Spain
· Delayed Price · Currency is EUR Logista Integral Statistics
Total Valuation
BME:LOG has a market cap or net worth of EUR 3.64 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
BME:LOG has 132.03 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 132.03M |
| Shares Outstanding | 132.03M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 17.40% |
| Float | 58.84M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 11.77.
| PE Ratio | 12.14 |
| Forward PE | 11.77 |
| PS Ratio | 0.28 |
| PB Ratio | 6.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.34.
| EV / Earnings | 12.54 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 11.38 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.88 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.88 |
| Interest Coverage | 38.12 |
Financial Efficiency
Return on equity (ROE) is 51.58% and return on invested capital (ROIC) is 23.81%.
| Return on Equity (ROE) | 51.58% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 23.81% |
| Return on Capital Employed (ROCE) | 31.88% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 44,714 |
| Employee Count | 7,601 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, BME:LOG has paid 108.15 million in taxes.
| Income Tax | 108.15M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.45, so BME:LOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +2.84% |
| 50-Day Moving Average | 28.82 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 235,174 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:LOG had revenue of EUR 13.20 billion and earned 299.67 million in profits. Earnings per share was 2.27.
| Revenue | 13.20B |
| Gross Profit | 915.77M |
| Operating Income | 328.31M |
| Pretax Income | 406.83M |
| Net Income | 299.67M |
| EBITDA | 423.91M |
| EBIT | 328.31M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 174.01 million in cash and 291.70 million in debt, giving a net cash position of -117.70 million or -0.89 per share.
| Cash & Cash Equivalents | 174.01M |
| Total Debt | 291.70M |
| Net Cash | -117.70M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 587.40M |
| Book Value Per Share | 4.45 |
| Working Capital | -745.69M |
Cash Flow
In the last 12 months, operating cash flow was 374.13 million and capital expenditures -42.83 million, giving a free cash flow of 331.30 million.
| Operating Cash Flow | 374.13M |
| Capital Expenditures | -42.83M |
| Free Cash Flow | 331.30M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 6.94%, with operating and profit margins of 2.49% and 2.27%.
| Gross Margin | 6.94% |
| Operating Margin | 2.49% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.27% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.49% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 12.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.08% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 8.24% |
| FCF Yield | 9.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BME:LOG has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |