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Logistea AB (LOGI-B) Fair Value & Analysis

Real Estate · SE · Market cap 6.7B SEK

LA Logistea AB LOGI-B · ST
Pricekr 13.08
Fair Valuekr 13.79
Upside+5.4%
Quality43/100
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Evidence: High Range kr 10.34 – kr 21.54 📤 Share as image

Fair value as of: Jul 17, 2026

From 23 valuation models · updated 4 days ago

Fair value updated Jul 17, 2026, revised from kr 13.81 to kr 13.79 (−0.1%) since Jul 7, 2026. Share price −0.8% over the past month.

Price vs Fair Value (12 months)

kr 16.76 kr 12.53 Fair Value kr 13.79 Jul 2025 Jul 2026

12‑month range kr 12.53 – kr 16.76 · fair‑value band kr 10.34 – kr 21.54 · the kr 13.08 price screens below the kr 13.79 fair value. As of Jul 17, 2026.

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Analysis

Logistea AB (LOGI-B) currently trades at kr 13.08, while our model-based Fair Value estimate is kr 13.79, implying the stock looks roughly 5.4% fairly valued today. We read business quality at 43/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Logistea AB generated revenue of 1.1B SEK at a net margin of 85.4%. Revenue grew 21.0% year over year. It earns a return on equity of 12.6%. Net debt stands at 7.7B SEK. Fundamentals as of Jul 17, 2026

Our scenario range runs from kr 10.34 (bear case) to kr 21.54 (bull case); at kr 13.08, the current price sits within that range. The share trades about 23% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -5% fair-value upside, at 5%, LOGI-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.1B SEK
Revenue growth (YoY) +21.0%
Net margin 85.4%
Return on equity 12.6%
Free cash flow 451M SEK FY2025
P/E ratio 7.1
More key figures
Operating margin 81.7%
EPS (TTM) kr 1.90
Dividend yield 1.4%
EPS growth (YoY) +103%
Net debt 7.7B SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

Logistea AB (publ) engages in the real estate business in Sweden, Norway, Denmark, the Netherlands, Germany, Finland, Belgium, and Poland. It acquires, develops, rents, manages, and sells warehousing, logistics, and light industrial properties. The company was formerly known as Odd Molly International AB (publ) and changed its name to Logistea AB (publ) in October 2021. The company was incorporated in 2002 and is based in Stockholm, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Logistea AB reported revenue of kr 1.1B in FY2025 versus kr 93.0M in FY2021, a compound +84.7%/yr. Reported net income was kr 781M in FY2025, compounding +26.9%/yr from FY2021.

Revenue +84.7%/yr
FY21 kr 93.0M
FY22 kr 257M
FY23 kr 371M
FY24 kr 706M
FY25 kr 1.1B
Net income +26.9%/yr
FY21 kr 301M
FY22 kr 318M
FY23 −kr 9.0M
FY24 kr 330M
FY25 kr 781M

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Cite: Fair Value Calculator (2026). "Logistea AB Fair Value". https://www.fairvalue-calculator.com/stock/LOGI-B

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Frequently asked questions

Is Logistea AB (LOGI-B) undervalued?
As of Jul 17, 2026, our model estimates a fair value of kr 13.79 versus a price of kr 13.08, about +5% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of LOGI-B?
Our model-based fair value for Logistea AB is kr 13.79 (as of Jul 17, 2026), built from audited fundamentals. The current price is kr 13.08.
What is the quality score of LOGI-B?
Logistea AB has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Logistea AB (LOGI-B)?
Logistea AB reported trailing-twelve-month revenue of about 1.1B SEK (latest available figure, as of Jul 17, 2026).
What is the net profit margin of LOGI-B?
The net profit margin of Logistea AB is about 85.4%, meaning it keeps roughly 85.4% of revenue as net income. Based on the latest reported figures.
Does Logistea AB pay a dividend?
Logistea AB currently shows a dividend yield of about 1.43% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.