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

• Market Cap: €3.83B
• Dividend Yield: 7.21%
• Average Volume (3M): 205.17K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.44
• 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: 145,748
• 30 Day Avg. Volume: 205,170
• 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: €30.00
• Price Target Upside: 3.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: €32.00 ▲(10.34% 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

Compania de Distribucion Integral Logista Holdings (LOG) is a leading distributor and logistics service provider in Southern Europe. The company specializes in the distribution of a wide range of products, including tobacco, pharmaceuticals, books, convenience products, and electronic products. Logista operates through a network of modern facilities and advanced technology systems, ensuring efficient and secure distribution services. Its core markets include Spain, France, Italy, and Portugal, where it serves a diverse client base with tailored logistical solutions.

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

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: 29.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 29 is above the 20-day moving average (MA) of 28.62, above the 50-day MA of 28.36, and above the 200-day MA of 27.99, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 62.02 is Neutral, neither overbought nor oversold. The STOCH value of 91.95 is Negative, 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
EBRO	80 Outperform	€2.77B	14.13	8.92%	3.83%	-0.42%	-3.34%
LOG	75 Outperform	€3.83B	12.77	51.99%	7.21%	―	―
CASH	67 Neutral	€1.10B	11.50	―	4.31%	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
DIA	52 Neutral	€1.49B	28.41	―	―	5.97%	―

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.