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Cia de Distribucion Integral

Cia de Distribucion Integral

LOG · MC · Industrials / Integrated Freight & Logistics

37.78EUR+0.32 (+0.85%)

Price History

Full chart

Market Stats

Previous Close37.46
Open37.46
Day Range37.40 – 37.88
52-Week Range26.45 – 37.15
Volume148.71K
Market Cap4.58B
P/E (TTM)16.50
Forward P/E11.25
EPS2.10
Dividend Yield5.86%
Beta0.44
50-Day Avg35.85
200-Day Avg33.27

About

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 tobacco products; convenience products; pharmaceutical products; electronic top-ups; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines. It also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services. Logista Integral, S.A. serves clients in various sectors comprising tobacco, publications, books, e-transactions, transport, pharmaceutical, and public sectors. Logista Integral, S.A. was formerly known as Compañía de Distribución Integral Logista Holdings, S.A. and changed its name to Logista Integral, S.A. in February 2024. The company was incorporated in 2014 and is headquartered in Leganés, Spain. Logista Integral, S.A. operates as a subsidiary of Altadis S.A.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Inigo Meiras Amusco
  • Employees6.90K
  • Headquarters39. PolIgono Industrial Polvoranca, Leganés, Spain, 28914, Spain
  • Websitehttps://www.logista.com

Leadership

  • Mr. Inigo Meiras AmuscoCEO & Executive Director
  • Mr. Pedro Agustín Losada HernándezChief Financial Officer
  • Ms. Isabel Troya SmithHead of Investor Relations
  • Mr. Juan Jose Guajardo-Fajardo VilladaHuman Resources Corporate Director
  • Mr. Pascal AgeronMD of France & GM of France · b. 1961
  • Mr. Francisco Pastrana PerezMD and GM of Iberia & Poland · b. 1958
  • Ms. Maria Pilar Colas CastelloteMD of Italy & GM of Italy
  • Ms. María del Mar Oña LópezSecretary
  • Ms. Laura Templado MartinInternal Audit Corporate Director
  • Mr. Antonio Mansilla LaguiaResources Corporate Director

Financials

Income Statement

Currency: EUR2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue504.55B3.31B3.62B4.07B4.39B5.67B5.33B5.59B5.87B5.70B5.54B9.86B9.51B9.47B9.63B9.49B9.48B10.15B10.56B10.82B11.46B12.43B12.99B13.54B
Growth (%)--99.34%+9.38%+12.36%+7.83%+29.31%-5.97%+4.75%+5.04%-2.84%-2.77%+77.92%-3.61%-0.37%+1.70%-1.44%-0.18%+7.09%+4.05%+2.44%+5.98%+8.41%+4.49%+4.24%
Cost of Revenue-----5.47B5.10B5.20B5.52B5.07B4.93B9.01B8.65B8.61B8.77B8.63B8.56B9.20B9.58B9.82B10.78B11.59B12.08B12.63B
Gross Profit---------631.47M618.22M855.56M858.19M856.62M862.34M862.67M916.84M951.68M981.58M997.86M685.82M841.46M901.66M906.90M
Gross Margin---------11.08%11.15%8.67%9.03%9.04%8.95%9.09%9.67%9.38%9.30%9.23%5.98%6.77%6.94%6.70%
Operating Expense---------519.61M513.99M732.41M719.23M696.76M685.20M704.67M726.37M747.36M775.14M757.53M419.41M548.21M575.48M588.50M
Operating Income11.42B78.80M94.83M98.54M101.42M133.95M126.08M104.67M72.31M111.86M104.23M123.15M138.96M159.86M177.14M158.00M190.47M204.33M206.44M240.33M266.41M293.26M326.18M318.40M
Operating Margin2.26%2.38%2.62%2.42%2.31%2.36%2.36%1.87%1.23%1.96%1.88%1.25%1.46%1.69%1.84%1.66%2.01%2.01%1.96%2.22%2.32%2.36%2.51%2.35%
EBITDA---------173.68M158.47M230.22M244.46M258.34M280.58M275.00M291.35M306.58M349.50M382.08M329.16M381.73M411.42M402.97M
EBITDA Margin---------3.05%2.86%2.33%2.57%2.73%2.91%2.90%3.07%3.02%3.31%3.53%2.87%3.07%3.17%2.98%
Net Income--------66.44M91.87M82.19M87.61M102.35M109.19M132.08M153.86M156.71M164.63M157.18M173.96M198.85M272.25M308.24M281.07M
Net Income Margin--------1.13%1.61%1.48%0.89%1.08%1.15%1.37%1.62%1.65%1.62%1.49%1.61%1.73%2.19%2.37%2.08%
R&D-----------3.40M2.67M2.38M1.80M2.07M2.07M2.69M2.60M2.49M1.87M2.09M1.76M1.58M
R&D as % of Total Revenue-----------0.03%0.03%0.03%0.02%0.02%0.02%0.03%0.02%0.02%0.02%0.02%0.01%0.01%
Interest Expense00000000010.88M11.82M11.59M4.81M3.77M3.54M1.02M1.13M1.82M4.84M1.53M2.26M7.67M9.87M9.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.21%0.12%0.05%0.04%0.04%0.01%0.01%0.02%0.05%0.01%0.02%0.06%0.08%0.07%

