Logista Integral, S.A.
DB:5CI Rapporto sulle azioni
Logista Integral Salute del bilancio
Salute finanziaria criteri di controllo 5/6 Logista Integral ha un patrimonio netto totale di €641.8M e un debito totale di €25.3M, che porta il suo rapporto debito/patrimonio netto a 3.9%. Le sue attività totali e le sue passività totali sono rispettivamente €8.1B e €7.4B. L'EBIT di Logista Integral è €319.6M rendendo il suo rapporto di copertura degli interessi -3.4. Ha liquidità e investimenti a breve termine pari a €169.2M.
Informazioni chiave
3.9%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi -3.4x Contanti €169.17m Patrimonio netto €641.80m Totale passività €7.44b Totale attività €8.08b
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
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
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 5CI di €6.3B ) non coprono le sue passività a breve termine ( €7.0B ).
Passività a lungo termine: Le attività a breve termine di 5CI ( €6.3B ) superano le sue passività a lungo termine ( €449.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5CI ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 5CI si è ridotto da 12.2% a 3.9% negli ultimi 5 anni.
Copertura del debito: Il debito di 5CI è ben coperto dal flusso di cassa operativo ( 1570.4% ).
Copertura degli interessi: 5CI matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.
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