Logista Integral Statistics

Total Valuation

LON:0QWA has a market cap or net worth of GBP 3.20 billion. The enterprise value is 3.30 billion.

Market Cap	3.20B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Current Share Class	132.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.84M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 12.04.

PE Ratio	12.76
Forward PE	12.04
PS Ratio	0.29
PB Ratio	6.51
P/TBV Ratio	n/a
P/FCF Ratio	11.54
P/OCF Ratio	10.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 11.91.

EV / Earnings	13.16
EV / Sales	0.29
EV / EBITDA	7.82
EV / EBIT	11.56
EV / FCF	11.91

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	1.65M
Profits Per Employee	37,406
Employee Count	7,601
Asset Turnover	1.80
Inventory Turnover	7.06

Taxes

In the past 12 months, LON:0QWA has paid 90.47 million in taxes.

Income Tax	90.47M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has increased by +4.54% in the last 52 weeks. The beta is 0.45, so LON:0QWA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+4.54%
50-Day Moving Average	28.71
200-Day Moving Average	28.70
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	11,881

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 11.05 billion and earned 250.69 million in profits. Earnings per share was 1.90.

Revenue	11.05B
Gross Profit	766.10M
Operating Income	274.65M
Pretax Income	340.34M
Net Income	250.69M
EBITDA	354.62M
EBIT	274.65M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 145.57 million in cash and 244.03 million in debt, giving a net cash position of -98.46 million.

Cash & Cash Equivalents	145.57M
Total Debt	244.03M
Net Cash	-98.46M
Net Cash Per Share	n/a
Equity (Book Value)	491.39M
Book Value Per Share	3.72
Working Capital	-623.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.99 million and capital expenditures -35.83 million, giving a free cash flow of 277.15 million.

Operating Cash Flow	312.99M
Capital Expenditures	-35.83M
Free Cash Flow	277.15M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.41, which amounts to a dividend yield of 5.08%.

Dividend Per Share	1.41
Dividend Yield	5.08%
Dividend Growth (YoY)	10.03%
Years of Dividend Growth	3
Payout Ratio	92.08%
Buyback Yield	-0.10%
Shareholder Yield	4.97%
Earnings Yield	7.84%
FCF Yield	8.67%

Dividend Details

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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	7