Logista Integral, S.A. (BME:LOG)

Logista Integral Statistics

Total Valuation

BME:LOG has a market cap or net worth of EUR 4.23 billion. The enterprise value is 2.59 billion.

Market Cap	4.23B
Enterprise Value	2.59B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

BME:LOG has 132.03 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	132.03M
Shares Outstanding	132.03M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	15.31%
Float	58.78M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 13.48. BME:LOG's PEG ratio is 6.74.

PE Ratio	15.34
Forward PE	13.48
PS Ratio	0.31
PB Ratio	5.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.74

Enterprise Valuation

EV / Earnings	9.42
EV / Sales	0.19
EV / EBITDA	5.45
EV / EBIT	8.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.09.

Current Ratio	0.91
Quick Ratio	0.56
Debt / Equity	0.09
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	41.61

Financial Efficiency

Return on equity (ROE) is 38.55% and return on invested capital (ROIC) is 29.99%.

Return on Equity (ROE)	38.55%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	29.99%
Return on Capital Employed (ROCE)	28.04%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	1.87M
Profits Per Employee	37,697
Employee Count	7,695
Asset Turnover	1.75
Inventory Turnover	5.59

Taxes

In the past 12 months, BME:LOG has paid 99.50 million in taxes.

Income Tax	99.50M
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.49, so BME:LOG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+13.56%
50-Day Moving Average	31.42
200-Day Moving Average	29.29
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	472,089

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 13.64 billion and earned 275.07 million in profits. Earnings per share was 2.09.

Revenue	13.64B
Gross Profit	913.90M
Operating Income	314.93M
Pretax Income	374.56M
Net Income	275.07M
EBITDA	405.79M
EBIT	314.93M
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 1.71 billion in cash and 66.00 million in debt, with a net cash position of 1.64 billion or 12.41 per share.

Cash & Cash Equivalents	1.71B
Total Debt	66.00M
Net Cash	1.64B
Net Cash Per Share	12.41
Equity (Book Value)	713.00M
Book Value Per Share	5.42
Working Capital	-599.00M

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 6.70%, with operating and profit margins of 2.31% and 2.02%.

Gross Margin	6.70%
Operating Margin	2.31%
Pretax Margin	2.75%
Profit Margin	2.02%
EBITDA Margin	2.97%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 6.27%.

Dividend Per Share	2.01
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	6.46%
Earnings Yield	6.50%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4