Logista Integral, S.A.
LSE:0QWA 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
Full year 2024 earnings released Nov 08
New major risk - Revenue and earnings growth Oct 09
Upcoming dividend of €0.45 per share Aug 20
Third quarter 2024 earnings released Jul 28
New major risk - Revenue and earnings growth Jul 09
Second quarter 2024 earnings released: EPS: €0.66 (vs €0.51 in 2Q 2023) May 09
Now 21% undervalued after recent price drop Apr 17
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
Full year 2023 earnings released: EPS: €2.07 (vs €1.60 in FY 2022) 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 06
First quarter 2023 earnings released: EPS: €0.45 (vs €0.40 in 1Q 2022) Feb 09 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 10
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 11
New 90-day high: €16.75 Feb 18
Upcoming Dividend of €0.64 Per Share Feb 18
First quarter 2021 earnings released Feb 11
New 90-day high: €16.55 Jan 15 Compañía de Distribución Integral Logista Holdings, S.A. to Report Q1, 2021 Results on Feb 08, 2021
New 90-day high: €16.24 Dec 24
New 90-day high: €16.16 Dec 07
New 90-day high: €15.80 Nov 16
Full year earnings released - EPS €1.19 Oct 30
New 90-day low: €14.14 Oct 21
New 90-day low: €14.42 Oct 02
New 90-day low - €14.48 Sep 03
New 90-day low - €15.50 Aug 18
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 0QWA ( €6.3B ) ne couvrent pas ses passifs à court terme ( €7.0B ).
Passif à long terme: Les actifs à court terme de 0QWA ( €6.3B ) dépassent ses passifs à long terme ( €449.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0QWA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 0QWA a été réduit de 12.2% à 3.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 0QWA est bien couverte par le flux de trésorerie opérationnel ( 1570.4% ).
Couverture des intérêts: 0QWA 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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