XETRTGHN
Market cap720mUSD
Dec 23, Last price
240.00EUR
1D
0.84%
1Q
-6.25%
Jan 2017
112.48%
IPO
20,769.57%
Name
Logwin AG SA
Chart & Performance
Profile
Logwin AG provides logistics and transport solutions worldwide. It operates in two segments, Air + Ocean and Solutions. The Air + Ocean segment engages in the intercontinental air and ocean freight activities. The Solutions segment offers individual customer and industry-oriented solutions, including supply chain management, transportation, warehousing, logistical value-added services, and outsourcing projects. The company serves various industries, such as industrial engineering, automotive, chemical, electronics and high tech, consumer goods, retail, and fashion. In addition, it provides transport services, such as sea and air freight, retail network, project, bike, ship parts logistics, air charter OBC, and china rail services, as well as e-fulfillment and transport management. Logwin AG was founded in 1877 and is headquartered in Grevenmacher, Luxembourg. Logwin AG is a subsidiary of DELTON Logistics S.รก r.l.
IPO date
Apr 09, 2008
Employees
3,871
Domiciled in
LU
Incorporated in
LU
Valuation
Title EUR 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 | 1,257,518 -44.33% | 2,259,027 21.99% | 1,851,836 64.86% | |||||||
Cost of revenue | 1,170,723 | 2,138,027 | 1,750,952 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 86,795 | 121,000 | 100,884 | |||||||
NOPBT Margin | 6.90% | 5.36% | 5.45% | |||||||
Operating Taxes | 16,471 | 30,680 | 25,296 | |||||||
Tax Rate | 18.98% | 25.36% | 25.07% | |||||||
NOPAT | 70,324 | 90,320 | 75,588 | |||||||
Net income | 79,287 9.74% | 72,247 15.04% | 62,803 82.49% | |||||||
Dividends | (69,101) | (17,275) | (10,083) | |||||||
Dividend yield | 9.52% | 2.17% | 1.31% | |||||||
Proceeds from repurchase of equity | (1,065) | (480) | ||||||||
BB yield | 0.13% | 0.06% | ||||||||
Debt | ||||||||||
Debt current | 31,037 | 27,708 | 28,019 | |||||||
Long-term debt | 119,034 | 135,306 | 131,146 | |||||||
Deferred revenue | 34,981 | |||||||||
Other long-term liabilities | 43,619 | 25,926 | 1,000 | |||||||
Net debt | (206,109) | (201,444) | (89,020) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 107,894 | 169,556 | 125,894 | |||||||
CAPEX | (6,413) | (6,609) | (12,594) | |||||||
Cash from investing activities | (16,817) | (5,839) | (3,773) | |||||||
Cash from financing activities | (97,978) | (47,718) | (44,320) | |||||||
FCF | 251,270 | (73,669) | 89,013 | |||||||
Balance | ||||||||||
Cash | 355,465 | 363,778 | 247,404 | |||||||
Long term investments | 715 | 680 | 781 | |||||||
Excess cash | 293,304 | 251,507 | 155,593 | |||||||
Stockholders' equity | 224,237 | 152,570 | 72,269 | |||||||
Invested Capital | 230,298 | 285,344 | 306,370 | |||||||
ROIC | 27.28% | 30.53% | 25.35% | |||||||
ROCE | 19.10% | 27.51% | 26.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,879 | 2,879 | 2,880 | |||||||
Price | 252.00 -8.70% | 276.00 2.99% | 268.00 79.87% | |||||||
Market cap | 725,562 -8.70% | 794,677 2.94% | 771,971 79.68% | |||||||
EV | 521,417 | 598,386 | 687,895 | |||||||
EBITDA | 123,183 | 160,973 | 140,076 | |||||||
EV/EBITDA | 4.23 | 3.72 | 4.91 | |||||||
Interest | 4,674 | 4,823 | 3,043 | |||||||
Interest/NOPBT | 5.39% | 3.99% | 3.02% |