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Compania de Distribucion Integral Logista Holdings S.A. (GB:0QWA)
LSE:0QWA
UK Market
0QWA
Compania de Distribucion Integral Logista Holdings
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Compania de Distribucion Integral Logista Holdings (0QWA) Ratios

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Compania de Distribucion Integral Logista Holdings Ratios

GB:0QWA's free cash flow for Q2 2026 was €0.04. For the 2026 fiscal year, GB:0QWA's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.89 0.91 0.90 0.89 0.90
Quick Ratio
 0.60 0.65 0.64 0.64 0.68
Cash Ratio
 0.02 0.02 0.02 0.03 0.03
Solvency Ratio
 0.08 0.06 0.06 0.06 0.05
Operating Cash Flow Ratio
 0.02 0.08 0.06 0.04 0.10
Short-Term Operating Cash Flow Coverage
 1.79 9.67 15.70 23.79 53.85
Net Current Asset Value
€ -1.14B€ -1.09B€ -1.15B€ -1.22B€ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.04 0.04 0.02
Debt-to-Equity Ratio
 0.51 0.43 0.48 0.48 0.24
Debt-to-Capital Ratio
 0.34 0.30 0.32 0.33 0.19
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.05 0.00
Financial Leverage Ratio
 13.47 12.93 12.60 13.65 13.69
Debt Service Coverage Ratio
 6.83 6.39 14.29 22.22 23.36
Interest Coverage Ratio
 34.69 33.42 39.21 44.34 118.04
Debt to Market Cap
 0.02 0.02 <0.01 0.01 <0.01
Interest Debt Per Share
 2.33 2.15 2.37 2.21 1.05
Net Debt to EBITDA
 0.25 0.18 0.23 0.17 -0.20
Profitability Margins
Gross Profit Margin
9.91%3.55%13.53%6.77%10.78%
EBIT Margin
2.51%2.88%3.29%3.01%2.49%
EBITDA Margin
3.51%4.12%4.55%4.27%3.55%
Operating Profit Margin
2.23%2.34%2.51%2.36%2.32%
Pretax Profit Margin
2.65%2.82%3.23%2.97%2.49%
Net Profit Margin
1.94%2.08%2.37%2.19%1.73%
Continuous Operations Profit Margin
1.94%2.08%2.37%2.20%1.84%
Net Income Per EBT
73.09%73.66%73.53%73.68%69.63%
EBT Per EBIT
119.11%120.34%128.52%126.00%107.20%
Return on Assets (ROA)
5.14%3.38%3.81%3.38%2.58%
Return on Equity (ROE)
61.92%43.75%48.05%46.09%35.38%
Return on Capital Employed (ROCE)
44.77%30.00%29.90%27.21%28.61%
Return on Invested Capital (ROIC)
30.60%20.87%20.38%18.99%20.21%
Return on Tangible Assets
6.06%3.96%4.53%4.04%3.08%
Earnings Yield
9.55%7.37%8.63%8.53%8.09%
Efficiency Ratios
Receivables Turnover
 5.22 3.01 3.03 2.92 2.64
Payables Turnover
 10.58 8.16 7.76 8.14 7.84
Inventory Turnover
 9.54 6.90 6.16 6.51 6.69
Fixed Asset Turnover
 41.94 28.18 27.17 28.04 36.36
Asset Turnover
 2.65 1.63 1.61 1.54 1.49
Working Capital Turnover Ratio
 -31.11 -19.69 -18.02 -17.63 -16.41
Cash Conversion Cycle
 73.63 129.45 132.79 136.33 146.18
Days of Sales Outstanding
 69.86 121.28 120.54 125.06 138.19
Days of Inventory Outstanding
 38.28 52.92 59.29 56.09 54.57
Days of Payables Outstanding
 34.51 44.74 47.04 44.83 46.57
Operating Cycle
 108.14 174.19 179.83 181.15 192.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 4.55 3.01 2.33 4.88
Free Cash Flow Per Share
 0.50 4.21 2.65 2.00 4.60
CapEx Per Share
 0.47 0.34 0.36 0.34 0.28
Free Cash Flow to Operating Cash Flow
 0.52 0.93 0.88 0.86 0.94
Dividend Paid and CapEx Coverage Ratio
 0.24 1.87 1.32 1.31 3.18
Capital Expenditure Coverage Ratio
 2.07 13.41 8.44 6.96 17.73
Operating Cash Flow Coverage Ratio
 0.43 2.19 1.30 1.08 4.73
Operating Cash Flow to Sales Ratio
 <0.01 0.04 0.03 0.02 0.06
Free Cash Flow Yield
1.57%14.58%9.81%8.26%24.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.47 13.58 11.58 11.72 12.37
Price-to-Sales (P/S) Ratio
 0.20 0.28 0.27 0.26 0.21
Price-to-Book (P/B) Ratio
 7.25 5.94 5.57 5.40 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
 63.53 6.86 10.19 12.11 4.05
Price-to-Operating Cash Flow Ratio
 32.83 6.35 8.99 10.37 3.82
Price-to-Earnings Growth (PEG) Ratio
 0.32 -1.51 0.89 0.32 0.86
Price-to-Fair Value
 7.25 5.94 5.57 5.40 4.38
Enterprise Value Multiple
 6.04 7.01 6.27 6.19 5.84
Enterprise Value
 4.37B 3.92B 3.71B 3.28B 2.38B
EV to EBITDA
 6.04 7.01 6.27 6.19 5.84
EV to Sales
 0.21 0.29 0.29 0.26 0.21
EV to Free Cash Flow
 66.33 7.04 10.58 12.46 3.92
EV to Operating Cash Flow
 34.29 6.51 9.33 10.67 3.70
Tangible Book Value Per Share
 -4.33 -4.32 -4.79 -5.57 -5.15
Shareholders’ Equity Per Share
 4.37 4.87 4.86 4.48 4.26
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.26 0.26 0.26
Revenue Per Share
 156.08 102.53 98.42 94.26 86.94
Net Income Per Share
 3.03 2.13 2.34 2.07 1.51
Tax Burden
 0.73 0.74 0.74 0.74 0.70
Interest Burden
 1.06 0.98 0.98 0.99 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.01 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 2.14 0.95 0.83 2.35
Currency in EUR