Logista Integral, S.A. (BME:LOG)
Spain flag Spain · Delayed Price · Currency is EUR
28.62
+0.22 (0.77%)
Jun 5, 2025, 5:35 PM CET

Logista Integral Statistics

Total Valuation

BME:LOG has a market cap or net worth of EUR 3.75 billion. The enterprise value is 3.87 billion.

Market Cap 3.75B
Enterprise Value 3.87B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 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 (%) 17.44%
Float 58.84M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 12.13.

PE Ratio 12.51
Forward PE 12.13
PS Ratio 0.28
PB Ratio 6.38
P/TBV Ratio n/a
P/FCF Ratio 11.32
P/OCF Ratio 10.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 11.67.

EV / Earnings 12.91
EV / Sales 0.29
EV / EBITDA 7.92
EV / EBIT 11.72
EV / FCF 11.67

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.66% 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 +8.66%
50-Day Moving Average 29.02
200-Day Moving Average 28.67
Relative Strength Index (RSI) 47.11
Average Volume (20 Days) 381,811

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.36%.

Dividend Per Share 2.09
Dividend Yield 7.36%
Dividend Growth (YoY) 12.97%
Years of Dividend Growth 3
Payout Ratio 92.08%
Buyback Yield -0.10%
Shareholder Yield 7.28%
Earnings Yield 7.99%
FCF Yield 8.84%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score n/a