Compania de Distribucion Integral Logista Holdings, S.A. (BME: LOG) Stock Analysis & Fundamentals

LOGCompania de Distribucion Integral Logista Holdings, S.A.

BME · ES · Industrials · Integrated Freight & Logistics · logista.com

36.20EUR-0.06%Mkt Cap: 5.20B $P/E: 17.25Today

Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. The company distributes a range of products and services, including tobacc…

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Key Statistics

Company

Market Cap5.20B $

Enterprise Value2.59B $

Revenue (TTM)14.96B $

Gross Profit1.91B $

Net Income (TTM)335.04M $

Revenue/Share113.33 USD

Last Price36.20 EUR

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees6.9K

CountryES

SectorIndustrials

IndustryIntegrated Freight & Logistics

ISIN—

Valuation

P/E (Trailing)17.25

P/E (Forward)15.11

PEG—

EV/EBITDA5.79

EV/Revenue0.17

P/S0.35

P/B7.31

EPS (TTM)2.10

EPS (Forward)2.40

52W Range

27.8884% of range37.76

52W High37.76 EUR

52W Low27.88 EUR

Profitability

Gross Margin13.53%

Oper. Margin2.54%

EBITDA Margin2.99%

Profit Margin2.37%

ROE42.49%

ROA2.39%

Growth

Revenue Growth1.70%

Earnings Growth17.50%

Cash Flow & Leverage

Operating CF431.86M $

CapEx (TTM)51.18M $

FCF Margin—

FCF Yield—

Net Debt-2.61B $

Net Debt/EBITDA-5.83

Balance Sheet

Debt/Equity10.24

Current Ratio0.91

Quick Ratio0.64

Book Value/Sh4.952 EUR

Cash/Share18.68 EUR

Dividends

Fwd Div Rate2.010 EUR

Trail. Div Rate2.030 EUR

Div. Yield5.55%

5Y Avg Yield6.55%

Payout Ratio95.76%

Ex-Div DateFeb 24, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)32.54 EUR

Upside (mean)-10.1%

Target Range26.70 EUR – 35.00 EUR

€26.70-10.1% to mean€35.00

# Analysts11

Ownership

Shares Out.132.16M

Float58.86M

Insiders55.39%

Institutions19.72%

Technical

SMA 5034.87 (+3.8%)

SMA 20032.28 (+12.1%)

Beta0.44

S&P 52W Chg18.16%

Avg Vol (30d)122.07K

Avg Vol (10d)144.34K

Technical Indicators

RSI (14)56.7

MACD0.3798

MACD Signal0.5133

MACD Hist.-0.1335

BB Upper37.41 EUR

BB Middle36.39 EUR

BB Lower35.38 EUR

BB Width5.59%

ATR (14)0.4931 EUR

Vol Ratio (20d)0.56x