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

• Market Cap: €386.88M
• Dividend Yield: 0.34%
• Average Volume (3M): 166.51K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.46
• Revenue Growth: 148.88%
• EPS Growth: 65.04%
• Country: SE
• Employees: 24
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.25
• Shares Outstanding: 26,052,197
• 10 Day Avg. Volume: 420,991
• 30 Day Avg. Volume: 166,507
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €20.04
• Price Target Upside: 34.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: kr16.00 ▲(7.38% Upside)

Logistea AB Class A's strong financial performance is the most significant factor, supported by robust revenue growth and profitability. However, the technical analysis indicates bearish trends, and the valuation is reasonable but not compelling. The absence of earnings call data and corporate events limits additional insights.

Logistea AB Class A Business Overview & Revenue Model

Company Description

Logistea AB (publ) engages in the real estate business in Sweden. It acquires, operates, and rents warehousing and logistics properties. The company was formerly known as Odd Molly International AB (publ) and changed its name to Logistea AB (publ) in October 2021. Logistea AB (publ) was incorporated in 2002 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Logistea AB generates revenue primarily through the leasing of its industrial and logistics properties. The company enters into lease agreements with various businesses, securing stable rental income. This revenue model provides a steady cash flow, which is a crucial aspect of its financial strategy. Additionally, Logistea AB may engage in property development and sales, where it identifies opportunities to develop new sites or sell existing properties at a profit. Strategic partnerships with major logistics and industrial companies can also enhance property utilization rates and contribute to revenue growth.

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.

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	136.00M	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: Negative
• Last Price: 14.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LOGI.A, the sentiment is Negative. The current price of 14.9 is below the 20-day moving average (MA) of 15.10, below the 50-day MA of 15.70, and above the 200-day MA of 14.73, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 42.95 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
SOLNA	71 Outperform	kr466.24M	10.69	5.25%	5.24%	4.30%	―
BONAS	71 Outperform	kr236.88M	17.44	0.45%	―	1.12%	―
LOGI.A	69 Neutral	€386.88M	12.77	10.66%	0.34%	148.88%	65.04%
LINKAB	56 Neutral	kr217.56M	42.66	2.74%	5.41%	-12.37%	-53.91%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Logistea AB Class A Corporate Events

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.

Logistea Expands Portfolio with SEK 226 Million Property Acquisition

Logistea AB has announced the acquisition of two properties in Ulricehamn and Tranemo, valued at SEK 226 million, which are fully leased to AP&T, a leading industrial company. This strategic acquisition enhances Logistea’s portfolio with high-quality properties in a growing region, ensuring long-term cash flow and stability through 15-year triple-net lease agreements with AP&T.

Logistea AB to Release Q2 2025 Interim Report on July 11

Logistea AB has announced that it will release its Interim Report for the second quarter of 2025 on July 11. The report will be presented by the company’s CEO and CFO during a webcasted presentation for analysts, media, and investors, indicating a transparent communication strategy with stakeholders.

Logistea AB Expands Share Capital and Voting Power

Logistea AB has increased its share capital by SEK 18,000,000 through a directed share issue of 36,000,000 ordinary shares of series B. This move raises the total number of shares to 510,559,896 and the total number of votes to 74,664,852, potentially enhancing the company’s market position and influence.

Logistea AB Expands Portfolio with Finnish Property Acquisition

Logistea AB has completed the acquisition of a fully leased light industrial property in Hämeenlinna, Finland, valued at EUR 25 million. The property, which spans 21,726 square meters, is leased to Faerch Finland Oy, a subsidiary of Faerch A/S, for approximately EUR 2.05 million annually over a remaining lease term of 10 years. This acquisition enhances Logistea’s property portfolio and strengthens its market position in the logistics and industrial real estate sector.