Compania de Distribucion Integral Logista Holdings SA
MAD:LOG

Watchlist Manager
Compania de Distribucion Integral Logista Holdings SA Logo
Compania de Distribucion Integral Logista Holdings SA
MAD:LOG
Watchlist
Price: 29.34 EUR -0.07% Market Closed
Market Cap: 3.9B EUR
Have any thoughts about
Compania de Distribucion Integral Logista Holdings SA?
Write Note

Intrinsic Value

The intrinsic value of one LOG stock under the Base Case scenario is 26.77 EUR. Compared to the current market price of 29.34 EUR, Compania de Distribucion Integral Logista Holdings SA is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LOG Intrinsic Value
26.77 EUR
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Compania de Distribucion Integral Logista Holdings SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for LOG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about LOG?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Logistics & Transportation Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Compania de Distribucion Integral Logista Holdings SA

Provide an overview of the primary business activities
of Compania de Distribucion Integral Logista Holdings SA.

What unique competitive advantages
does Compania de Distribucion Integral Logista Holdings SA hold over its rivals?

What risks and challenges
does Compania de Distribucion Integral Logista Holdings SA face in the near future?

Summarize the latest earnings call
of Compania de Distribucion Integral Logista Holdings SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Compania de Distribucion Integral Logista Holdings SA.

Provide P/S
for Compania de Distribucion Integral Logista Holdings SA.

Provide P/E
for Compania de Distribucion Integral Logista Holdings SA.

Provide P/OCF
for Compania de Distribucion Integral Logista Holdings SA.

Provide P/FCFE
for Compania de Distribucion Integral Logista Holdings SA.

Provide P/B
for Compania de Distribucion Integral Logista Holdings SA.

Provide EV/S
for Compania de Distribucion Integral Logista Holdings SA.

Provide EV/GP
for Compania de Distribucion Integral Logista Holdings SA.

Provide EV/EBITDA
for Compania de Distribucion Integral Logista Holdings SA.

Provide EV/EBIT
for Compania de Distribucion Integral Logista Holdings SA.

Provide EV/OCF
for Compania de Distribucion Integral Logista Holdings SA.

Provide EV/FCFF
for Compania de Distribucion Integral Logista Holdings SA.

Provide EV/IC
for Compania de Distribucion Integral Logista Holdings SA.

Show me price targets
for Compania de Distribucion Integral Logista Holdings SA made by professional analysts.

What are the Revenue projections
for Compania de Distribucion Integral Logista Holdings SA?

How accurate were the past Revenue estimates
for Compania de Distribucion Integral Logista Holdings SA?

What are the Net Income projections
for Compania de Distribucion Integral Logista Holdings SA?

How accurate were the past Net Income estimates
for Compania de Distribucion Integral Logista Holdings SA?

What are the EPS projections
for Compania de Distribucion Integral Logista Holdings SA?

How accurate were the past EPS estimates
for Compania de Distribucion Integral Logista Holdings SA?

What are the EBIT projections
for Compania de Distribucion Integral Logista Holdings SA?

How accurate were the past EBIT estimates
for Compania de Distribucion Integral Logista Holdings SA?

Compare the revenue forecasts
for Compania de Distribucion Integral Logista Holdings SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Compania de Distribucion Integral Logista Holdings SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Compania de Distribucion Integral Logista Holdings SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Compania de Distribucion Integral Logista Holdings SA compared to its peers.

Compare the P/E ratios
of Compania de Distribucion Integral Logista Holdings SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Compania de Distribucion Integral Logista Holdings SA with its peers.

Analyze the financial leverage
of Compania de Distribucion Integral Logista Holdings SA compared to its main competitors.

Show all profitability ratios
for Compania de Distribucion Integral Logista Holdings SA.

Provide ROE
for Compania de Distribucion Integral Logista Holdings SA.

Provide ROA
for Compania de Distribucion Integral Logista Holdings SA.

Provide ROIC
for Compania de Distribucion Integral Logista Holdings SA.

Provide ROCE
for Compania de Distribucion Integral Logista Holdings SA.

Provide Gross Margin
for Compania de Distribucion Integral Logista Holdings SA.

Provide Operating Margin
for Compania de Distribucion Integral Logista Holdings SA.

Provide Net Margin
for Compania de Distribucion Integral Logista Holdings SA.

Provide FCF Margin
for Compania de Distribucion Integral Logista Holdings SA.

Show all solvency ratios
for Compania de Distribucion Integral Logista Holdings SA.

Provide D/E Ratio
for Compania de Distribucion Integral Logista Holdings SA.

Provide D/A Ratio
for Compania de Distribucion Integral Logista Holdings SA.

Provide Interest Coverage Ratio
for Compania de Distribucion Integral Logista Holdings SA.

Provide Altman Z-Score Ratio
for Compania de Distribucion Integral Logista Holdings SA.

Provide Quick Ratio
for Compania de Distribucion Integral Logista Holdings SA.

Provide Current Ratio
for Compania de Distribucion Integral Logista Holdings SA.

Provide Cash Ratio
for Compania de Distribucion Integral Logista Holdings SA.

What is the historical Revenue growth
over the last 5 years for Compania de Distribucion Integral Logista Holdings SA?

