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
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
25.46 EUR +0.32% Intraday chart for Compañía de Distribución Integral Logista Holdings, S.A. +1.03% +4.00%
Jan. 15 Compañía de Distribución Integral Logista Holdings, S.A. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 02 Spain’s Logista Buys Pharma Products Distributor Belgium Parcels Service MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,365 1,930 2,404 2,459 3,190 3,357 - -
Enterprise Value (EV) 1 191.3 -819.1 134.9 248.6 706.5 728.5 682.7 719
P/E ratio 14.4 x 12.3 x 13.8 x 12.4 x 11.7 x 11.9 x 12.3 x 11.9 x
Yield 6.6% 8.08% 6.81% 7.4% 7.64% 7.63% 7.61% 7.72%
Capitalization / Revenue 2.06 x 1.67 x 2.04 x 1.99 x 1.89 x 1.96 x 1.92 x 1.87 x
EV / Revenue 0.17 x -0.71 x 0.11 x 0.2 x 0.42 x 0.42 x 0.39 x 0.4 x
EV / EBITDA 0.62 x -2.41 x 0.37 x 0.64 x 1.57 x 1.51 x 1.41 x 1.42 x
EV / FCF 0.65 x -1.03 x -0.4 x 0.43 x 2.6 x 2.03 x 1.99 x 2.24 x
FCF Yield 153% -96.7% -248% 233% 38.5% 49.3% 50.2% 44.7%
Price to Book 4.56 x 3.75 x 4.59 x 4.38 x 5.4 x 5.52 x 5.41 x 5.16 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 25.46 25.46 25.46
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 1,717 1,751 1,795
EBITDA 1 309.6 340 362 386.6 451.2 481.2 484.8 504.8
EBIT 1 261.9 257 238.1 263.6 293.5 313.2 323.5 319.7
Operating Margin 22.79% 22.22% 20.19% 21.34% 17.43% 18.25% 18.47% 17.8%
Earnings before Tax (EBT) 1 217.1 218.7 260.5 285.6 369.5 389.1 374.6 385.9
Net income 1 164.6 157.2 174 198.8 273.8 283.3 275.7 282.4
Net margin 14.33% 13.59% 14.75% 16.1% 16.26% 16.5% 15.74% 15.73%
EPS 2 1.240 1.190 1.320 1.510 2.070 2.138 2.072 2.132
Free Cash Flow 1 292.7 792.4 -333.9 579.7 271.9 359.2 342.7 321.2
FCF margin 25.48% 68.5% -28.31% 46.93% 16.15% 20.92% 19.57% 17.89%
FCF Conversion (EBITDA) 94.56% 233.05% - 149.93% 60.27% 74.65% 70.68% 63.65%
FCF Conversion (Net income) 177.83% 504.11% - 291.53% 99.33% 126.78% 124.29% 113.76%
Dividend per Share 2 1.180 1.180 1.240 1.380 1.850 1.942 1.938 1.966
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: Septiembre 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 566.9 599.8 309.2 270.5 299.3 298.1 597.4 313.8 397.8 436 833.8 426.5 423.7 426 438.2
EBITDA - - - - - - - - - - - - - - -
EBIT 1 112.1 138 76.9 23 75.2 74.2 149.4 79.1 84 99.1 183.1 90.2 - 89 99.3
Operating Margin 19.77% 23.01% 24.87% 8.5% 25.13% 24.89% 25.01% 25.21% 21.12% 22.73% 21.96% 21.15% - 20.89% 22.66%
Earnings before Tax (EBT) 1 90.89 - 60.9 72.53 72.1 63.83 135.9 74.77 82.2 89.32 171.5 91.68 106.8 98.3 108.4
Net income 1 65.88 87.78 48.82 37.36 51.7 36.16 87.86 54.64 60 65.84 125.8 67.56 78.6 72.6 80.8
Net margin 11.62% 14.64% 15.79% 13.81% 17.27% 12.13% 14.71% 17.41% 15.08% 15.1% 15.09% 15.84% 18.55% 17.04% 18.44%
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 4/29/20 5/10/21 7/26/21 11/5/21 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 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Septiembre 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 2,629 2,675 2,638
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 293 792 -334 580 272 359 343 321
ROE (net income / shareholders' equity) 40.4% 30.4% 33.5% 36.6% 47.5% 48.1% 47.2% 42%
ROA (Net income/ Total Assets) - - 2.25% - - 3.3% 3.2% -
Assets 1 - - 7,717 - - 8,585 8,616 -
Book Value Per Share 2 3.920 3.890 3.970 4.260 4.480 4.610 4.700 4.930
Cash Flow per Share 2 2.620 6.280 -2.290 4.880 2.330 3.330 - -
Capex 1 54.1 37.7 31.9 28.3 35.7 49.5 52.5 54.8
Capex / Sales 4.71% 3.26% 2.7% 2.29% 2.12% 2.88% 3% 3.05%
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
25.46 EUR
Average target price
30.57 EUR
Spread / Average Target
+20.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Logistics Operators

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Integrated Logistics Operators
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  4. Financials Compañía de Distribución Integral Logista Holdings, S.A.