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

• Market Cap: €3.65B
• Dividend Yield: 7.56%
• Average Volume (3M): 237.23K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.39
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: 6,651
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): N/A
• Shares Outstanding: 132,750,000
• 10 Day Avg. Volume: 235,088
• 30 Day Avg. Volume: 237,234
• PEG Ratio: -0.54
• Price to Book (P/B): 6.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.32
• 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: 8.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: €31.00 ▲(12.16%Upside)

Compania de Distribucion Integral Logista Holdings receives a strong overall score driven by its attractive valuation, particularly the high dividend yield. Despite strong financial performance, the stock faces short-term bearish technical indicators and cash flow challenges.

Compania de Distribucion Integral Logista Holdings Business Overview & Revenue Model

Company Description

Compañía de Distribución Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, and Portugal. It distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronically recharged products; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines. The company also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services. It serves clients in various sectors comprising tobacco, publications, books, e-transactions, transport, pharmaceutical, wholesale distribution, and public sectors. The company was incorporated in 1964 and is headquartered in Leganés, Spain. Compañía de Distribución Integral Logista Holdings, S.A. operates as a subsidiary of Imperial Tobacco Limited.

How the Company Makes Money

Logista generates revenue primarily through its comprehensive distribution and logistics services. The company earns money by providing third-party logistics (3PL) services, including warehousing, transportation, and supply chain management for various product categories such as tobacco, pharmaceuticals, and convenience products. Key revenue streams include fees from distribution contracts with manufacturers and suppliers, transportation charges, and logistics management services. Significant partnerships with major tobacco and pharmaceutical companies enhance its earnings, as Logista is a preferred distributor for these sectors. Additionally, the company benefits from long-term agreements and a strong market presence in Southern Europe, which contribute to its stable revenue growth.

Compania de Distribucion Integral Logista Holdings Financial Statement Overview

Summary

Compania de Distribucion Integral Logista Holdings shows strong revenue growth and profitability with healthy EBIT and EBITDA margins. The balance sheet is stable with low leverage, but cash flow challenges need strategic management.

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
EBITDA	591.21M	530.12M	406.59M	382.08M	349.50M
Net Income	308.24M	272.25M	198.85M	173.96M	157.18M
Balance Sheet
Total Assets	8.08B	8.06B	7.69B	7.59B	7.85B
Cash, Cash Equivalents and Short-Term Investments	169.17M	192.96M	218.73M	171.76M	162.80M
Total Debt	276.44M	255.43M	135.80M	166.60M	201.03M
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: Negative
• Last Price: 27.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:LOG, the sentiment is Negative. The current price of 27.64 is above the 20-day moving average (MA) of 27.58, below the 50-day MA of 27.93, and below the 200-day MA of 28.20, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 48.50 is Neutral, neither overbought nor oversold. The STOCH value of 81.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
LOG	73 Outperform	€3.65B	12.18	51.99%	7.56%	―	―
Sector *	63 Neutral	€8.32B	5.14	16.89%	7.39%	3.08%	-161.01%
0Q2F	―	€1.60B	30.70		―	―	―
0NYH	―	€2.63B	13.43	9.21%	3.96%	―	―
0RNO	―	€1.08B	11.50		4.06%	―	―

Compania de Distribucion Integral Logista Holdings Corporate Events

Logista Reports 5% Increase in Adjusted Operating Profit Amid Global Uncertainties

Logista, a company operating in the distribution sector, reported a 5% increase in adjusted operating profit for the first half of the 2025 fiscal year, despite a challenging macroeconomic and geopolitical environment. The company’s revenue grew by 3.5%, while economic sales increased by 5.6%. However, net profit declined by 5.4% due to ongoing global uncertainties, including the Russia-Ukraine conflict and changes in U.S. economic policy. The European Central Bank’s interest rate cuts have helped moderate inflation, providing some relief to the economic landscape.