.83%	2.16%	163.42%	425.81%	9.95%
Net Profit Margin	40.21%	-2.43%	123.74%	323.66%	1.10%
Continuous Operations Profit Margin	40.33%	-2.16%	125.68%	340.86%	29.25%
Net Income Per EBT	76.12%	-112.50%	75.71%	76.01%	11.09%
EBT Per EBIT	66.87%	3.33%	86.42%	94.74%	68.91%
Return on Assets (ROA)	2.20%	-0.16%	6.60%	10.34%	0.19%
Return on Equity (ROE)	5.81%	-0.34%	17.06%	28.69%	0.43%
Return on Capital Employed (ROCE)	4.89%	4.35%	10.65%	15.76%	3.55%
Return on Invested Capital (ROIC)	3.38%	-3.62%	8.01%	11.84%	0.29%
Return on Tangible Assets	2.36%	-0.16%	6.61%	10.34%	0.20%
Earnings Yield	4.39%	-0.40%	19.92%	6.39%	2.88%
Efficiency Ratios
Receivables Turnover	5.33	10.91	0.00	0.00	6.19
Payables Turnover	0.00	3.39	2.54	0.97	2.94
Inventory Turnover	0.00	0.00	2.84	2.80	3.09
Fixed Asset Turnover	21.20	26.50	15.12	46.50	0.20
Asset Turnover	0.05	0.07	0.05	0.03	0.18
Working Capital Turnover Ratio	-0.72	37.10	-11.17	-1.42	-2.46
Cash Conversion Cycle	68.44	-74.13	-15.42	-247.68	52.97
Days of Sales Outstanding	68.44	33.45	0.00	0.00	59.00
Days of Inventory Outstanding	0.00	0.00	128.52	130.36	118.05
Days of Payables Outstanding	0.00	107.58	143.94	378.04	124.08
Operating Cycle	68.44	33.45	128.52	130.36	177.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.75	0.65	0.60	-0.05	-11.54
Free Cash Flow Per Share	0.60	0.65	0.55	-0.06	-12.16
CapEx Per Share	0.15	0.00	0.05	0.01	0.61
Free Cash Flow to Operating Cash Flow	0.80	1.00	0.92	1.20	1.05
Dividend Paid and CapEx Coverage Ratio	4.97	0.00	12.67	-5.00	-18.87
Capital Expenditure Coverage Ratio	4.97	0.00	12.67	-5.00	-18.87
Operating Cash Flow Coverage Ratio	0.05	0.05	0.03	>-0.01	-0.13
Operating Cash Flow to Sales Ratio	0.42	0.32	0.30	-0.05	-0.32
Free Cash Flow Yield	3.61%	5.20%	4.39%	-0.13%	-89.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.80	-250.00	5.02	15.65	34.74
Price-to-Sales (P/S) Ratio	9.36	6.06	6.21	50.66	0.38
Price-to-Book (P/B) Ratio	1.13	0.84	0.86	4.49	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	27.74	19.23	22.80	-785.22	-1.12
Price-to-Operating Cash Flow Ratio	21.71	19.23	21.00	-942.27	-1.18
Price-to-Earnings Growth (PEG) Ratio	-0.77	2.46	-0.20	0.02	-0.34
Price-to-Fair Value	1.13	0.84	0.86	4.49	0.15
Enterprise Value Multiple	18.91	34.63	27.38	143.75	6.13
Enterprise Value	14.51B	4.71B	4.16B	6.18B	471.99M
EV to EBITDA	18.91	34.63	27.38	143.75	6.13
EV to Sales	17.11	12.69	16.19	66.47	2.60
EV to Free Cash Flow	50.73	40.25	59.45	-1.03K	-7.63
EV to Operating Cash Flow	40.53	40.25	54.75	-1.24K	-8.04
Tangible Book Value Per Share	12.19	14.91	14.61	11.01	89.34
Shareholders’ Equity Per Share	14.44	14.91	14.62	11.02	92.41
Tax and Other Ratios
Effective Tax Rate	0.24	2.00	0.23	0.20	0.89
Revenue Per Share	1.79	2.06	2.02	0.98	35.61
Net Income Per Share	0.72	-0.05	2.49	3.16	0.39
Tax Burden	0.76	-1.13	0.76	0.76	0.11
Interest Burden	0.53	0.05	0.84	0.95	0.23
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.10	0.07	0.20	0.53
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.54	-14.63	0.42	-0.12	1.52

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