Logista Integral, S.A. (LON:0QWA)

Logista Integral Statistics

Total Valuation

LON:0QWA has a market cap or net worth of GBP 3.44 billion. The enterprise value is 3.54 billion.

Market Cap	3.44B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	132.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	15.60%
Float	58.78M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 13.66.

PE Ratio	14.01
Forward PE	13.66
PS Ratio	0.29
PB Ratio	6.13
P/TBV Ratio	n/a
P/FCF Ratio	7.08
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 7.29.

EV / Earnings	14.43
EV / Sales	0.30
EV / EBITDA	8.59
EV / EBIT	12.98
EV / FCF	7.29

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.

Current Ratio	0.91
Quick Ratio	0.30
Debt / Equity	0.45
Debt / EBITDA	0.62
Debt / FCF	0.52
Interest Coverage	36.40

Financial Efficiency

Return on equity (ROE) is 43.76% and return on invested capital (ROIC) is 20.78%.

Return on Equity (ROE)	43.76%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	20.78%
Return on Capital Employed (ROCE)	29.51%
Revenue Per Employee	1.62M
Profits Per Employee	33,622
Employee Count	7,695
Asset Turnover	1.65
Inventory Turnover	6.80

Taxes

In the past 12 months, LON:0QWA has paid 87.72 million in taxes.

Income Tax	87.72M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.50, so LON:0QWA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+1.91%
50-Day Moving Average	29.26
200-Day Moving Average	28.73
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	37,643

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, LON:0QWA had revenue of GBP 11.82 billion and earned 245.34 million in profits. Earnings per share was 1.86.

Revenue	11.82B
Gross Profit	791.60M
Operating Income	272.27M
Pretax Income	333.05M
Net Income	245.34M
EBITDA	351.74M
EBIT	272.27M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 152.43 million in cash and 254.34 million in debt, giving a net cash position of -101.91 million.

Cash & Cash Equivalents	152.43M
Total Debt	254.34M
Net Cash	-101.91M
Net Cash Per Share	n/a
Equity (Book Value)	561.11M
Book Value Per Share	4.25
Working Capital	-589.56M

Cash Flow

In the last 12 months, operating cash flow was 524.75 million and capital expenditures -39.14 million, giving a free cash flow of 485.61 million.

Operating Cash Flow	524.75M
Capital Expenditures	-39.14M
Free Cash Flow	485.61M
FCF Per Share	n/a

Margins

Gross margin is 6.70%, with operating and profit margins of 2.30% and 2.08%.

Gross Margin	6.70%
Operating Margin	2.30%
Pretax Margin	2.82%
Profit Margin	2.08%
EBITDA Margin	2.98%
EBIT Margin	2.30%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 4.79%.

Dividend Per Share	1.42
Dividend Yield	4.79%
Dividend Growth (YoY)	7.21%
Years of Dividend Growth	3
Payout Ratio	98.18%
Buyback Yield	-0.07%
Shareholder Yield	4.72%
Earnings Yield	7.14%
FCF Yield	14.13%

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

LON:0QWA has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	6