tiprankstipranks
Trending News
More News >
Logistea AB Class A (SE:LOGI.A)
:LOGI.A
Sweden Market
Advertisement

Logistea AB Class A (LOGI.A) Ratios

Compare
0 Followers

Logistea AB Class A Ratios

SE:LOGI.A's free cash flow for Q2 2025 was kr0.91. For the 2025 fiscal year, SE:LOGI.A's free cash flow was decreased by kr and operating cash flow was kr0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 0.00 0.65 1.16 0.41
Quick Ratio
0.91 0.00 0.55 1.12 0.32
Cash Ratio
0.68 0.00 0.21 0.84 0.20
Solvency Ratio
0.08 >-0.01 0.14 0.19 0.43
Operating Cash Flow Ratio
0.54 0.00 0.30 -0.02 -0.20
Short-Term Operating Cash Flow Coverage
1.04 0.11 0.76 -0.03 -0.29
Net Current Asset Value
kr -8.78Bkr -2.73Bkr -2.79Bkr -1.56Bkr -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
0.50 0.35 0.57 0.59 0.35
Financial Leverage Ratio
2.25 2.06 2.58 2.78 2.19
Debt Service Coverage Ratio
1.29 0.10 0.32 -0.21 0.29
Interest Coverage Ratio
4.17 1.88 6.57 0.00 3.24
Debt to Market Cap
18.60 1.10 1.63 0.36 6.52
Interest Debt Per Share
16.74 14.53 21.11 17.74 92.06
Net Debt to EBITDA
8.05 18.08 16.88 34.19 5.23
Profitability Margins
Gross Profit Margin
88.29%74.39%72.37%69.89%54.55%
EBIT Margin
100.23%43.67%194.55%449.46%42.49%
EBITDA Margin
91.92%36.66%59.14%46.24%42.49%
Operating Profit Margin
80.08%64.69%189.11%449.46%14.44%
Pretax Profit Margin
74.27%2.16%163.42%425.81%9.95%
Net Profit Margin
56.96%-2.43%123.74%323.66%1.10%
Continuous Operations Profit Margin
57.06%-2.16%125.68%340.86%29.25%
Net Income Per EBT
76.68%-112.50%75.71%76.01%11.09%
EBT Per EBIT
92.75%3.33%86.42%94.74%68.91%
Return on Assets (ROA)
3.34%-0.16%6.60%10.34%0.19%
Return on Equity (ROE)
8.16%-0.34%17.06%28.69%0.43%
Return on Capital Employed (ROCE)
4.91%4.35%10.65%15.76%3.55%
Return on Invested Capital (ROIC)
3.69%-3.62%8.01%11.84%0.29%
Return on Tangible Assets
3.56%-0.16%6.61%10.34%0.20%
Earnings Yield
7.04%-0.40%19.92%6.39%2.88%
Efficiency Ratios
Receivables Turnover
5.95 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
25.62 26.50 15.12 46.50 0.20
Asset Turnover
0.06 0.07 0.05 0.03 0.18
Working Capital Turnover Ratio
-1.79 37.10 -11.17 -1.42 -2.46
Cash Conversion Cycle
61.38 -74.13 -15.42 -247.68 52.97
Days of Sales Outstanding
61.38 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
61.38 33.45 128.52 130.36 177.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.83 0.65 0.60 -0.05 -11.54
Free Cash Flow Per Share
0.83 0.65 0.55 -0.06 -12.16
CapEx Per Share
0.00 0.00 0.05 0.01 0.61
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.92 1.20 1.05
Dividend Paid and CapEx Coverage Ratio
8.53 0.00 12.67 -5.00 -18.87
Capital Expenditure Coverage Ratio
0.00 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
0.40 0.32 0.30 -0.05 -0.32
Free Cash Flow Yield
94.81%5.20%4.39%-0.13%-89.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.20 -250.00 5.02 15.65 34.74
Price-to-Sales (P/S) Ratio
0.42 6.06 6.21 50.66 0.38
Price-to-Book (P/B) Ratio
1.07 0.84 0.86 4.49 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
1.05 19.23 22.80 -785.22 -1.12
Price-to-Operating Cash Flow Ratio
20.15 19.23 21.00 -942.27 -1.18
Price-to-Earnings Growth (PEG) Ratio
0.24 2.46 -0.20 0.02 -0.34
Price-to-Fair Value
1.07 0.84 0.86 4.49 0.15
Enterprise Value Multiple
8.51 34.63 27.38 143.75 6.13
Enterprise Value
7.81B 4.71B 4.16B 6.18B 471.99M
EV to EBITDA
8.51 34.63 27.38 143.75 6.13
EV to Sales
7.82 12.69 16.19 66.47 2.60
EV to Free Cash Flow
19.49 40.25 59.45 -1.03K -7.63
EV to Operating Cash Flow
19.49 40.25 54.75 -1.24K -8.04
Tangible Book Value Per Share
13.48 14.91 14.61 11.01 89.34
Shareholders’ Equity Per Share
15.66 14.91 14.62 11.02 92.41
Tax and Other Ratios
Effective Tax Rate
0.23 2.00 0.23 0.20 0.89
Revenue Per Share
2.07 2.06 2.02 0.98 35.61
Net Income Per Share
1.18 -0.05 2.49 3.16 0.39
Tax Burden
0.77 -1.13 0.76 0.76 0.11
Interest Burden
0.74 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
0.09 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
0.45 -14.63 0.42 -0.12 1.52
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis