Stock LOG COMPAÑÍA DE DISTRIBUCIÓN INTEGRAL LOGISTA HOLDINGS, S.A.
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Financials Compañía de Distribución Integral Logista Holdings, S.A.

Equities

LOG

ES0105027009

Air Freight & Logistics

Market Closed - BME
Other stock markets
 11:40:48 2024-05-24 am EDT 		5-day change 1st Jan Change
26.68 EUR +0.45% Intraday chart for Compañía de Distribución Integral Logista Holdings, S.A. -0.30% +8.99%
May. 09 Logista Integral, S.A. Reports Earnings Results for the Half Year Ended March 31, 2024 CI
May. 08 Transcript : Logista Integral, S.A., H1 2024 Earnings Call, May 08, 2024

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,365 1,930 2,404 2,459 3,190 3,518 - -
Enterprise Value (EV) 1 191.3 -819.1 134.9 248.6 706.5 1,036 957.8 1,043
P/E ratio 14.4 x 12.3 x 13.8 x 12.4 x 11.7 x 12.3 x 12.8 x 12.4 x
Yield 6.6% 8.08% 6.81% 7.4% 7.64% 7.41% 7.31% 7.42%
Capitalization / Revenue 2.06 x 1.67 x 2.04 x 1.99 x 1.89 x 2.04 x 2 x 1.95 x
EV / Revenue 0.17 x -0.71 x 0.11 x 0.2 x 0.42 x 0.6 x 0.55 x 0.58 x
EV / EBITDA 0.62 x -2.41 x 0.37 x 0.64 x 1.57 x 2.16 x 1.97 x 2.07 x
EV / FCF 0.65 x -1.03 x -0.4 x 0.43 x 2.6 x 2.5 x 2.78 x 3.22 x
FCF Yield 153% -96.7% -248% 233% 38.5% 40% 35.9% 31%
Price to Book 4.56 x 3.75 x 4.59 x 4.38 x 5.4 x 5.68 x 5.67 x 5.36 x
Nbr of stocks (in thousands) 132,264 132,218 131,989 131,874 131,831 131,866 - -
Reference price 2 17.88 14.60 18.21 18.65 24.20 26.68 26.68 26.68
Announcement Date 11/5/19 10/28/20 11/5/21 11/4/22 11/8/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,149 1,157 1,180 1,235 1,684 1,721 1,756 1,800
EBITDA 1 309.6 340 362 386.6 451.2 480.2 485.4 504
EBIT 1 261.9 257 238.1 263.6 293.5 322.8 324.2 320
Operating Margin 22.79% 22.22% 20.19% 21.34% 17.43% 18.75% 18.46% 17.78%
Earnings before Tax (EBT) 1 217.1 218.7 260.5 285.6 369.5 399.7 377.7 390.9
Net income 1 164.6 157.2 174 198.8 273.8 287.8 277.6 284.6
Net margin 14.33% 13.59% 14.75% 16.1% 16.26% 16.73% 15.81% 15.81%
EPS 2 1.240 1.190 1.320 1.510 2.070 2.175 2.085 2.148
Free Cash Flow 1 292.7 792.4 -333.9 579.7 271.9 414.4 344.3 323.5
FCF margin 25.48% 68.5% -28.31% 46.93% 16.15% 24.08% 19.6% 17.97%
FCF Conversion (EBITDA) 94.56% 233.05% - 149.93% 60.27% 86.29% 70.93% 64.19%
FCF Conversion (Net income) 177.83% 504.11% - 291.53% 99.33% 143.96% 124.01% 113.67%
Dividend per Share 2 1.180 1.180 1.240 1.380 1.850 1.978 1.950 1.980
Announcement Date 11/5/19 10/28/20 11/5/21 11/4/22 11/8/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1
Net sales 1 566.9 599.8 299.3 298.1 597.4 313.8 397.8 436 833.8 426.5 423.7 426 441.3 867.2
EBITDA - - - - - - - - - - - - - -
EBIT 1 112.1 138 75.2 74.2 149.4 79.1 84 99.1 183.1 90.2 - 89 104.1 193
Operating Margin 19.77% 23.01% 25.13% 24.89% 25.01% 25.21% 21.12% 22.73% 21.96% 21.15% - 20.89% 23.59% 22.26%
Earnings before Tax (EBT) 1 90.89 - 72.1 63.83 135.9 74.77 82.2 89.32 171.5 91.68 106.8 98.3 117.5 -
Net income 1 65.88 87.78 51.7 36.16 87.86 54.64 60 65.84 125.8 67.56 78.6 72.6 86.91 -
Net margin 11.62% 14.64% 17.27% 12.13% 14.71% 17.41% 15.08% 15.1% 15.09% 15.84% 18.55% 17.04% 19.7% -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 4/29/20 5/10/21 2/7/22 5/9/22 5/9/22 7/21/22 2/8/23 5/5/23 5/5/23 7/21/23 11/8/23 2/5/24 5/9/24 5/9/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,174 2,749 2,269 2,211 2,484 2,482 2,560 2,476
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 293 792 -334 580 272 414 344 324
ROE (net income / shareholders' equity) 40.4% 30.4% 33.5% 36.6% 47.5% 52.1% 49.4% 45.4%
ROA (Net income/ Total Assets) - - 2.25% - - 3.4% 3.4% 3.5%
Assets 1 - - 7,717 - - 8,466 8,166 8,131
Book Value Per Share 2 3.920 3.890 3.970 4.260 4.480 4.700 4.700 4.980
Cash Flow per Share 2 2.620 6.280 -2.290 4.880 2.330 3.370 3.240 3.460
Capex 1 54.1 37.7 31.9 28.3 35.7 54 52.5 54.8
Capex / Sales 4.71% 3.26% 2.7% 2.29% 2.12% 3.14% 2.99% 3.04%
Announcement Date 11/5/19 10/28/20 11/5/21 11/4/22 11/8/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Compañía de Distribución Integral Logista Holdings, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
26.68 EUR
Average target price
30.73 EUR
Spread / Average Target
+15.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Logistics Operators

1st Jan change Capi.
COMPAÑÍA DE DISTRIBUCIÓN INTEGRAL LOGISTA HOLDINGS, S.A. Stock Compañía de Distribución Integral Logista Holdings, S.A.
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Integrated Logistics Operators
  1. Stock Market
  2. Equities
  3. LOG Stock
  4. Financials Compañía de Distribución Integral Logista Holdings, S.A.