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

Logista Integral Statistics

Total Valuation

Logista Integral has a market cap or net worth of EUR 3.95 billion. The enterprise value is 4.08 billion.

Market Cap	3.95B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Logista Integral has 132.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	132.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	17.52%
Float	58.81M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 12.67. Logista Integral's PEG ratio is 11.52.

PE Ratio	12.81
Forward PE	12.67
PS Ratio	0.30
PB Ratio	6.16
P/TBV Ratio	n/a
P/FCF Ratio	11.01
P/OCF Ratio	n/a
PEG Ratio	11.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 11.38.

EV / Earnings	13.24
EV / Sales	0.31
EV / EBITDA	8.59
EV / EBIT	12.71
EV / FCF	11.38

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.47.

Current Ratio	0.90
Quick Ratio	0.31
Debt / Equity	0.47
Debt / EBITDA	0.63
Debt / FCF	0.84
Interest Coverage	38.42

Financial Efficiency

Return on equity (ROE) is 49.84% and return on invested capital (ROIC) is 21.98%.

Return on Equity (ROE)	49.84%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	21.98%
Revenue Per Employee	1.82M
Profits Per Employee	43,255
Employee Count	7,601
Asset Turnover	1.61
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.87% in the last 52 weeks. The beta is 0.68, so Logista Integral's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+19.87%
50-Day Moving Average	29.62
200-Day Moving Average	27.64
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	126,372

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 12.99 billion and earned 308.24 million in profits. Earnings per share was 2.34.

Revenue	12.99B
Gross Profit	901.66M
Operating Income	319.62M
Pretax Income	419.21M
Net Income	308.24M
EBITDA	411.42M
EBIT	319.62M
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 169.17 million in cash and 300.25 million in debt, giving a net cash position of -131.08 million or -0.99 per share.

Cash & Cash Equivalents	169.17M
Total Debt	300.25M
Net Cash	-131.08M
Net Cash Per Share	-0.99
Equity (Book Value)	641.80M
Book Value Per Share	4.86
Working Capital	-699.18M

Cash Flow

In the last 12 months, operating cash flow was 397.31 million and capital expenditures -38.67 million, giving a free cash flow of 358.63 million.

Operating Cash Flow	397.31M
Capital Expenditures	-38.67M
Free Cash Flow	358.63M
FCF Per Share	2.72

Margins

Gross margin is 6.94%, with operating and profit margins of 2.46% and 2.37%.

Gross Margin	6.94%
Operating Margin	2.46%
Pretax Margin	3.23%
Profit Margin	2.37%
EBITDA Margin	3.17%
EBIT Margin	2.46%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 6.99%.

Dividend Per Share	2.09
Dividend Yield	6.99%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	82.20%
Buyback Yield	-0.07%
Shareholder Yield	6.91%
Earnings Yield	7.80%
FCF Yield	9.08%

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

Logista Integral has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a