Logista Integral, S.A.
BATS-CHIXE:LOGE Rapport sur les actions
Capitalisation boursière : €3.9b
Logista Integral Bilan de santé
Santé financière contrôle des critères 5/6 Logista Integral possède un total de capitaux propres de €641.8M et une dette totale de €25.3M, ce qui porte son ratio d'endettement à 3.9%. Son actif total et son passif total sont €8.1B et de €7.4B. L'EBIT de Logista Integral est €319.6M ce qui fait que son ratio de couverture des intérêts -3.4. Elle dispose de liquidités et de placements à court terme de €169.2M.
Informations clés Ratio de couverture des intérêts -3.4x Argent liquide €169.17m Fonds propres €641.80m Total du passif €7.44b Total des actifs €8.08b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Logista Integral, S.A. acquired Transportes Moncayo Sl Nov 14
Less than half of directors are independent Mar 01
Upcoming dividend of €1.10 per share Feb 20
Less than half of directors are independent Feb 15
Less than half of directors are independent Jan 27
Less than half of directors are independent Jan 05 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
Less than half of directors are independent Dec 15
Full year 2023 earnings released: EPS: €2.07 (vs €1.60 in FY 2022) Nov 11
Less than half of directors are independent Oct 06
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired additional 13.33% stake in Transportes El Mosca S.A. Aug 05
Less than half of directors are independent Jul 29
Less than half of directors are independent Jul 07
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Distrisur. Jun 21
Less than half of directors are independent Jun 14
Second quarter 2023 earnings released: EPS: €0.50 (vs €0.35 in 2Q 2022) May 06
Less than half of directors are independent Apr 01
First quarter 2023 earnings released Feb 10
Less than half of directors are independent Jan 21 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
Less than half of directors are independent Oct 03
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
Third quarter 2022 earnings released: EPS: €0.41 (vs €0.36 in 3Q 2021) Jul 25
Less than half of directors are independent Jul 15
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
Less than half of directors are independent Mar 22
Upcoming dividend of €0.67 per share Feb 15
First quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 09
Less than half of directors are independent Feb 04
Less than half of directors are independent Dec 27
Less than half of directors are independent Dec 27
Less than half of directors are independent Dec 01
Less than half of directors are independent Nov 16
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
Less than half of directors are independent Jul 29
Second quarter 2021 earnings released: EPS €0.33 (vs €0.22 in 2Q 2020) May 12
First quarter 2021 earnings released Feb 11
New 90-day high: €16.64 Jan 15 Compañía de Distribución Integral Logista Holdings, S.A. to Report Q1, 2021 Results on Feb 08, 2021
New 90-day high: €16.20 Dec 24
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LOGE ( €6.3B ) ne couvrent pas ses passifs à court terme ( €7.0B ).
Passif à long terme: Les actifs à court terme de LOGE ( €6.3B ) dépassent ses passifs à long terme ( €449.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LOGE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de LOGE a été réduit de 12.2% à 3.9% au cours des 5 dernières années.
Couverture de la dette: La dette de LOGE est bien couverte par le flux de trésorerie opérationnel ( 1570.4% ).
Couverture des intérêts: LOGE gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.
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