Logista Integral, S.A.
Informe acción DB:5CI
Capitalización de mercado: €3.9b
Salud financiera de hoja de balance de Logista Integral
Salud financiera controles de criterios 5/6 Logista Integral tiene un patrimonio de accionistas total de €641.8M y una deuda total de €25.3M, lo que sitúa su ratio deuda-patrimonio en 3.9%. Sus activos y pasivos totales son €8.1B y €7.4B respectivamente. El BAIT de Logista Integral es de €319.6M, por lo que su ratio de cobertura de intereses es de -3.4. Tiene efectivo e inversiones a corto plazo que ascienden a €169.2M.
Información clave
3.9%
Ratio deuda-patrimonio
Ratio de cobertura de intereses -3.4x Efectivo €169.17m Patrimonio €641.80m Total pasivo €7.44b Activos totales €8.08b
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Logista Integral, S.A. acquired Transportes Moncayo Sl Nov 14
Full year 2024 earnings released Nov 08
New major risk - Revenue and earnings growth Oct 09
Upcoming dividend of €0.45 per share Aug 22
Upcoming dividend of €0.45 per share Aug 21
Upcoming dividend of €0.45 per share Aug 21
Upcoming dividend of €0.45 per share Aug 21
Upcoming dividend of €0.45 per share Aug 21
Upcoming dividend of €0.45 per share Aug 21
Upcoming dividend of €0.45 per share Aug 21
Upcoming dividend of €0.45 per share Aug 20
Third quarter 2024 earnings released Jul 28
Now 20% undervalued Jul 10
New major risk - Revenue and earnings growth Jul 09
New major risk - Revenue and earnings growth May 09
Second quarter 2024 earnings released: EPS: €0.66 (vs €0.51 in 2Q 2023) May 09
Now 20% undervalued after recent price drop May 03
Upcoming dividend of €1.10 per share Feb 20
New major risk - Revenue and earnings growth Feb 07 Compañía de Distribución Integral Logista Holdings, S.A. to Report Q3, 2024 Results on Jul 24, 2024
Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 02, 2024 Dec 21
Now 20% undervalued after recent price drop Nov 11
Upcoming dividend of €0.40 per share at 5.8% yield Aug 17
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired additional 13.33% stake in Transportes El Mosca S.A. Aug 05
Third quarter 2023 earnings released: EPS: €0.52 (vs €0.41 in 3Q 2022) Jul 26
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Distrisur. Jun 21
Second quarter 2023 earnings released: EPS: €0.50 (vs €0.35 in 2Q 2022) May 07
First quarter 2023 earnings released: EPS: €0.45 (vs €0.40 in 1Q 2022) Feb 09
Now 20% undervalued Jan 06 Compañía de Distribución Integral Logista Holdings, S.A. to Report Q1, 2023 Results on Feb 08, 2023
Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 07, 2023 Dec 21
Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 07, 2023 Dec 20
Less than half of directors are independent Nov 16
Full year 2022 earnings released: EPS: €1.51 (vs €1.46 in FY 2021) Nov 05
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Herinvemol, SL. Oct 13
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) agreed to acquire Carbó Collbatallé S.L. from Carbó family for €51 million. Sep 24
Upcoming dividend of €0.35 per share Aug 15
Third quarter 2022 earnings released: EPS: €0.41 (vs €0.36 in 3Q 2021) Jul 25
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) agreed to acquire 60 percent stake in Transportes El Mosca Sa for EUR 106 million. Jun 19
Second quarter 2022 earnings released: EPS: €0.28 (vs €0.33 in 2Q 2021) May 11
Less than half of directors are independent Apr 27
Upcoming dividend of €0.67 per share Feb 15
First quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 09
Full year 2021 earnings released: EPS €1.47 (vs €1.19 in FY 2020) Nov 08
Third quarter 2021 earnings released: EPS €0.37 (vs €0.28 in 3Q 2020) Jul 30
Second quarter 2021 earnings released: EPS €0.33 (vs €0.22 in 2Q 2020) May 12
New 90-day high: €16.76 Feb 24
Upcoming Dividend of €0.64 Per Share Feb 17
First quarter 2021 earnings released Feb 11
New 90-day high: €16.66 Jan 20 Compañía de Distribución Integral Logista Holdings, S.A. to Report Q1, 2021 Results on Feb 08, 2021
New 90-day high: €16.02 Dec 28
New 90-day high: €15.86 Dec 09
New 90-day high: €15.66 Nov 16
Full year earnings released - EPS €1.19 Oct 30
New 90-day low: €14.02 Oct 21
New 90-day low: €14.44 Sep 30
New 90-day low - €14.48 Sep 04
New 90-day low - €15.00 Aug 19
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€6.3B) de 5CI no cubren sus pasivos a corto plazo (€7.0B).
Pasivo a largo plazo: Los activos a corto plazo de 5CI (€6.3B) superan a sus pasivos a largo plazo (€449.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5CI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 5CI ha pasado de 12.2% a 3.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 5CI está bien cubierta por el flujo de caja operativo (1570.4%).
Cobertura de intereses: 5CI gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.
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