Compania de Distribucion Integral Logista Holdings (LOG) AI Stock Analysis

• Market Cap: €4.06B
• Dividend Yield: 5.43%
• Average Volume (3M): 256.31K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.40
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: 6,651
• Sector: Consumer Defensive
• Sector Strength: 82
• Industry: Integrated Freight & Logistics
• EPS (TTM): 2.34
• Shares Outstanding: 132,750,000
• 10 Day Avg. Volume: 219,840
• 30 Day Avg. Volume: 256,313
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €30.00
• Price Target Upside: -3.23% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Compania de Distribucion Integral Logista Holdings demonstrates strong financial performance with robust revenue growth and profitability. The stock is attractively valued with a high dividend yield. However, short-term technical indicators suggest caution due to potential bearish momentum. Cash flow challenges need attention to ensure future liquidity.

Compania de Distribucion Integral Logista Holdings Business Overview & Revenue Model

Company Description

Compania de Distribucion Integral Logista Holdings (LOG) is a leading logistics and distribution company operating primarily in Southern Europe. The company specializes in the comprehensive distribution of a wide range of products, including tobacco, pharmaceuticals, books, periodicals, and convenience products. Logista provides integrated logistics solutions through its extensive network, offering services such as storage, transportation, and value-added services to clients in various sectors.

How the Company Makes Money

Logista generates revenue primarily through the provision of logistics and distribution services across its extensive network in Southern Europe. The company's key revenue streams include fees charged for the transportation and distribution of tobacco products, pharmaceuticals, and convenience items. Logista also earns income from value-added services such as inventory management, product traceability, and information management services. Significant partnerships with major manufacturers and retailers in the tobacco and pharmaceutical sectors contribute to its earnings, allowing Logista to leverage its distribution expertise and infrastructure to enhance operational efficiency and service delivery. Additionally, Logista benefits from economies of scale due to its expansive logistics network, which enables cost-effective operations and competitive pricing strategies.

Compania de Distribucion Integral Logista Holdings Financial Statement Overview

Summary

The company exhibits strong revenue growth and profitability, supported by efficient operations. The balance sheet is stable with low leverage, but equity levels could be improved. Cash flow challenges are present, requiring strategic management to ensure liquidity.

Income Statement

The income statement shows a strong revenue growth trajectory with a TTM revenue of €16.28 billion, representing significant growth from the previous periods. The net profit margin stands at approximately 2.37% in the TTM period, which, while moderate, indicates consistent profitability. The gross profit margin is robust at approximately 6.78%, and EBIT and EBITDA margins are healthy at 2.50% and 4.49% respectively, showing efficient operational management.

Balance Sheet

The balance sheet reveals a stable financial structure with a low debt-to-equity ratio of approximately 0.10, indicating minimal leverage risks. The equity ratio is around 9.32%, suggesting a balanced funding structure, but there is room for improvement in equity strengthening. Return on Equity (ROE) is strong at about 53.96%, reflecting effective use of equity to generate profits.

Cash Flow

Cash flow analysis shows some weakness, with negative free cash flow growth in the TTM period. The operating cash flow to net income ratio is negative, highlighting cash flow generation challenges. However, the company has managed to maintain a strategic balance in investing and financing activities, which is crucial for future growth.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
12.99B	12.43B	11.46B	10.82B	10.56B
	Gross Profit
1.76B	841.46M	1.24B	997.86M	981.58M
	EBIT
326.18M	293.26M	266.41M	240.33M	206.44M
	EBITDA
591.21M	530.12M	406.59M	382.08M	349.50M
	Net Income Common Stockholders
308.24M	272.25M	198.85M	173.96M	157.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
169.17M	192.96M	218.73M	171.76M	162.80M
	Total Assets
8.08B	8.06B	7.69B	7.59B	7.85B
	Total Debt
276.44M	285.35M	135.80M	166.60M	201.03M
	Net Debt
107.27M	92.39M	-82.94M	-5.16M	38.29M
	Total Liabilities
7.44B	7.47B	7.13B	7.06B	7.33B
	Stockholders Equity
641.47M	590.71M	561.98M	523.64M	514.16M
Cash Flow		Free Cash Flow
350.22M	263.45M	606.70M	-342.20M	792.38M
	Operating Cash Flow
397.31M	307.64M	642.96M	-302.03M	830.10M
	Investing Cash Flow
-51.08M	-83.00M	-389.03M	505.32M	-640.49M
	Financing Cash Flow
-370.02M	-250.40M	-206.96M	-194.28M	-187.53M

Compania de Distribucion Integral Logista Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:LOG, the sentiment is Positive. The current price of 31 is above the 20-day moving average (MA) of 29.41, above the 50-day MA of 28.71, and above the 200-day MA of 27.55, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 73.32 is Negative, neither overbought nor oversold. The STOCH value of 91.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:LOG.

Compania de Distribucion Integral Logista Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELE	78 Outperform	€28.18B	14.76	24.96%	3.05%	-16.49%	154.39%
LOG	72 Outperform	€4.06B	13.17		5.43%	―	―
MRL	67 Neutral	$5.79B	18.31	4.10%	3.08%	7.13%	―
Sector *	64 Neutral	$8.87B	14.81	5.05%	174.26%	3.56%	3.68%
ENG	54 Neutral	€3.58B	10.27	-11.89%	8.53%	-1.54%	-184.82%
TEF	54 Neutral	€25.65B	―	-0.10%	5.40%	1.15%	98.59%

Compania de Distribucion Integral Logista Holdings Corporate Events

Logista Integral to Release First Half 2025 Financial Results

Logista Integral, S.A. has announced it will release its financial results for the first half of the 2025 fiscal year on May 9, 2025. The company will also host a presentation for analysts and investors on the same day, accessible via an audio-webcast, providing stakeholders with insights into the company’s performance.