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 |
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 |
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 7.36%.
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% |
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 |