BVMFLOGN3
Market cap349mUSD
Dec 23, Last price
20.42BRL
1D
0.59%
1Q
-41.76%
Jan 2017
811.05%
IPO
-70.53%
Name
Log-in Logistica Intermodal SA
Chart & Performance
Profile
Log-in Logística Intermodal S.A. plans, manages, and operates logistics solutions through an intermodal network in Brazil and the Mercosur. The company has an integrated network that facilitates port movement and door to door transportation; and provides logistical planning, coasting trade, and port and intermodal terminal services. As of February 05, 2021, the company owned a fleet of six container ships with a capacity of 15,500 TEUs. It also manages and operates the Vila Velha Port Terminal located in the Port of Vitória, Espírito Santo; and two container terminals, including one in Itajaí, Santa Catarina and the other in Guarujá, São Paulo. The company was incorporated in 1973 and is headquartered in Rio de Janeiro, Brazil. As of January 13, 2022, Log-In Logística Intermodal S.A. operates as a subsidiary of Sas Shipping Agencies Services SÀRl.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,338,625 13.14% | 2,067,050 47.96% | 1,397,039 24.05% | |||||||
Cost of revenue | 2,073,042 | 1,736,180 | 1,209,373 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 265,583 | 330,870 | 187,666 | |||||||
NOPBT Margin | 11.36% | 16.01% | 13.43% | |||||||
Operating Taxes | 84,532 | (158,210) | (1,710) | |||||||
Tax Rate | 31.83% | |||||||||
NOPAT | 181,051 | 489,080 | 189,376 | |||||||
Net income | 60,103 -85.22% | 406,702 317.17% | 97,490 652.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,755 | 4,088 | 2,350 | |||||||
BB yield | -0.09% | -0.11% | -0.09% | |||||||
Debt | ||||||||||
Debt current | 317,073 | 308,786 | 238,648 | |||||||
Long-term debt | 1,800,623 | 1,689,701 | 1,695,239 | |||||||
Deferred revenue | 283,181 | |||||||||
Other long-term liabilities | 375,032 | 114,563 | 9,892 | |||||||
Net debt | 1,436,431 | 1,392,388 | 1,716,816 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 505,629 | 567,988 | 416,095 | |||||||
CAPEX | (286,500) | (190,760) | (343,012) | |||||||
Cash from investing activities | (143,059) | (93,058) | (98,356) | |||||||
Cash from financing activities | (263,432) | (353,960) | (202,779) | |||||||
FCF | (118) | 77,827 | (93,350) | |||||||
Balance | ||||||||||
Cash | 562,583 | 583,371 | 606,541 | |||||||
Long term investments | 118,682 | 22,728 | (389,470) | |||||||
Excess cash | 564,334 | 502,746 | 147,219 | |||||||
Stockholders' equity | 990,069 | 926,536 | 506,219 | |||||||
Invested Capital | 2,621,938 | 2,473,626 | 2,002,135 | |||||||
ROIC | 7.11% | 21.85% | 9.77% | |||||||
ROCE | 8.24% | 10.95% | 8.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 105,444 | 105,281 | 105,368 | |||||||
Price | 38.49 9.66% | 35.10 48.73% | 23.60 45.86% | |||||||
Market cap | 4,058,534 9.83% | 3,695,363 48.61% | 2,486,685 45.24% | |||||||
EV | 5,495,097 | 5,087,851 | 4,203,617 | |||||||
EBITDA | 493,237 | 506,891 | 310,221 | |||||||
EV/EBITDA | 11.14 | 10.04 | 13.55 | |||||||
Interest | 222,951 | 198,357 | 140,569 | |||||||
Interest/NOPBT | 83.95% | 59.95% | 74.90% |