Balance Sheet

Currency: EUR2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets204.70B1.35B1.39B1.55B3.10B2.86B3.18B3.13B3.87B3.80B3.69B6.55B6.49B6.48B6.72B6.54B6.87B7.08B7.85B7.59B7.69B8.06B8.08B8.31B
Total Liabilities158.81B1.05B1.06B1.17B2.68B2.41B2.67B2.57B3.30B3.39B3.25B6.08B6.05B6.03B6.23B6.04B6.35B6.56B7.33B7.06B7.13B7.47B7.44B7.66B
Total Equity45.59B297.13M333.06M373.40M420.85M445.25M496.76M548.78M553.23M407.92M446.06M459.11M440.50M442.62M489.74M500.57M510.00M518.62M514.16M523.64M561.98M590.71M641.47M642.39M
Cash116.00M6.79M21.16M13.46M26.00M97.94M139.75M82.22M29.61M35.38M46.27M149.91M32.37M22.71M23.63M101.81M153.51M160.65M162.74M171.76M218.73M192.96M169.17M174.63M
Total Debt---------5.88M5.33M3.73M33.73M30.92M30.63M30.32M29.70M29.50M205.57M170.81M144.65M285.37M304.73M274.51M
Net Debt----------29.50M-40.94M-146.18M1.36M8.20M7.00M-71.49M-123.81M-131.15M38.29M-5.16M-82.94M92.41M135.56M99.89M

Cash Flow

Currency: EUR2005-09-302006-09-302007-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-325.22M143.63M255.21M139.55M113.14M217.06M181.45M230.91M388.64M4.24M347.54M346.82M830.10M-302.03M642.96M307.64M397.31M601.18M
Investing Cash Flow224.16M---72.53M-37.93M-134.09M-94.79M-133.26M-285.70M202.09M-145.95M-190.28M-640.49M505.32M-389.03M-83.00M-51.08M-222.89M
Financing Cash Flow160.82M----206.31M-64.33M-107.86M-204.19M-106.75M-102.03M-128.14M-149.88M-149.40M-187.53M-194.28M-206.96M-250.40M-370.02M-372.83M
Capital Expenditure52.16M33.46M51.76M23.86M28.98M23.63M36.10M35.11M30.71M24.89M28.96M56.13M54.07M37.73M40.17M36.27M44.18M47.09M44.84M
Free Cash Flow----110.57M89.51M180.96M146.34M200.20M363.74M-24.72M291.41M292.75M792.38M-342.20M606.70M263.45M350.22M556.34M
Dividends Paid39.24M45.24M48.88M56.20M237.62M48.67M74.34M119.47M106.20M99.37M125.72M145.56M150.78M158.66M158.39M166.17M189.91M253.38M275.94M
FCF to OCF----79.23%79.11%83.37%80.65%86.70%93.59%-583.57%83.85%84.41%95.46%113.30%94.36%85.64%88.15%92.54%
Dividend Paid to FCF----214.90%54.38%41.08%81.64%53.05%27.32%-508.60%49.95%51.51%20.02%-46.29%27.39%72.09%72.35%49.60%

Earnings

Report DateFeb 12, 2015May 6, 2015Jul 30, 2015Nov 26, 2015Feb 9, 2016May 4, 2016Jul 28, 2016Nov 7, 2016Jan 31, 2017May 3, 2017Jul 28, 2017Nov 7, 2017Feb 1, 2018May 9, 2018Feb 8, 2021May 10, 2021Jul 26, 2021Feb 7, 2022Jul 22, 2022Nov 6, 2026
EPS Estimate--0.300.310.230.250.300.310.360.310.310.370.310.31------
EPS Actual0.150.200.270.260.190.280.470.310.380.390.320.290.290.280.430.440.470.440.48-
Surprise---10.00%-16.13%-18.78%12.00%56.67%0.00%5.56%25.81%3.23%-21.62%-6.45%-9.68%------
TimingPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.58B
Enterprise Value2.31B
Trailing P/E16.50
Forward P/E11.25
Price / Sales0.33
Price / Book7.21
EPS2.10
Book Value4.95
Revenue (TTM)13.76B
Gross Profit (TTM)925.90M
EBITDA411.41M
Profit Margin2.01%
Operating Margin2.54%
Return on Equity42.49%
Return on Assets2.39%
Shares Outstanding132.16M
Shares Float58.86M
Beta0.44
Dividend Yield5.86%
Dividend Rate2.03
Payout Ratio95.76%

Dividends

20262×
0.58Aug 25, 20261.53Feb 24, 2026
20252×
0.56Aug 26, 20251.53Feb 25, 2025
20242×
0.56Aug 27, 20241.36Feb 27, 2024
20232×
0.49Aug 24, 20230.95Feb 21, 2023
20222×
0.43Aug 22, 20220.83Feb 22, 2022
20212×
0.41Aug 25, 20210.79Feb 24, 2021
20202×
0.39Aug 26, 20200.81Mar 25, 2020
20192×
0.37Aug 27, 20190.77Mar 27, 2019
20182×
0.35Aug 28, 20180.75Mar 26, 2018
20172×
0.30Aug 28, 20170.65Mar 27, 2017
20162×
0.25Aug 24, 20160.50Mar 23, 2016
20152×
0.24Aug 27, 20150.56Feb 26, 2015