Logista Integral Statistics

Total Valuation

Logista Integral has a market cap or net worth of GBP 3.22 billion. The enterprise value is 3.33 billion.

Market Cap	3.22B
Enterprise Value	3.33B

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

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

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 11.16.

EV / Earnings	12.99
EV / Sales	0.31
EV / EBITDA	8.38
EV / EBIT	12.41
EV / FCF	11.16

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 Invested Capital (ROIC)	21.98%
Return on Capital Employed (ROCE)	29.30%
Revenue Per Employee	1.52M
Profits Per Employee	35,994
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 +11.96% 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	+11.96%
50-Day Moving Average	29.54
200-Day Moving Average	27.77
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	2,687

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 GBP 10.81 billion and earned 256.50 million in profits. Earnings per share was 1.94.

Revenue	10.81B
Gross Profit	750.31M
Operating Income	265.97M
Pretax Income	348.84M
Net Income	256.50M
EBITDA	342.36M
EBIT	265.97M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 140.78 million in cash and 249.85 million in debt, giving a net cash position of -109.07 million.

Cash & Cash Equivalents	140.78M
Total Debt	249.85M
Net Cash	-109.07M
Net Cash Per Share	n/a
Equity (Book Value)	534.07M
Book Value Per Share	4.04
Working Capital	-581.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.62 million and capital expenditures -32.18 million, giving a free cash flow of 298.44 million.

Operating Cash Flow	330.62M
Capital Expenditures	-32.18M
Free Cash Flow	298.44M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.32, which amounts to a dividend yield of 4.53%.

Dividend Per Share	1.32
Dividend Yield	4.53%
Dividend Growth (YoY)	30.18%
Years of Dividend Growth	3
Payout Ratio	82.20%
Buyback Yield	-0.07%
Shareholder Yield	4.46%
Earnings Yield	7.96%
FCF Yield	9.27%

Dividend Details

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