Compania de Distribucion Integral Logista Holdings SA
MAD:LOG
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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:
Valuation Backtest
Compania de Distribucion Integral Logista Holdings SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
Compania de Distribucion Integral Logista Holdings SA
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 |
Earnings Waterfall
Compania de Distribucion Integral Logista Holdings SA
Revenue
|
19.1B
EUR
|
Cost of Revenue
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-16.5B
EUR
|
Gross Profit
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2.6B
EUR
|
Operating Expenses
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-2.1B
EUR
|
Operating Income
|
463.3m
EUR
|
Other Expenses
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-7.5m
EUR
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Net Income
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455.8m
EUR
|
Free Cash Flow Analysis
Compania de Distribucion Integral Logista Holdings SA
EUR | |
Free Cash Flow | EUR |
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?
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.
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.
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
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.
Dividends
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?
Profile
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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.
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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%.