LOGN3 Statistics

Total Valuation

Log-In Logística Intermodal has a market cap or net worth of BRL 2.39 billion. The enterprise value is 3.99 billion.

Market Cap	2.39B
Enterprise Value	3.99B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Log-In Logística Intermodal has 106.09 million shares outstanding. The number of shares has decreased by -39.22% in one year.

Current Share Class	n/a
Shares Outstanding	106.09M
Shares Change (YoY)	-39.22%
Shares Change (QoQ)	-52.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.14%
Float	11.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.54
PS Ratio	0.55
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	5.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 9.56.

EV / Earnings	-120.02
EV / Sales	1.53
EV / EBITDA	8.30
EV / EBIT	14.33
EV / FCF	9.56

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.08.

Current Ratio	1.26
Quick Ratio	1.05
Debt / Equity	2.08
Debt / EBITDA	4.06
Debt / FCF	4.67
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	3.48M
Profits Per Employee	-44,275
Employee Count	750
Asset Turnover	0.72
Inventory Turnover	33.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.28% in the last 52 weeks. The beta is 0.67, so Log-In Logística Intermodal's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-48.28%
50-Day Moving Average	30.11
200-Day Moving Average	35.76
Relative Strength Index (RSI)	31.16
Average Volume (20 Days)	63,700

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, Log-In Logística Intermodal had revenue of BRL 2.61 billion and -33.21 million in losses. Loss per share was -0.52.

Revenue	2.61B
Gross Profit	377.62M
Operating Income	278.21M
Pretax Income	25.24M
Net Income	-33.21M
EBITDA	394.77M
EBIT	278.21M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 349.72 million in cash and 1.95 billion in debt, giving a net cash position of -1.60 billion or -15.06 per share.

Cash & Cash Equivalents	349.72M
Total Debt	1.95B
Net Cash	-1.60B
Net Cash Per Share	-15.06
Equity (Book Value)	935.54M
Book Value Per Share	8.82
Working Capital	208.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 906.73 million and capital expenditures -489.74 million, giving a free cash flow of 416.99 million.

Operating Cash Flow	906.73M
Capital Expenditures	-489.74M
Free Cash Flow	416.99M
FCF Per Share	3.93

Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of 10.65% and -1.27%.

Gross Margin	14.46%
Operating Margin	10.65%
Pretax Margin	0.97%
Profit Margin	-1.27%
EBITDA Margin	15.11%
EBIT Margin	10.65%
FCF Margin	15.96%

Dividends & Yields

Log-In Logística Intermodal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	39.22%
Shareholder Yield	39.22%
Earnings Yield	-2.33%
FCF Yield	17.47%

Stock Splits

The last stock split was on June 2, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 2, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Log-In Logística Intermodal has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a