Logista Integral Statistics
Total Valuation
BME:LOG has a market cap or net worth of EUR 4.50 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.69B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
BME:LOG has 132.15 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 132.15M |
| Shares Outstanding | 132.15M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 14.41% |
| Float | 58.89M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 14.54. BME:LOG's PEG ratio is 5.81.
| PE Ratio | 16.91 |
| Forward PE | 14.54 |
| PS Ratio | 0.33 |
| PB Ratio | 7.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | 5.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 7.86.
| EV / Earnings | 17.61 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 15.52 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.89 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.49 |
| Interest Coverage | 36.27 |
Financial Efficiency
Return on equity (ROE) is 45.66% and return on invested capital (ROIC) is 29.99%.
| Return on Equity (ROE) | 45.66% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 29.99% |
| Return on Capital Employed (ROCE) | 30.46% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 34,552 |
| Employee Count | 7,701 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, BME:LOG has paid 98.65 million in taxes.
| Income Tax | 98.65M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +21.71% in the last 52 weeks. The beta is 0.43, so BME:LOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +21.71% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 133,349 |
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 13.70 billion and earned 266.09 million in profits. Earnings per share was 2.01.
| Revenue | 13.70B |
| Gross Profit | 907.76M |
| Operating Income | 301.55M |
| Pretax Income | 364.73M |
| Net Income | 266.09M |
| EBITDA | 392.04M |
| EBIT | 301.55M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 110.68 million in cash and 293.65 million in debt, with a net cash position of -182.97 million or -1.38 per share.
| Cash & Cash Equivalents | 110.68M |
| Total Debt | 293.65M |
| Net Cash | -182.97M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 578.03M |
| Book Value Per Share | 4.37 |
| Working Capital | -726.22M |
Cash Flow
In the last 12 months, operating cash flow was 633.27 million and capital expenditures -36.95 million, giving a free cash flow of 596.32 million.
| Operating Cash Flow | 633.27M |
| Capital Expenditures | -36.95M |
| Depreciation & Amortization | 90.49M |
| Net Borrowing | -93.19M |
| Free Cash Flow | 596.32M |
| FCF Per Share | 4.51 |
Margins
Gross margin is 6.62%, with operating and profit margins of 2.20% and 1.94%.
| Gross Margin | 6.62% |
| Operating Margin | 2.20% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.94% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.20% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 103.77% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 5.91% |
| FCF Yield | 13.24% |
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 |
Analyst Forecast
The average price target for BME:LOG is 32.02, which is -6.04% lower than the current price. The consensus rating is "Hold".
| Price Target | 32.02 |
| Price Target Difference | -6.04% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -48.07% |
| EPS Growth Forecast (3Y) | -2.00% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |