Compania de Distribucion Integral Logista Holdings SA
MAD:LOG

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Compania de Distribucion Integral Logista Holdings SA Logo
Compania de Distribucion Integral Logista Holdings SA
MAD:LOG
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Price: 30.36 EUR 1.34% Market Closed
Market Cap: 4B EUR
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Intrinsic Value

The intrinsic value of one LOG stock under the Base Case scenario is 21.35 EUR. Compared to the current market price of 30.36 EUR, Compania de Distribucion Integral Logista Holdings SA is Overvalued by 30%.

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

LOG Intrinsic Value
21.35 EUR
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Compania de Distribucion Integral Logista Holdings SA

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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.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Compania de Distribucion Integral Logista Holdings SA

Current Assets 6.3B
Cash & Short-Term Investments 169.2m
Receivables 4.3B
Other Current Assets 1.8B
Non-Current Assets 1.8B
Long-Term Investments 38m
PP&E 478m
Intangibles 1.3B
Other Non-Current Assets 654k
Current Liabilities 7B
Accounts Payable 1.6B
Accrued Liabilities 5.2B
Short-Term Debt 1.5m
Other Current Liabilities 198.5m
Non-Current Liabilities 449.5m
Long-Term Debt 218.9m
Other Non-Current Liabilities 230.6m
Efficiency

Earnings Waterfall
Compania de Distribucion Integral Logista Holdings SA

Revenue
13B EUR
Cost of Revenue
-11.2B EUR
Gross Profit
1.8B EUR
Operating Expenses
-1.4B EUR
Operating Income
319.6m EUR
Other Expenses
-11.4m EUR
Net Income
308.2m 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 50/100. 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
50/100
Profitability
Score

Compania de Distribucion Integral Logista Holdings SA's profitability score is 50/100. 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 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Positive Net Debt
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Compania de Distribucion Integral Logista Holdings SA's solvency score is 51/100. 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 33.23 EUR with a low forecast of 29.9 EUR and a high forecast of 37.59 EUR.

Lowest
Price Target
29.9 EUR
2% Downside
Average
Price Target
33.23 EUR
9% Upside
Highest
Price Target
37.59 EUR
24% Upside
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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
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LOG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

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

Country

Spain

Industry

Logistics & Transportation

Market Cap

4B EUR

Dividend Yield

5.12%

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
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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
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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 21.35 EUR.

Is LOG stock undervalued or overvalued?

Compared to the current market price of 30.36 EUR, Compania de Distribucion Integral Logista Holdings SA is Overvalued by 30%.

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