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

• Market Cap: €3.73B
• Dividend Yield: 6.05%
• Average Volume (3M): 326.14K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.38
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: 6,651
• Sector: Consumer Defensive
• Sector Strength: 70
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1.14
• Shares Outstanding: 132,750,000
• 10 Day Avg. Volume: 193,137
• 30 Day Avg. Volume: 326,144
• PEG Ratio: 0.86
• Price to Book (P/B): 4.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.05
• 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: 6.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: €32.00 ▲(13.07%Upside)

The overall stock score of 73 reflects strong valuation metrics with an attractive P/E ratio and high dividend yield as the most significant factors. Financial performance is robust, though cash flow challenges need addressing. Technical analysis suggests caution due to mixed signals.

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 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

Compania de Distribucion Integral Logista Holdings demonstrates strong revenue growth and profitability, supported by an efficient operational framework. The balance sheet is stable with low leverage, but there is potential for enhancing equity levels. Cash flow challenges are a concern, requiring strategic management to ensure long-term liquidity and operational efficiency.

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
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
16.28B	12.99B	12.43B	11.46B	10.82B	10.56B
	Gross Profit
1.10B	1.76B	841.46M	1.24B	997.86M	981.58M
	EBIT
406.89M	326.18M	293.26M	266.41M	240.33M	206.44M
	EBITDA
730.83M	591.21M	530.12M	406.59M	382.08M	349.50M
	Net Income Common Stockholders
385.24M	308.24M	272.25M	198.85M	173.96M	157.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.61B	169.17M	192.96M	218.73M	171.76M	162.80M
	Total Assets
7.66B	8.08B	8.06B	7.69B	7.59B	7.85B
	Total Debt
72.00M	276.44M	255.43M	135.80M	166.60M	201.03M
	Net Debt
-1.54B	107.27M	62.47M	-82.94M	-5.16M	38.29M
	Total Liabilities
6.95B	7.44B	7.47B	7.13B	7.06B	7.33B
	Stockholders Equity
714.00M	641.47M	590.71M	561.98M	523.64M	514.16M
Cash Flow		Free Cash Flow
-493.76M	350.22M	263.45M	606.70M	-342.20M	792.38M
	Operating Cash Flow
-482.55M	397.31M	307.64M	642.96M	-302.03M	830.10M
	Investing Cash Flow
780.52M	-51.08M	-83.00M	-389.03M	505.32M	-640.49M
	Financing Cash Flow
-210.60M	-370.02M	-250.40M	-206.96M	-194.28M	-187.53M

Compania de Distribucion Integral Logista Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 28.3 is below the 20-day moving average (MA) of 28.59, below the 50-day MA of 28.96, and above the 200-day MA of 27.94, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 42.16 is Neutral, neither overbought nor oversold. The STOCH value of 41.12 is Neutral, 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	€3.73B	12.45	51.99%	6.05%	―	―
Sector *	65 Neutral	$8.89B	14.91	4.67%	6.16%	3.60%	-2.89%
0Q2F		€1.60B	―		―	―	―
0NYH		€2.75B	13.09	9.21%	2.89%	―	―
0RNO		€1.20B	13.39		4.04%	―	―

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.

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.