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XMADLOG
Market cap4.02bUSD
Dec 20, Last price  
29.20EUR
1D
0.76%
1Q
6.03%
Jan 2017
32.73%
IPO
117.91%
Name

Compania de Distribucion Integral Logista Holdings SA

Chart & Performance

D1W1MN
XMAD:LOG chart
P/E
14.16
P/S
0.31
EPS
2.06
Div Yield, %
4.93%
Shrs. gr., 5y
—
Rev. gr., 5y
5.57%
Revenues
12.99b
+4.49%
5,701,033,0005,543,318,0009,862,814,0009,506,567,0009,470,990,0009,632,004,0009,493,241,0009,476,484,00010,148,323,00010,559,080,00010,816,832,00011,463,646,00012,427,536,00012,985,534,000
Net income
308m
+13.22%
91,868,00082,186,00087,605,000102,347,000109,193,000132,079,000153,862,000156,706,000164,626,000157,184,000173,961,000198,848,000272,254,000308,235,000
CFO
397m
+29.15%
139,554,000113,144,000217,057,000181,450,000230,911,000388,637,0004,236,000347,539,000346,819,000830,104,000-302,028,000642,963,000307,636,000397,308,000
Dividend
Aug 27, 20240.56 EUR/sh
Earnings
Feb 03, 2025

Profile

Compañía de Distribución Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, and Portugal. It distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronically recharged products; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines. The company also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services. It serves clients in various sectors comprising tobacco, publications, books, e-transactions, transport, pharmaceutical, wholesale distribution, and public sectors. The company was incorporated in 1964 and is headquartered in Leganés, Spain. Compañía de Distribución Integral Logista Holdings, S.A. operates as a subsidiary of Imperial Tobacco Limited.
URL
https://www.logista.com/
IPO date
Jul 10, 2014
Employees
5,148
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
12,985,534
4.49%
12,427,536
8.41%
11,463,646
5.98%
Cost of revenue
11,328,370
11,708,662
10,310,497
Unusual Expense (Income)
NOPBT
1,657,164
718,874
1,153,149
NOPBT Margin
12.76%
5.78%
10.06%
Operating Taxes
110,910
95,741
74,954
Tax Rate
6.69%
13.32%
6.50%
NOPAT
1,546,254
623,133
1,078,195
Net income
308,235
13.22%
272,254
36.92%
198,848
14.31%
Dividends
(253,375)
(189,911)
(166,166)
Dividend yield
5.95%
6.76%
Proceeds from repurchase of equity
(2,778)
(2,528)
(4,621)
BB yield
0.08%
0.19%
Debt
Debt current
62,039
66,184
40,849
Long-term debt
489,347
431,737
218,804
Deferred revenue
Other long-term liabilities
31,414
57,657
37,897
Net debt
382,214
286,690
18,601
Cash flow
Cash from operating activities
397,308
307,636
642,963
CAPEX
(38,674)
(35,709)
(36,265)
Cash from investing activities
(51,076)
(83,005)
(389,033)
Cash from financing activities
(370,020)
(250,404)
(206,957)
FCF
1,469,815
(4,463,423)
1,047,413
Balance
Cash
169,172
192,960
218,733
Long term investments
18,271
22,319
Excess cash
Stockholders' equity
335,116
(251,232)
230,117
Invested Capital
949,656
1,159,626
(4,442,231)
ROIC
146.61%
ROCE
143.73%
62.84%
EV
Common stock shares outstanding
131,841
131,855
Price
27.06
11.82%
24.20
29.76%
18.65
2.42%
Market cap
3,190,552
29.74%
2,459,096
2.32%
EV
3,481,846
2,798,198
EBITDA
1,822,631
876,527
1,276,168
EV/EBITDA
3.97
2.19
Interest
8,319
6,614
162
Interest/NOPBT
0.50%
0.92%
0.01%