kr
15.35
Dec 27
Business Description
Logistea AB
NAICS : 315990
ISIN : SE0017131329
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 1 | |||||
Debt-to-EBITDA | 19.54 | |||||
Interest Coverage | 1.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.55 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 86.6 | |||||
3-Year EBITDA Growth Rate | -10.9 | |||||
3-Year EPS without NRI Growth Rate | -48.2 | |||||
3-Year Book Growth Rate | 35.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 104.77 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.77 | |||||
9-Day RSI | 44.17 | |||||
14-Day RSI | 45.21 | |||||
6-1 Month Momentum % | 9.89 | |||||
12-1 Month Momentum % | 17.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.18 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 50.57 | |||||
Days Payable | 95.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -31.6 | |||||
Shareholder Yield % | -19.17 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.58 | |||||
Operating Margin % | 69.87 | |||||
Net Margin % | 14.88 | |||||
FCF Margin % | 23.77 | |||||
ROE % | 2.26 | |||||
ROA % | 1.06 | |||||
ROIC % | 3.59 | |||||
ROC (Joel Greenblatt) % | 1674.26 | |||||
ROCE % | 5.19 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 100 | |||||
Forward PE Ratio | 12.3 | |||||
PE Ratio without NRI | 24.83 | |||||
PS Ratio | 6.58 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.31 | |||||
Price-to-Free-Cash-Flow | 28.09 | |||||
Price-to-Operating-Cash-Flow | 28.09 | |||||
EV-to-EBIT | 41.4 | |||||
EV-to-Forward-EBIT | 17.13 | |||||
EV-to-EBITDA | 41.4 | |||||
EV-to-Forward-EBITDA | 17.13 | |||||
EV-to-Revenue | 25.42 | |||||
EV-to-Forward-Revenue | 13.46 | |||||
EV-to-FCF | 106.94 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 8.67 | |||||
Price-to-Graham-Number | 1.22 | |||||
Earnings Yield (Greenblatt) % | 2.41 | |||||
FCF Yield % | 1.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Logistea AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 551 | ||
EPS (TTM) (kr) | 0.15 | ||
Beta | 0.58 | ||
Volatility % | 42.18 | ||
14-Day RSI | 45.21 | ||
14-Day ATR (kr) | 0.293338 | ||
20-Day SMA (kr) | 15.1825 | ||
12-1 Month Momentum % | 17.92 | ||
52-Week Range (kr) | 10.04 - 18.1 | ||
Shares Outstanding (Mil) | 474.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Logistea AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Logistea AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Logistea AB Frequently Asked Questions
What is Logistea AB(OSTO:LOGI A)'s stock price today?
When is next earnings date of Logistea AB(OSTO:LOGI A)?
Does Logistea AB(OSTO:LOGI A) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |