Spain
· Delayed Price · Currency is EUR Logista Integral Statistics
Total Valuation
Logista Integral has a market cap or net worth of EUR 3.67 billion. The enterprise value is 1.62 billion.
| Market Cap | 3.67B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Logista Integral has 131.87 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Shares Outstanding | 131.87M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 17.30% |
| Float | 63.53M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 11.42. Logista Integral's PEG ratio is 3.46.
| PE Ratio | 11.62 |
| Forward PE | 11.42 |
| PS Ratio | 0.29 |
| PB Ratio | 5.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.46 |
Enterprise Valuation
| EV / Earnings | 5.12 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 16.77.
| Current Ratio | 0.90 |
| Quick Ratio | 0.63 |
| Debt / Equity | 16.77 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 181.25 |
Financial Efficiency
Return on equity (ROE) is 51.52% and return on invested capital (ROIC) is 27.08%.
| Return on Equity (ROE) | 51.52% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 27.08% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 45,542 |
| Employee Count | 6,931 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.71, so Logista Integral's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 27.17 |
| 200-Day Moving Average | 25.97 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 221,000 |
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, Logista Integral had revenue of EUR 12.76 billion and earned 315.65 million in profits. Earnings per share was 2.39.
| Revenue | 12.76B |
| Gross Profit | 862.66M |
| Operating Income | 307.95M |
| Pretax Income | 425.10M |
| Net Income | 315.65M |
| EBITDA | 406.54M |
| EBIT | 307.95M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 2.16 billion in cash and 108.00 million in debt, giving a net cash position of 2.05 billion or 15.55 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 108.00M |
| Net Cash | 2.05B |
| Net Cash Per Share | 15.55 |
| Equity (Book Value) | 644.00M |
| Book Value Per Share | 4.92 |
| Working Capital | -700.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.76%, with operating and profit margins of 2.41% and 2.47%.
| Gross Margin | 6.76% |
| Operating Margin | 2.41% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.47% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 8.61% |
| FCF Yield | n/a |
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 |