Compania de Distribucion Integral Logista Holdings S.A. (ES:LOG)
BME:LOG
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Compania de Distribucion Integral Logista Holdings
(BME:LOG)
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Rating:67Neutral
Price Target:
€36.00
▲(10.29% Upside)
Action:DowngradedDate:12/11/25
The overall stock score of 67 reflects strong financial performance and attractive valuation, offset by bearish technical indicators. The company's robust cash flow and reasonable P/E ratio are significant strengths, while the technical analysis suggests caution due to bearish momentum.
Positive Factors
Strong free cash flow generation
Very strong free cash flow (75.12% growth and FCF-to-net-income ~92.54%) provides durable internal funding for capex, dividends, debt reduction and strategic investments. High cash conversion raises resilience to cyclical volatility and supports multi-quarter capital allocation flexibility.
Negative Factors
Significant margin compression
A steep fall in gross margin (13.53% to 3.55%) and weaker EBIT/EBITDA and net margins (2.08%) suggest structural cost pressures or pricing erosion. Persistent margin weakness reduces reinvestment capacity, constrains earnings growth and threatens sustainable dividend or buyback policies without operational fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Very strong free cash flow (75.12% growth and FCF-to-net-income ~92.54%) provides durable internal funding for capex, dividends, debt reduction and strategic investments. High cash conversion raises resilience to cyclical volatility and supports multi-quarter capital allocation flexibility.
Read all positive factors
Compania de Distribucion Integral Logista Holdings (LOG) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€4.39B
Dividend Yield7.05%
Average Volume (3M)188.59K
Price to Earnings (P/E)7.8
Beta (1Y)0.39
Revenue Growth3.79%
EPS Growth-11.33%
CountryES
Employees6,651
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)1.03
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 Target
€30.40Price Target Upside-6.86% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)2.27
Revenue Forecast (FY)€1.83B
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 tra...
How the Company Makes Money
Logista primarily makes money by providing distribution and logistics services to manufacturers and other product owners who need reliable, high‑coverage delivery to a large network of retail points. A major revenue stream historically comes from ...
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 | 17.22B | 13.54B | 12.99B | 12.43B | 11.46B | 10.82B |
| Gross Profit | 1.59B | 481.15M | 1.76B | 841.46M | 1.24B | 997.86M |
| EBITDA | 610.10M | 558.22M | 591.21M | 530.12M | 406.59M | 382.08M |
| Net Income | 328.87M | 281.07M | 308.24M | 272.25M | 198.85M | 173.96M |
Balance Sheet | ||||||
| Total Assets | 7.78B | 8.31B | 8.08B | 8.06B | 7.69B | 7.59B |
| Cash, Cash Equivalents and Short-Term Investments | 110.68M | 174.63M | 169.17M | 192.96M | 218.73M | 171.76M |
| Total Debt | 295.02M | 274.51M | 304.73M | 285.37M | 135.80M | 170.81M |
| Total Liabilities | 7.17B | 7.66B | 7.44B | 7.47B | 7.13B | 7.06B |
| Stockholders Equity | 577.62M | 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 Technical Analysis
Positive
32.64
Price Trends
31.88
Positive
30.42
Positive
28.92
Positive
Market Momentum
0.41
Positive
57.38
Neutral
19.44
Positive
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 32.64 is above the 20-day moving average (MA) of 32.23, above the 50-day MA of 31.88, and above the 200-day MA of 28.92, indicating a bullish trend. The MACD of 0.41 indicates Positive momentum. The RSI at 57.38 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €157.43B | 27.55 | 33.53% | 2.29% | 3.19% | 5.95% | |
67 Neutral | €4.39B | 7.83 | 52.13% | 7.05% | 3.79% | -11.33% | |
66 Neutral | €2.79B | 13.19 | 9.45% | 3.50% | -4.04% | 3.37% | |
57 Neutral | €2.27B | 16.50 | 1180.47% | ― | -2.81% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €938.75M | 10.33 | 41.93% | 7.10% | -4.91% | 0.49% | |
50 Neutral | €1.44B | 11.61 | 16.00% | 4.98% | 0.46% | 52.69% |
* General Sector Average
ES:LOG
Compania de Distribucion Integral Logista Holdings
33.28
4.16
14.27%
ES:DIA
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
39.20
14.80
60.66%
ES:EBRO
EBRO FOODS
18.16
1.62
9.77%
ES:ITX
Inditex
50.58
4.11
8.86%
ES:CASH
Prosegur Cash
0.65
-0.11
-14.73%
ES:PSG
Prosegur Compania de Seguridad
2.70
0.35
14.88%
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.