BALD-B vs LOGI-B: Fastighets AB Balder (publ) vs Logistea AB Series B
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Sweden.
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
LO
LOGI-B•Nasdaq Stockholm
SEK 14.80
+1.37%
Quick Summary
Fastighets AB Balder (publ) is 9.8× the market cap of Logistea AB Series B. LOGI-B trades at a lower P/E than BALD-B. LOGI-B pays a dividend; BALD-B does not.
Price & Performance
| Metric | BALD-B | LOGI-B |
|---|---|---|
| Current Price | SEK 61.90 | SEK 14.80 |
| Daily Change | 1.34% | 1.37% |
| 1-Year Return | -7.50% | 7.56% |
| 52-Week High | SEK 74.64 | SEK 16.88 |
| 52-Week Low | SEK 53.56 | SEK 12.58 |
| 50-Day MA | SEK 61.70 | SEK 13.73 |
| 200-Day MA | SEK 66.37 | SEK 14.87 |
| Beta | 1.89 | 1.80 |
Size & Revenue
| Metric | BALD-B | LOGI-B |
|---|---|---|
| Market Cap | $70.47B | $7.20B |
| Enterprise Value | $204.97B | $14.76B |
| Revenue (TTM) | $13.72B | $1.07B |
| Shares Outstanding | 1.12B | 487.40M |
| Float | 701.55M | 229.39M |
| Employees | 1,113 | 27 |
Valuation
| Metric | BALD-B | LOGI-B |
|---|---|---|
| Trailing P/E | 10.14 | 8.92 |
| Forward P/E | 17.95 | 15.87 |
| PEG Ratio | 1.53 | — |
| Price / Sales | 5.14 | 6.72 |
| Price / Book | 0.74 | 0.90 |
| EV / EBITDA | 14.29 | 10.35 |
Profitability
| Metric | BALD-B | LOGI-B |
|---|---|---|
| Profit Margin | 55.54% | 72.85% |
| Operating Margin (TTM) | 64.77% | 79.30% |
| Return on Equity | 7.68% | 10.64% |
| Return on Assets | 2.10% | 3.38% |
| Diluted EPS (TTM) | 5.86 | 1.58 |
Growth
| Metric | BALD-B | LOGI-B |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | 15.40% |
| Earnings Growth (YoY) | -46.10% | -31.60% |
Dividends
| Metric | BALD-B | LOGI-B |
|---|---|---|
| Dividend Yield | — | 1.44% |
| Dividend / Share | — | 0.20 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | LOGI-B |
|---|---|---|
| Sortino (Composite) | 5.04 | 5.87 |
| Sharpe (Composite) | 2.01 | 2.61 |
| Calmar (Composite) | -0.80 | 0.20 |
| Hurst Exponent | 0.5658 | 0.4704 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #20,497 | #16,996 |
Ownership
| Metric | BALD-B | LOGI-B |
|---|---|---|
| % Insiders | 3835.50% | 4090.50% |
| % Institutions | 4481.70% | 4107.30% |
Compare BALD-B to peers
Compare LOGI-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.