Logistea AB Class A (LOGI.A) AI Stock Analysis

• Market Cap: €398.60M
• Dividend Yield: 0.32%
• Average Volume (3M): 144.25K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.43
• Revenue Growth: 87.63%
• EPS Growth: 436.07%
• Country: SE
• Employees: 24
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.23
• Shares Outstanding: 26,052,197
• 10 Day Avg. Volume: 2,621
• 30 Day Avg. Volume: 144,250
• PEG Ratio: -0.01
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 11.04
• P/FCF Ratio: 36.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: kr17.00 ▲(10.03% Upside)

Logistea AB Class A's strong financial performance and favorable valuation are the most significant factors contributing to its overall score. The company's robust revenue growth and high profitability margins, combined with a low P/E ratio, suggest a solid investment opportunity. Technical analysis indicates a stable trend, supporting the stock's potential for steady performance.

Logistea AB Class A Business Overview & Revenue Model

Company Description

Logistea AB Class A (LOGI.A) is a Swedish logistics and real estate company specializing in the development and management of logistics properties, particularly in key urban areas. The company focuses on providing high-quality warehouse and distribution facilities that cater to the growing demand for efficient supply chain solutions. With a commitment to sustainability and innovation, Logistea aims to optimize storage and distribution operations for its clients across various sectors, including e-commerce and retail.

How the Company Makes Money

Logistea generates revenue primarily through leasing logistics properties to tenants in the supply chain and e-commerce sectors. The company earns rental income from long-term leases, which provide stable and recurring cash flow. Additionally, Logistea may engage in property management services, enhancing its revenue streams. Key partnerships with logistics companies and e-commerce platforms further bolster its market position, allowing the company to attract a diverse client base. The increasing demand for efficient logistics solutions, especially in urban environments, supports the growth of Logistea's earnings.

Logistea AB Class A Financial Statement Overview

Summary

Logistea AB Class A demonstrates strong financial performance with robust revenue growth and high profitability margins. The balance sheet is stable, though attention to debt levels is advisable. Cash flow generation is strong, supporting the company's growth trajectory. Continued focus on operational efficiency and financial management will be key to sustaining its competitive position in the real estate services industry.

Income Statement

Logistea AB Class A shows strong revenue growth with a TTM increase of 17.81%, indicating robust demand in its sector. The company maintains high profitability with a gross profit margin of 88.29% and a net profit margin of 56.96% in TTM, reflecting efficient cost management. EBIT and EBITDA margins are also impressive, at 100.23% and 91.92% respectively, showcasing operational efficiency. However, the high EBIT margin suggests potential one-time gains or accounting adjustments that should be monitored.

Balance Sheet

The balance sheet reflects a moderate financial position with a debt-to-equity ratio of 1.04, indicating a balanced leverage level. The return on equity (ROE) is 8.16%, which is decent but suggests room for improvement in generating returns for shareholders. The equity ratio stands at 44.47%, indicating a stable capital structure. However, the company should be cautious of its debt levels to maintain financial flexibility.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth rate of 40.21% in TTM, highlighting effective cash generation. The operating cash flow to net income ratio is 0.54, indicating a solid conversion of income to cash. The free cash flow to net income ratio is 1.0, suggesting that the company is effectively managing its cash flows relative to its earnings. Continued focus on cash flow management will be crucial for sustaining growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	999.00M	706.00M	371.00M	257.00M	93.00M	181.22M
Gross Profit	882.00M	594.00M	276.00M	186.00M	65.00M	98.86M
EBITDA	918.30M	525.00M	166.00M	490.00M	420.00M	77.00M
Net Income	569.00M	330.00M	-9.00M	318.00M	301.00M	2.00M
Balance Sheet
Total Assets	17.02B	14.96B	5.52B	4.82B	2.91B	1.03B
Cash, Cash Equivalents and Short-Term Investments	505.00M	376.00M	29.00M	52.00M	218.00M	57.89M
Total Debt	7.90B	6.77B	2.49B	2.62B	1.69B	460.39M
Total Liabilities	9.45B	8.14B	2.83B	2.95B	1.86B	559.49M
Stockholders Equity	7.57B	6.83B	2.68B	1.86B	1.05B	470.25M
Cash Flow
Free Cash Flow	401.00M	213.00M	117.00M	70.00M	-6.00M	-61.85M
Operating Cash Flow	401.00M	213.00M	117.00M	76.00M	-5.00M	-58.74M
Investing Cash Flow	-832.00M	-432.00M	-410.00M	-682.00M	-493.00M	-56.91M
Financing Cash Flow	777.00M	568.00M	270.00M	440.00M	658.00M	166.02M

Logistea AB Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.45
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LOGI.A, the sentiment is Positive. The current price of 15.45 is above the 20-day moving average (MA) of 15.38, above the 50-day MA of 15.17, and above the 200-day MA of 14.78, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 15.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LOGI.A.

