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

• Market Cap: €418.40M
• Dividend Yield: 0.31%
• Average Volume (3M): 10.94K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.50
• Revenue Growth: 148.88%
• EPS Growth: 65.04%
• Country: SE
• Employees: 24
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.26
• Shares Outstanding: 26,232,069
• 10 Day Avg. Volume: 23,609
• 30 Day Avg. Volume: 10,937
• 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: €20.01
• Price Target Upside: 20.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: kr17.50 ▲(5.74% Upside)

The strong revenue growth and improved profit margins significantly contribute to Logistea AB Class A's score. However, leverage risks and operational inefficiencies are concerns. The technical analysis indicates bullish momentum, though the stock may be nearing overbought levels. Valuation remains reasonable with a decent dividend yield.

Logistea AB Class A Business Overview & Revenue Model

Company Description

Logistea AB Class A (LOGI.A) is a Sweden-based company that operates within the real estate sector. The company's primary focus is on acquiring, developing, and managing logistics and industrial properties. Logistea AB aims to provide high-quality spaces that meet the needs of businesses looking for strategic locations that enhance their logistics and supply chain operations.

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 exhibits robust revenue growth and an improved gross profit margin, indicating effective revenue generation and cost control. Despite a high debt-to-equity ratio posing leverage risks, the return on equity has improved. Cash flow metrics are stable, but there's room for enhancement in cash flow management. Operational inefficiencies affecting the EBIT margin need addressing.

Income Statement

Logistea AB Class A demonstrated a significant increase in total revenue from 2023 to 2024, growing from SEK 371 million to SEK 706 million, which reflects a robust revenue growth rate of 90%. The gross profit margin improved significantly to 84.2% in 2024, indicating efficient cost management. However, the EBIT margin was at 0% in 2024, suggesting possible operational inefficiencies or increased operating costs. The net profit margin improved to 46.7%, a positive sign of profitability.

Balance Sheet

The company has a high debt-to-equity ratio of 0.99 in 2024, indicating a relatively high level of leverage, which could be risky if not managed well. The return on equity improved significantly to 4.83% in 2024, showing better utilization of equity. The equity ratio was 45.6%, reflecting a balanced capital structure with a reasonable proportion of assets financed by equity.

Cash Flow

Logistea AB Class A's free cash flow remained stable at SEK 213 million in 2024, with a positive operating cash flow to net income ratio of 0.65. This indicates that the company is generating sufficient cash from operations to cover its net income. However, the free cash flow to net income ratio of 0.65 suggests potential areas for improvement in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	848.00M	706.00M	371.00M	257.00M	93.00M	181.22M
Gross Profit	737.00M	594.00M	276.00M	186.00M	65.00M	98.86M
EBITDA	767.30M	525.00M	136.00M	490.00M	420.00M	77.00M
Net Income	341.00M	330.00M	-9.00M	318.00M	301.00M	2.00M
Balance Sheet
Total Assets	15.49B	14.96B	5.52B	4.82B	2.91B	1.03B
Cash, Cash Equivalents and Short-Term Investments	586.00M	376.00M	29.00M	52.00M	218.00M	57.89M
Total Debt	7.16B	6.77B	2.49B	2.62B	1.69B	460.39M
Total Liabilities	8.64B	8.14B	2.83B	2.95B	1.86B	559.49M
Stockholders Equity	6.85B	6.83B	2.68B	1.86B	1.05B	470.25M
Cash Flow
Free Cash Flow	286.00M	213.00M	117.00M	70.00M	-6.00M	-61.85M
Operating Cash Flow	358.00M	213.00M	117.00M	76.00M	-5.00M	-58.74M
Investing Cash Flow	-122.00M	-432.00M	-410.00M	-682.00M	-493.00M	-56.91M
Financing Cash Flow	66.00M	568.00M	270.00M	440.00M	658.00M	166.02M

