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

• Market Cap: €3.82B
• Dividend Yield: 7.22%
• Average Volume (3M): 188.59K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.42
• 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: 153,303
• 30 Day Avg. Volume: 188,589
• PEG Ratio: 0.89
• Price to Book (P/B): 5.57
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 10.19
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: €32.00 ▲(10.57% Upside)

Compania de Distribucion Integral Logista Holdings demonstrates strong valuation with attractive P/E ratio and high dividend yield as key strengths. Financial performance is stable but challenged by cash flow issues. Technical analysis shows mixed signals, warranting a cautious outlook.

Compania de Distribucion Integral Logista Holdings Business Overview & Revenue Model

Company Description

Logista Integral SA engages in the provision of logistics services. The company provides various products & services, including tobacco and related tobacco products, convenience goods, documents and electronic devices (such as mobile phone and travel card top-ups), drugs, books, newspapers, and lottery tickets. It operates through the following geographical segments: Spain, France, Italy & Portugal. The company was founded in 1999 and is headquartered in Leganes, Spain.

How the Company Makes Money

LOG generates revenue through multiple streams, primarily from logistics and distribution services offered to various sectors, including retail and pharmaceuticals. Key revenue streams include fees for transportation and storage services, as well as value-added services such as order fulfillment and inventory management. The company also engages in long-term partnerships with major retailers and pharmaceutical companies, providing them with tailored logistics solutions, which contributes significantly to its earnings. Additionally, LOG may benefit from economies of scale due to its extensive network, enabling cost efficiencies that enhance profitability.

Compania de Distribucion Integral Logista Holdings Financial Statement Overview

Summary

Strong revenue growth and profitability with efficient operational management. Low debt-to-equity ratio indicates minimal leverage risk, but cash flow challenges are noted, requiring 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.44B	12.99B	12.43B	11.46B	10.82B	10.56B
Gross Profit	1.85B	1.76B	841.46M	1.24B	997.86M	981.58M
EBITDA	590.28M	591.21M	530.12M	406.59M	382.08M	349.50M
Net Income	285.44M	308.24M	272.25M	198.85M	173.96M	157.18M
Balance Sheet
Total Assets	8.32B	8.08B	8.06B	7.69B	7.59B	7.85B
Cash, Cash Equivalents and Short-Term Investments	2.37B	169.17M	192.96M	218.73M	171.76M	162.80M
Total Debt	64.00M	300.25M	255.43M	135.80M	166.60M	201.03M
Total Liabilities	7.67B	7.44B	7.47B	7.13B	7.06B	7.33B
Stockholders Equity	650.00M	641.47M	590.71M	561.98M	523.64M	514.16M
Cash Flow
Free Cash Flow	317.68M	350.22M	263.45M	606.70M	-342.20M	792.38M
Operating Cash Flow	374.13M	397.31M	307.64M	642.96M	-302.03M	830.10M
Investing Cash Flow	-83.41M	-51.08M	-83.00M	-389.03M	505.32M	-640.49M
Financing Cash Flow	-397.03M	-370.02M	-250.40M	-206.96M	-194.28M	-187.53M

Compania de Distribucion Integral Logista Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.94
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 28.94 is below the 20-day moving average (MA) of 28.95, above the 50-day MA of 28.68, and above the 200-day MA of 28.09, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 52.37 is Neutral, neither overbought nor oversold. The STOCH value of 57.02 is Neutral, 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
LOG	―	€3.82B	12.76	51.99%	7.22%	―	―
EBRO	―	€2.79B	14.23	8.92%	3.89%	-0.42%	-3.34%
CASH	―	€1.13B	11.79	―	4.42%	―	―
DIA	―	€1.68B	32.18	―	―	5.97%	―
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%