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Compania de Distribucion Integral Logista Holdings
(BME:LOG)
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Rating:76Outperform
Price Target:
€42.00
▲(16.67% Upside)
Action:Upgraded
Date:07/29/26
The score is driven mainly by solid financial performance (strong revenue and free cash flow growth) but tempered by sharp margin compression that signals profitability pressure. Technicals are supportive as the stock trades above major moving averages, and valuation adds a positive boost via a reasonable P/E and a high dividend yield.
Positive Factors
Consistent revenue growth
Mid-single-digit revenue growth indicates sustained demand for Logista’s distribution services and supports steady fee-based income. Over months this underpins route utilization and contract renewals, sustaining topline stability and enabling operational planning across business lines.
Negative Factors
Sharp margin compression
A severe drop in gross margin and falling operating margins reflect material profitability pressure. If driven by structural cost increases or pricing squeezes, this erodes long-term free cash flow, limits reinvestment capacity, and raises execution risk despite revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Mid-single-digit revenue growth indicates sustained demand for Logista’s distribution services and supports steady fee-based income. Over months this underpins route utilization and contract renewals, sustaining topline stability and enabling operational planning across business lines.
Read all positive factors
Compania de Distribucion Integral Logista Holdings (LOG) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€4.88B
Dividend Yield5.44%
Average Volume (3M)188.59K
Price to Earnings (P/E)11.9
Beta (1Y)0.37
Revenue Growth3.79%
EPS Growth-11.33%
CountryES
Employees7,701
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)3.11
Shares Outstanding132,750,000
10 Day Avg. Volume153,303
30 Day Avg. Volume188,589
Financial Highlights & Ratios
PEG Ratio-1.51
Price to Book (P/B)5.94
Price to Sales (P/S)0.28
P/FCF Ratio6.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.32
Revenue Forecast (FY)€1.83B
Compania de Distribucion Integral Logista Holdings Business Overview & Revenue Model
Company Description
Logista Integral SA operates as a logistics firm, delivering a broad spectrum of distribution services. Its product and service portfolio includes tobacco and associated items, convenience store goods, documents, and electronic top-up solutions fo...
How the Company Makes Money
Logista makes money mainly by providing distribution and logistics services rather than by manufacturing products. Its core revenue model is based on earning fees/margins for purchasing, handling, transporting, and delivering products on behalf of...
Compania de Distribucion Integral Logista Holdings Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.67B | 13.54B | 12.99B | 12.43B | 11.46B | 10.82B |
| Gross Profit | 1.57B | 481.15M | 1.76B | 841.46M | 1.24B | 997.86M |
| EBITDA | 743.29M | 558.22M | 591.21M | 530.12M | 406.59M | 382.08M |
| Net Income | 410.85M | 281.07M | 308.24M | 272.25M | 198.85M | 173.96M |
Balance Sheet | ||||||
| Total Assets | 8.46B | 8.31B | 8.08B | 8.06B | 7.69B | 7.59B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 174.63M | 169.17M | 192.96M | 218.73M | 171.76M |
| Total Debt | 67.00M | 274.51M | 304.73M | 285.37M | 135.80M | 170.81M |
| Total Liabilities | 7.80B | 7.66B | 7.44B | 7.47B | 7.13B | 7.06B |
| Stockholders Equity | 654.00M | 642.39M | 641.47M | 590.71M | 561.98M | 523.64M |
Cash Flow | ||||||
| Free Cash Flow | 596.32M | 556.34M | 350.22M | 263.45M | 606.70M | -342.20M |
| Operating Cash Flow | 633.27M | 601.18M | 397.31M | 307.64M | 642.96M | -302.03M |
| Investing Cash Flow | -327.69M | -222.89M | -51.08M | -83.00M | -389.03M | 505.32M |
| Financing Cash Flow | -368.91M | -372.83M | -370.02M | -250.40M | -206.96M | -194.28M |
Compania de Distribucion Integral Logista Holdings Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | €175.67B | 27.94 | 33.49% | 3.15% | 4.09% | 6.96% | |
76 Outperform | €4.88B | 11.90 | 63.53% | 5.59% | 3.79% | -11.33% | |
73 Outperform | €2.82B | 12.62 | 9.51% | 2.92% | -4.44% | 13.17% | |
62 Neutral | €960.28M | 10.67 | 46.00% | 7.69% | -7.82% | -2.64% | |
62 Neutral | €1.61B | 13.01 | 15.99% | 4.92% | 0.60% | 16.68% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €2.31B | 17.95 | 174.93% | ― | 2.05% | 117.98% |
* General Sector Average
ES:LOG
Compania de Distribucion Integral Logista Holdings
36.70
9.23
33.58%
ES:DIA
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
40.35
14.25
54.60%
ES:EBRO
EBRO FOODS
18.22
1.52
9.07%
ES:ITX
Inditex
58.66
17.59
42.84%
ES:CASH
Prosegur Cash
0.67
-0.04
-5.26%
ES:PSG
Prosegur Compania de Seguridad
2.96
0.41
16.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.