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

• Market Cap: kr369.94M
• Dividend Yield: 0.72%
• Average Volume (3M): 144.25K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.19
• Revenue Growth: 87.63%
• EPS Growth: 436.07%
• Country: SE
• Employees: 24
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.36
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: kr16.50 ▲(20.00% Upside)

Logistea AB Class A shows strong financial performance with high profitability and positive revenue growth, which are the most significant factors. However, technical indicators suggest weak market momentum, and the valuation is reasonable but not exceptional. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The robust revenue growth indicates strong demand for Logistea's logistics properties, supporting long-term business expansion and market position.

Profitability Margins

High profitability margins reflect efficient cost management and strong operational performance, enhancing financial stability and growth potential.

Cash Flow Generation

Strong cash flow generation supports Logistea's ability to invest in growth opportunities, reduce debt, and enhance shareholder value over the long term.

Negative Factors

Debt Levels

While leverage is balanced, careful management of debt levels is crucial to maintain financial flexibility and avoid potential liquidity issues.

Return on Equity

Improving ROE is essential for enhancing shareholder returns and indicates potential inefficiencies in capital utilization that need addressing.

Potential One-Time Gains

Reliance on one-time gains can distort true operational performance, necessitating careful monitoring to ensure sustainable profitability.

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 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 profitability with high margins and positive revenue growth. However, past volatility in earnings and moderate leverage suggest cautious financial management is needed.

Income Statement

Logistea AB Class A demonstrates strong profitability with a high gross profit margin of 88.29% and a net profit margin of 56.96% in the TTM period. Revenue growth is positive at 4.40%, indicating a healthy upward trajectory. The EBIT and EBITDA margins are robust, reflecting efficient operational management. However, the company experienced a significant net loss in 2023, which could indicate volatility in earnings.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 1.04, suggesting a balanced leverage position. The return on equity is relatively low at 8.16%, indicating room for improvement in generating returns for shareholders. The equity ratio stands at 44.97%, reflecting a stable capital structure. However, the company has experienced fluctuations in equity and debt levels over the years.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth rate of 19.70% in the TTM period, indicating improved liquidity. The operating cash flow to net income ratio is 0.54, suggesting a solid conversion of income into cash. The free cash flow to net income ratio is 1.0, demonstrating efficient cash management. However, historical volatility in cash flows could pose a risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.04B	706.00M	371.00M	257.00M	93.00M	181.22M
Gross Profit	937.00M	594.00M	276.00M	186.00M	65.00M	98.86M
EBITDA	1.04B	525.00M	166.00M	490.00M	420.00M	77.00M
Net Income	821.00M	330.00M	-9.00M	318.00M	301.00M	2.00M
Balance Sheet
Total Assets	17.39B	14.96B	5.52B	4.82B	2.91B	1.03B
Cash, Cash Equivalents and Short-Term Investments	463.00M	376.00M	29.00M	52.00M	218.00M	57.89M
Total Debt	8.01B	6.77B	2.49B	2.62B	1.69B	460.39M
Total Liabilities	9.57B	8.14B	2.83B	2.95B	1.86B	559.49M
Stockholders Equity	7.82B	6.83B	2.68B	1.86B	1.05B	470.25M
Cash Flow
Free Cash Flow	480.00M	213.00M	117.00M	70.00M	-6.00M	-61.85M
Operating Cash Flow	480.00M	213.00M	117.00M	76.00M	-5.00M	-58.74M
Investing Cash Flow	-1.08B	-432.00M	-410.00M	-682.00M	-493.00M	-56.91M
Financing Cash Flow	902.00M	568.00M	270.00M	440.00M	658.00M	166.02M

Logistea AB Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 13.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LOGI.A, the sentiment is Neutral. The current price of 13.75 is below the 20-day moving average (MA) of 14.05, below the 50-day MA of 14.63, and below the 200-day MA of 14.74, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 54.25 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	72 Outperform	kr369.94M	8.58	11.37%	0.72%	87.63%	436.07%
SOLNA	71 Outperform	kr451.20M	10.35	―	5.79%	4.30%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BONAS	65 Neutral	kr324.24M	23.87	―	―	1.12%	―
LINKAB	56 Neutral	kr214.62M	42.08	―	5.48%	-12.37%	-53.91%

Logistea AB Class A Corporate Events

Logistea Expands Logistics Portfolio With SEK 138 Million Acquisition of Three Fully Leased Properties

Logistea AB has signed agreements to acquire three fully leased industrial and logistics properties in Karlstad, Kumla and Lindesberg, with a combined underlying property value of SEK 138 million and a total lettable area of 9,378 square metres. The assets, financed through a mix of own funds and bank loans and subject to customary regulatory approval, are leased on long-term contracts averaging 6.5 years to tenants including Bama Foods, Arnessons Betongborrning and Maskin Väst, providing Logistea with SEK 10.9 million in annual rental income and strengthening its portfolio with modern, well-maintained facilities where tenants bear most operating and maintenance costs.

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 Expands Logistics Portfolio With SEK 84 Million Acquisition in Uddevalla and Trollhättan

Logistea AB has expanded its Swedish logistics and light industrial portfolio by acquiring the site leasehold to the Varvet 3 property in Uddevalla and the Ratten 12 property in Trollhättan, at an underlying property value of SEK 84 million before deferred tax. The two fully leased assets, totaling 6,899 square meters, generate annual rental income of about SEK 7 million and are let on roughly six-year remaining leases to food wholesaler Svensk Cater and industrial group Argynnis Group; the properties were purpose-built or recently expanded for these tenants, who bear most operating and maintenance costs, and the deal is financed through bank loans and existing cash, enhancing Logistea’s stable, long-term cash flow profile in its core segment.

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 Expands Portfolio with SEK 113 Million Property Acquisition in Sweden

Logistea AB has announced the acquisition of a property in Karlskrona, Sweden, valued at SEK 113 million. The property, leased entirely to Connect Bus, spans a leasable area of 3,489 square meters and is expected to generate an annual rental income of SEK 10.6 million. This acquisition enhances Logistea’s portfolio with a long-term lease to a strong tenant, supporting the company’s earnings capacity and cash flow.

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 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.