Logistea AB Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 16.55 is above the 20-day moving average (MA) of 16.07, above the 50-day MA of 15.18, and above the 200-day MA of 14.69, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 60.66 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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	71 Outperform	€418.40M	13.71	10.66%	0.31%	148.88%	65.04%
Sector *	65 Neutral	C$1.94B	2.41	-2.44%	5.15%	3.48%	-42.24%
075	―	€339.74M	85.09	0.37%	―	―	―
9HZ	―	€213.01M	―	0.15%	―	―	―
733	―	€118.89M	11.78	5.10%	―	―	―
R71	―	€6.68M	―	-77.74%	―	―	―
9M0	―	€77.00M	15.07	5.79%	6.66%	―	―

Logistea AB Class A Corporate Events

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.

Logistea AB Raises SEK 500 Million Through Directed Share Issue

Logistea AB has successfully completed a directed share issue of 36 million B-shares, raising approximately SEK 500 million. This move aims to finance new investment opportunities in the Nordic region, enhancing the company’s property portfolio and increasing profits. The share issue attracted significant interest from both Swedish and international institutional investors, diversifying the shareholder base. The company’s board believes this strategic decision will strengthen liquidity and enable Logistea to pursue value-creating acquisitions promptly, aligning with its financial targets.

Logistea AB Plans Directed Share Issue to Boost Growth and Liquidity

Logistea AB is exploring a directed issue of approximately 36 million B-shares to institutional investors, aiming to raise capital for further investments and maintain a balanced capital structure. The transaction, which includes a sale of 18 million B-shares by BEWI Invest AS, is expected to diversify and broaden the shareholder base, enhancing liquidity and benefiting both existing and new shareholders.

Logistea Expands Nordic Portfolio with Finnish Acquisition

Logistea AB has announced the acquisition of a fully leased light industrial property in Hämeenlinna, Finland, valued at EUR 25 million. This property, leased to Faerch Finland Oy, strengthens Logistea’s portfolio with a modern asset featuring a long lease term and robust cash flow. The acquisition is part of Logistea’s strategic expansion in the Nordics, following recent investments in Sweden and Norway, and is financed through bank loans and available funds.

Logistea Expands Portfolio with SEK 433 Million Acquisition

Logistea AB has completed the acquisition of a logistics property in Vansbro, Sweden, valued at SEK 433 million. The property is fully leased to Lyko, a leading Nordic beauty retailer, with a lease term of approximately 19 years and an annual rental income of SEK 34.1 million. This acquisition enhances Logistea’s earnings capacity and strengthens its position in the logistics real estate market.

Logistea and Rebaba Launch Circular Energy Storage Project

Logistea AB, in collaboration with Rebaba, has launched an innovative project focused on circular energy storage systems for logistics properties. This initiative, supported by the Swedish Energy Agency, aims to optimize renewable energy use and enhance grid resilience by utilizing second lifecycle electric vehicle batteries, significantly reducing emissions and showcasing a sustainable, profitable energy solution.

Logistea Acquires Logistics Property in Vansbro for SEK 433 Million

Logistea AB has announced the acquisition of a logistics property in Vansbro, Sweden, valued at SEK 433 million. The property, fully leased to the Nordic beauty retailer Lyko, spans 36,652 square meters and is expected to enhance Logistea’s earnings capacity by approximately 0.05 SEK per share. This acquisition strengthens Logistea’s portfolio with a high-quality, long-term leased asset, contributing to a strong cash flow and improved market positioning.

Logistea AB Adopts Key Resolutions at Annual General Meeting

Logistea AB, a company involved in logistics and real estate, held its Annual General Meeting on May 9, 2025, where several key resolutions were adopted. The meeting approved the financial statements for 2024, decided on a dividend distribution of SEK 0.1 per share, and discharged the board and CEO from liability. The board’s composition was confirmed with the re-election of several members and the addition of a new director, while Ernst & Young was re-elected as the auditor. A long-term incentive program involving warrants was also introduced to benefit senior executives and key personnel.