What is the historical Net Income growth
over the last 5 years for Compania de Distribucion Integral Logista Holdings SA?

What is the current Free Cash Flow
of Compania de Distribucion Integral Logista Holdings SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Compania de Distribucion Integral Logista Holdings SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Compania de Distribucion Integral Logista Holdings SA

Current Assets 6.1B
Cash & Short-Term Investments 2.2B
Receivables 2.2B
Other Current Assets 1.8B
Non-Current Assets 1.9B
Long-Term Investments 28m
PP&E 487m
Intangibles 1.3B
Other Non-Current Assets 82m
Current Liabilities 6.8B
Accounts Payable 6.7B
Short-Term Debt 108m
Other Current Liabilities 11m
Non-Current Liabilities 542m
Other Non-Current Liabilities 542m
Efficiency

Earnings Waterfall
Compania de Distribucion Integral Logista Holdings SA

Revenue
19.1B EUR
Cost of Revenue
-16.5B EUR
Gross Profit
2.6B EUR
Operating Expenses
-2.1B EUR
Operating Income
463.3m EUR
Other Expenses
-7.5m EUR
Net Income
455.8m EUR

Free Cash Flow Analysis
Compania de Distribucion Integral Logista Holdings SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

With a robust year of growth, the company has seen economic sales skyrocket by 36% to EUR 1,684 million, driven by new acquisitions and vigorous underlying businesses across all regions. Adjusted EBIT and net profit rose by 17% and 37% respectively, signaling a sturdy financial health. Net profits alone reached a commendable 37% increase to EUR 272 million. Dividends saw a generous bump, up 34% to EUR 1.85 per share, marking a distribution of EUR 245 million. Furthermore, the adjusted EBITDA also heightened by 17% to EUR 363 million, despite an overall margin decline due to the integration of newly acquired businesses with lower margins than the tobacco segment.

What is Earnings Call?
Fundamental Scores

LOG Profitability Score
Profitability Due Diligence

Compania de Distribucion Integral Logista Holdings SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
Positive 3-Years Revenue Growth
47/100
Profitability
Score

Compania de Distribucion Integral Logista Holdings SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

LOG Solvency Score
Solvency Due Diligence

Compania de Distribucion Integral Logista Holdings SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Average Altman Z-Score
62/100
Solvency
Score

Compania de Distribucion Integral Logista Holdings SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LOG Price Targets Summary
Compania de Distribucion Integral Logista Holdings SA

Wall Street analysts forecast LOG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LOG is 32.08 EUR with a low forecast of 28.99 EUR and a high forecast of 37.17 EUR.

Lowest
Price Target
28.99 EUR
1% Downside
Average
Price Target
32.08 EUR
9% Upside
Highest
Price Target
37.17 EUR
27% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for LOG?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LOG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Compania de Distribucion Integral Logista Holdings SA Logo
Compania de Distribucion Integral Logista Holdings SA

Country

Spain

Industry

Logistics & Transportation

Market Cap

3.9B EUR

Dividend Yield

5.3%

Description

Compañía de Distribución Integral Logista SA engages in the provision of logistics and warehousing services. The company is headquartered in Leganes, Madrid and currently employs 5,842 full-time employees. The company went IPO on 2014-07-10. The firm focuses on developing an integrated logistics process, which connects manufacturers with points of sale and end customers. The company provides services in the transportation of high-value documents, tobacco, tickets, phone cards, lottery games, pharmaceutical products, books and newspapers, among others. The firm offers full truckload (FTL) transport, warehousing, parcel and express courier delivery, as well as management of loyalty campaigns and promotional materials, among others. The firm operates in Europe through numerous group entities, such as Logista, Integra2, Logesta, Logistadis, MidSid, Nacex and Terzia. The company is a subsidiary of Altadis SA.

Contact

MADRID
Leganes
C/ Trigo, 39. Poligono Industrial Polvoranca
+34914819800.0
www.logista.com

IPO

2014-07-10

Employees

5 842

Officers

CEO & Executive Director
Mr. Inigo Meiras Amusco
Secretary & Executive Director
Ms. Maria Carolina Echenique Moscoso del Prado
Chief Financial Officer
Mr. Pedro Agustín Losada Hernández
Human Resources Corporate Director
Mr. Juan Jose Guajardo-Fajardo Villada
MD of France & GM of France
Mr. Pascal Ageron
MD and GM of Iberia & Poland
Mr. Francisco Pastrana Perez
Show More
MD of Italy & GM of Italy
Ms. Maria Pilar Colas Castellote
Internal Audit Corporate Director
Ms. Laura Templado Martin
Resources Corporate Director
Mr. Antonio Mansilla Laguia
Strategy Corporate Director
Mr. Carlos Garcia-Mendoza Klaiber
Show Less

See Also

Discover More
What is the Intrinsic Value of one LOG stock?

The intrinsic value of one LOG stock under the Base Case scenario is 26.77 EUR.

Is LOG stock undervalued or overvalued?

Compared to the current market price of 29.34 EUR, Compania de Distribucion Integral Logista Holdings SA is Overvalued by 9%.

Back to Top