Logistea AB Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOGI.A	75 Outperform	€398.60M	9.25	11.37%	0.32%	87.63%	436.07%
SOLNA	71 Outperform	kr462.48M	10.61	―	5.69%	4.30%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BONAS	64 Neutral	kr228.48M	16.82	―	―	1.12%	―
LINKAB	56 Neutral	kr213.15M	41.79	―	5.44%	-12.37%	-53.91%

Logistea AB Class A Corporate Events

Logistea Secures 10-Year Lease Extension with Tree Logistics

Logistea AB has extended a 10-year lease agreement with Tree Logistics AB for its property in Mjölby, reinforcing Tree Logistics’ regional presence. This agreement aligns with Logistea’s strategy to foster long-term tenant relationships and provide modern, sustainable premises, highlighting the property’s strategic location near the E4 motorway.

The most recent analyst rating on ($SE:LOGI.A) stock is a Buy with a SEK17.00 price target. To see the full list of analyst forecasts on Logistea AB Class A stock, see the SE:LOGI.A Stock Forecast page.

Logistea AB to Release Q3 2025 Interim Report on October 22

Logistea AB has announced that it will release its Interim Report for the third quarter of 2025 on October 22 at 07:30 CEST. A presentation for analysts, media, and investors will follow at 09:00 a.m. CEST, hosted by CEO Niklas Zuckerman and CFO Philip Löfgren. The presentation will be webcasted live, with a recording available on the company’s website, allowing stakeholders to gain insights into the company’s performance and strategic direction.

The most recent analyst rating on ($SE:LOGI.A) stock is a Buy with a SEK17.00 price target. To see the full list of analyst forecasts on Logistea AB Class A stock, see the SE:LOGI.A Stock Forecast page.

Logistea Partners with Colliers for Strategic Leasing in Jönköping

Logistea AB has appointed Colliers to manage the leasing of three key logistics properties in the Jönköping region, a prime logistics hub in Sweden. This includes two existing properties and a significant development opportunity, offering a total potential leasable area of 80,000 square meters. This strategic move is expected to enhance Logistea’s market position by providing flexible and sustainable solutions to a wide range of tenants, from manufacturing to warehousing, thereby strengthening its presence in the logistics sector.

The most recent analyst rating on ($SE:LOGI.A) stock is a Buy with a SEK17.00 price target. To see the full list of analyst forecasts on Logistea AB Class A stock, see the SE:LOGI.A Stock Forecast page.

Logistea Appoints Nomination Committee for 2026 AGM

Logistea AB has announced the appointment of its Nomination Committee for the 2026 Annual General Meeting. The committee consists of representatives from the company’s four largest shareholders and the Chairman of the Board, collectively representing a significant portion of the company’s shares and voting rights. This move is part of Logistea’s governance process, allowing shareholders to submit proposals and views to the committee ahead of the meeting scheduled for May 8, 2026.

The most recent analyst rating on ($SE:LOGI.A) stock is a Buy with a SEK16.50 price target. To see the full list of analyst forecasts on Logistea AB Class A stock, see the SE:LOGI.A Stock Forecast page.

Logistea AB Expands Regional Presence with New Lease Agreements in Småland

Logistea AB has entered into two significant lease agreements in Småland, Sweden, totaling approximately 10,800 square meters. The agreements include a new lease with Hårds Transport AB for logistics space in Ljungby and a ten-year extension with Jonas Ihreborn AB in Värnamo. These deals enhance Logistea’s regional presence and align with its strategy to manage modern logistics properties in prime locations, benefiting both the company and its tenants.

The most recent analyst rating on ($SE:LOGI.A) stock is a Buy with a SEK17.00 price target. To see the full list of analyst forecasts on Logistea AB Class A stock, see the SE:LOGI.A Stock Forecast page.

Logistea AB Announces Share Conversion Impacting Voting Structure

Logistea AB has announced a change in the composition of its share classes, with 179,872 ordinary A shares being converted into ordinary B shares. This conversion affects the total number of votes within the company, which now stands at 74,502,966.90 as of the end of September 2025. This adjustment in share structure could impact shareholder voting power and influence within the company.

The most recent analyst rating on ($SE:LOGI.A) stock is a Hold with a SEK16.00 price target. To see the full list of analyst forecasts on Logistea AB Class A stock, see the SE:LOGI.A Stock Forecast page.

Logistea Expands Portfolio with SEK 226 Million Acquisition

Logistea AB has completed the acquisition of two properties in Ulricehamn and Tranemo, fully leased to AP&T, with a combined property value of SEK 226 million. This strategic acquisition expands Logistea’s property portfolio and secures long-term rental income through 15-year triple-net lease agreements with AP&T, enhancing Logistea’s position in the light industrial real estate market.

The most recent analyst rating on ($SE:LOGI.A) stock is a Hold with a SEK16.00 price target. To see the full list of analyst forecasts on Logistea AB Class A stock, see the SE:LOGI.A Stock Forecast page.