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Compania de Distribucion Integral Logista Holdings S.A. (ES:LOG)
BME:LOG
Spanish Market
LOG
Compania de Distribucion Integral Logista Holdings
RESEARCH TOOLSreports

Compania de Distribucion Integral Logista Holdings (LOG) Ratios

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54 Followers

Compania de Distribucion Integral Logista Holdings Ratios

ES:LOG's free cash flow for Q4 2025 was €0.13. For the 2025 fiscal year, ES:LOG's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.90 0.89 0.90
Quick Ratio
 0.56 0.65 0.64 0.64 0.68
Cash Ratio
 0.25 0.02 0.02 0.03 0.03
Solvency Ratio
 0.07 0.06 0.06 0.06 0.05
Operating Cash Flow Ratio
 0.09 0.08 0.06 0.04 0.10
Short-Term Operating Cash Flow Coverage
 9.11 9.67 15.70 23.79 53.85
Net Current Asset Value
€ -1.01B€ -1.09B€ -1.15B€ -1.22B€ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.04 0.04 0.02
Debt-to-Equity Ratio
 0.09 0.43 0.48 0.48 0.24
Debt-to-Capital Ratio
 0.08 0.30 0.32 0.33 0.19
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.05 0.00
Financial Leverage Ratio
 11.08 12.93 12.60 13.65 13.69
Debt Service Coverage Ratio
 6.86 6.39 14.29 22.22 23.36
Interest Coverage Ratio
 36.51 33.42 39.21 44.34 118.04
Debt to Market Cap
 0.02 0.02 <0.01 0.01 <0.01
Interest Debt Per Share
 0.58 2.15 2.37 2.21 1.05
Net Debt to EBITDA
 -2.53 0.18 0.23 0.17 -0.20
Profitability Margins
Gross Profit Margin
13.12%3.55%13.53%6.77%10.78%
EBIT Margin
2.65%2.88%3.29%3.01%2.49%
EBITDA Margin
3.77%4.12%4.55%4.27%3.55%
Operating Profit Margin
2.23%2.34%2.51%2.36%2.32%
Pretax Profit Margin
2.68%2.82%3.23%2.97%2.49%
Net Profit Margin
1.97%2.08%2.37%2.19%1.73%
Continuous Operations Profit Margin
1.97%2.08%2.37%2.20%1.84%
Net Income Per EBT
73.46%73.66%73.53%73.68%69.63%
EBT Per EBIT
120.04%120.34%128.52%126.00%107.20%
Return on Assets (ROA)
4.28%3.38%3.81%3.38%2.58%
Return on Equity (ROE)
52.13%43.75%48.05%46.09%35.38%
Return on Capital Employed (ROCE)
34.11%30.00%29.90%27.21%28.61%
Return on Invested Capital (ROIC)
23.69%20.87%20.38%18.99%20.21%
Return on Tangible Assets
5.04%3.96%4.53%4.04%3.08%
Earnings Yield
8.18%7.37%8.63%8.53%8.09%
Efficiency Ratios
Receivables Turnover
 8.10 3.01 3.03 2.92 2.64
Payables Turnover
 2.22 8.16 7.76 8.14 7.84
Inventory Turnover
 6.33 6.90 6.16 6.51 6.69
Fixed Asset Turnover
 35.22 28.18 27.17 28.04 36.36
Asset Turnover
 2.17 1.63 1.61 1.54 1.49
Working Capital Turnover Ratio
 -26.91 -19.69 -18.02 -17.63 -16.41
Cash Conversion Cycle
 -61.44 129.45 132.79 136.33 146.18
Days of Sales Outstanding
 45.09 121.28 120.54 125.06 138.19
Days of Inventory Outstanding
 57.70 52.92 59.29 56.09 54.57
Days of Payables Outstanding
 164.22 44.74 47.04 44.83 46.57
Operating Cycle
 102.78 174.19 179.83 181.15 192.76
Cash Flow Ratios
Operating Cash Flow Per Share
 4.57 4.55 3.01 2.33 4.88
Free Cash Flow Per Share
 4.23 4.21 2.65 2.00 4.60
CapEx Per Share
 0.34 0.34 0.36 0.34 0.28
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.88 0.86 0.94
Dividend Paid and CapEx Coverage Ratio
 1.87 1.87 1.32 1.31 3.18
Capital Expenditure Coverage Ratio
 13.41 13.41 8.44 6.96 17.73
Operating Cash Flow Coverage Ratio
 9.11 2.19 1.30 1.08 4.73
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.03 0.02 0.06
Free Cash Flow Yield
13.41%14.58%9.81%8.26%24.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.21 13.58 11.58 11.72 12.37
Price-to-Sales (P/S) Ratio
 0.24 0.28 0.27 0.26 0.21
Price-to-Book (P/B) Ratio
 5.79 5.94 5.57 5.40 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
 7.45 6.86 10.19 12.11 4.05
Price-to-Operating Cash Flow Ratio
 6.86 6.35 8.99 10.37 3.82
Price-to-Earnings Growth (PEG) Ratio
 -7.91 -1.51 0.89 0.32 0.86
Price-to-Fair Value
 5.79 5.94 5.57 5.40 4.38
Enterprise Value Multiple
 3.87 7.01 6.27 6.19 5.84
Enterprise Value
 2.51B 3.92B 3.71B 3.28B 2.38B
EV to EBITDA
 3.88 7.01 6.27 6.19 5.84
EV to Sales
 0.15 0.29 0.29 0.26 0.21
EV to Free Cash Flow
 4.51 7.04 10.58 12.46 3.92
EV to Operating Cash Flow
 4.17 6.51 9.33 10.67 3.70
Tangible Book Value Per Share
 -3.70 -4.32 -4.79 -5.57 -5.15
Shareholders’ Equity Per Share
 5.42 4.87 4.86 4.48 4.26
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.26 0.26
Revenue Per Share
 130.47 102.53 98.42 94.26 86.94
Net Income Per Share
 2.57 2.13 2.34 2.07 1.51
Tax Burden
 0.73 0.74 0.74 0.74 0.70
Interest Burden
 1.01 0.98 0.98 0.99 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 2.14 0.95 0.83 2.35
Currency in EUR