Education
About Us
Working with TipRanks
Follow Us
Compania de Distribucion Integral Logista Holdings S.A. (ES:LOG)
BME:LOG
Total Valuation
Compania de Distribucion Integral Logista Holdings has a market cap or net worth of €3.80B. The enterprise value is €4.00B.
Market Cap€3.80B
Enterprise Value€4.00B
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 0.44 and return on invested capital (ROIC) is 20.87%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)20.87%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee2.04M
Profits Per Employee42.26K
Employee Count6,651
Asset Turnover1.63
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of Compania de Distribucion Integral Logista Holdings is 12.7. Compania de Distribucion Integral Logista Holdings’s PEG ratio is -1.51.
PE Ratio12.7
PS Ratio0.28
PB Ratio5.94
Price to Fair Value5.94
Price to FCF6.86
Price to Operating Cash Flow10.14
PEG Ratio-1.51
Income Statement
In the last 12 months, Compania de Distribucion Integral Logista Holdings had revenue of 13.54B and earned 281.07M in profits. Earnings per share was 2.13.
Revenue13.54B
Gross Profit481.15M
Operating Income317.07M
Pretax Income381.56M
Net Income281.07M
EBITDA558.22M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 601.18M and capital expenditures -44.84M, giving a free cash flow of 556.34M billion.
Operating Cash Flow601.18M
Free Cash Flow556.34M
Free Cash Flow per Share4.19
Dividends & Yields
Compania de Distribucion Integral Logista Holdings pays an annual dividend of €0.56, resulting in a dividend yield of 7.31%
Dividend Per Share€0.56
Dividend Yield7.31%
Payout Ratio98.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change4.36%
50-Day Moving Average29.17
200-Day Moving Average28.35
Relative Strength Index (RSI)38.54
Average Volume (3m)188.59K
Important Dates
Compania de Distribucion Integral Logista Holdings upcoming earnings date is Feb 9, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend DateAug 26, 2025
Financial Position
Compania de Distribucion Integral Logista Holdings as a current ratio of 0.91, with Debt / Equity ratio of 9.85%
Current Ratio0.91
Quick Ratio0.65
Debt to Market Cap0.02
Net Debt to EBITDA0.18
Interest Coverage Ratio33.42
Taxes
In the past 12 months, Compania de Distribucion Integral Logista Holdings has paid 100.50M in taxes.
Income Tax100.50M
Effective Tax Rate0.26
Enterprise Valuation
Compania de Distribucion Integral Logista Holdings EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 7.04.
EV to Sales0.29
EV to EBITDA7.01
EV to Free Cash Flow7.04
EV to Operating Cash Flow6.51
Balance Sheet
Compania de Distribucion Integral Logista Holdings has €174.63M in cash and marketable securities with €274.51M in debt, giving a net cash position of -€99.89M billion.
Cash & Marketable Securities€174.63M
Total Debt€274.51M
Net Cash-€99.89M
Net Cash Per Share-€0.75
Tangible Book Value Per Share-€4.32
Margins
Gross margin is 13.75%, with operating margin of 2.34%, and net profit margin of 2.08%.
Gross Margin13.75%
Operating Margin2.34%
Pretax Margin2.82%
Net Profit Margin2.08%
EBITDA Margin4.12%
EBIT Margin2.88%
Analyst Forecast
The average price target for Compania de Distribucion Integral Logista Holdings is €26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€26.00
Price Target Upside-9.03% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast4.24%
EPS Growth Forecast-8.96%