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Compania de Distribucion Integral Logista Holdings S.A. (ES:LOG)
BME:LOG
RESEARCH TOOLSreports
Total Valuation
Compania de Distribucion Integral Logista Holdings has a market cap or net worth of €4.02B. The enterprise value is €3.70B.
Market Cap€4.02B
Enterprise Value€3.70B
Share Statistics
Compania de Distribucion Integral Logista Holdings has 132,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compania de Distribucion Integral Logista Holdings’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 20.80%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)20.80%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.95M
Profits Per Employee63.03K
Employee Count6,651
Asset Turnover1.61
Inventory Turnover6.16
Valuation Ratios
The current PE Ratio of Compania de Distribucion Integral Logista Holdings is 11.58. Compania de Distribucion Integral Logista Holdings’s PEG ratio is 0.89.
PE Ratio11.58
PS Ratio0.00
PB Ratio5.57
Price to Fair Value5.57
Price to FCF10.19
Price to Operating Cash Flow8.99
PEG Ratio0.89
Income Statement
In the last 12 months, Compania de Distribucion Integral Logista Holdings had revenue of 12.99B and earned 308.24M in profits. Earnings per share was 2.34.
Revenue12.99B
Gross Profit1.76B
Operating Income326.18M
Pretax Income419.21M
Net Income308.24M
EBITDA591.21M
Earnings Per Share (EPS)2.34
Cash Flow
In the last 12 months, operating cash flow was -482.55M and capital expenditures -11.21M, giving a free cash flow of -493.76M billion.
Operating Cash Flow-482.55M
Free Cash Flow-493.76M
Free Cash Flow per Share-3.72
Dividends & Yields
Compania de Distribucion Integral Logista Holdings pays an annual dividend of €1.239, resulting in a dividend yield of 5.5%
Dividend Per Share€1.239
Dividend Yield5.5%
Payout Ratio53.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change25.95%
50-Day Moving Average28.61
200-Day Moving Average27.50
Relative Strength Index (RSI)70.93
Average Volume (3m)251.03K
Important Dates
Compania de Distribucion Integral Logista Holdings upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Compania de Distribucion Integral Logista Holdings as a current ratio of 0.90, with Debt / Equity ratio of 10.08%
Current Ratio0.90
Quick Ratio0.64
Debt to Market Cap<0.01
Net Debt to EBITDA0.18
Interest Coverage Ratio39.21
Taxes
In the past 12 months, Compania de Distribucion Integral Logista Holdings has paid 110.91M in taxes.
Income Tax110.91M
Effective Tax Rate0.26
Enterprise Valuation
Compania de Distribucion Integral Logista Holdings EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 10.50.
EV to Sales0.28
EV to EBITDA6.22
EV to Free Cash Flow10.50
EV to Operating Cash Flow9.26
Balance Sheet
Compania de Distribucion Integral Logista Holdings has €1.61B in cash and marketable securities with €72.00M in debt, giving a net cash position of -€1.54B billion.
Cash & Marketable Securities€1.61B
Total Debt€72.00M
Net Cash-€1.54B
Net Cash Per Share-€11.59
Tangible Book Value Per Share-€4.79
Margins
Gross margin is 6.78%, with operating margin of 2.51%, and net profit margin of 2.37%.
Gross Margin6.78%
Operating Margin2.51%
Pretax Margin3.23%
Net Profit Margin2.37%
EBITDA Margin4.55%
EBIT Margin3.29%
Analyst Forecast
The average price target for Compania de Distribucion Integral Logista Holdings is €30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€30.00
Price Target Upside-2.34% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―