Logista Integral（5CI）株式概要Logista Integral, S.A.は子会社を通じて、スペイン、フランス、イタリア、ポルトガル、ポーランドでディストリビューターおよびロジスティクス・オペレーターとして活動している。 詳細5CI ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長2/6過去の実績3/6財務の健全性5/6配当金5/6報酬当社が推定した公正価値より6.7%で取引されている 収益は年間5.44%増加すると予測されています リスク分析6.04%の配当は利益で十分にカバーされていない すべてのリスクチェックを見る5CI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€33.5836.8k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture014b2016201920222025202620282031Revenue €53.6mEarnings €1.0mAdvancedSet Fair ValueView all narrativesLogista Integral, S.A. 競合他社LogwinSymbol: XTRA:TGHNMarket cap: €788.9mDeutsche PostSymbol: XTRA:DHLMarket cap: €55.3bDeufolSymbol: HMSE:DE10Market cap: €37.4mMüller - Die lila LogistikSymbol: XTRA:MLLMarket cap: €37.9m価格と性能株価の高値、安値、推移の概要Logista Integral過去の株価現在の株価€33.5852週高値€34.5852週安値€27.02ベータ0.441ヶ月の変化1.51%3ヶ月変化-0.24%1年変化16.11%3年間の変化42.65%5年間の変化85.52%IPOからの変化144.13%最新ニュースBoard Change • May 20Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Marcella Panucci was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Jan 01+ 3 more updatesLogista Integral, S.A. to Report Q3, 2026 Results on Jul 24, 2026Logista Integral, S.A. announced that they will report Q3, 2026 results on Jul 24, 2026お知らせ • Dec 19Logista Integral, S.A., Annual General Meeting, Feb 04, 2026Logista Integral, S.A., Annual General Meeting, Feb 04, 2026. Location: calle trigo, 39, poligono industrial polvoranca, leganes, madrid Spainお知らせ • Jan 01+ 3 more updatesLogista Integral, S.A. to Report Fiscal Year 2025 Results on Nov 06, 2025Logista Integral, S.A. announced that they will report fiscal year 2025 results on Nov 06, 2025お知らせ • Dec 18Logista Integral, S.A., Annual General Meeting, Feb 05, 2025Logista Integral, S.A., Annual General Meeting, Feb 05, 2025. Location: calle trigo 39, poligono industrial polvoranca, leganes., madrid Spainお知らせ • Nov 14Logista Integral, S.A. acquired Transportes Moncayo SlLogista Integral, S.A. agreed to acquire Transportes Moncayo Sl on November 12, 2024. Logista Integral, S.A. completed acquisition of Transportes Moncayo Sl on November 12, 2024.最新情報をもっと見るRecent updatesBoard Change • May 20Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Marcella Panucci was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Jan 01+ 3 more updatesLogista Integral, S.A. to Report Q3, 2026 Results on Jul 24, 2026Logista Integral, S.A. announced that they will report Q3, 2026 results on Jul 24, 2026お知らせ • Dec 19Logista Integral, S.A., Annual General Meeting, Feb 04, 2026Logista Integral, S.A., Annual General Meeting, Feb 04, 2026. Location: calle trigo, 39, poligono industrial polvoranca, leganes, madrid Spainお知らせ • Jan 01+ 3 more updatesLogista Integral, S.A. to Report Fiscal Year 2025 Results on Nov 06, 2025Logista Integral, S.A. announced that they will report fiscal year 2025 results on Nov 06, 2025お知らせ • Dec 18Logista Integral, S.A., Annual General Meeting, Feb 05, 2025Logista Integral, S.A., Annual General Meeting, Feb 05, 2025. Location: calle trigo 39, poligono industrial polvoranca, leganes., madrid Spainお知らせ • Nov 14Logista Integral, S.A. acquired Transportes Moncayo SlLogista Integral, S.A. agreed to acquire Transportes Moncayo Sl on November 12, 2024. Logista Integral, S.A. completed acquisition of Transportes Moncayo Sl on November 12, 2024.Reported Earnings • Nov 08Full year 2024 earnings releasedFull year 2024 results: Revenue: €13.0b (up 4.5% from FY 2023). Net income: €308.0m (up 13% from FY 2023). Profit margin: 2.4% (up from 2.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is expected to decline by 62% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 2.9%.New Risk • Oct 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share).Upcoming Dividend • Aug 22Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.0%).Upcoming Dividend • Aug 21Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).Upcoming Dividend • Aug 21Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).Upcoming Dividend • Aug 21Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).Upcoming Dividend • Aug 21Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).Upcoming Dividend • Aug 21Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).Upcoming Dividend • Aug 21Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).Upcoming Dividend • Aug 20Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).Reported Earnings • Jul 28Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €3.27b (up 1.8% from 3Q 2023). Net income: €77.3m (up 14% from 3Q 2023). Profit margin: 2.4% (up from 2.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is expected to decline by 61% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 2.9%.Buy Or Sell Opportunity • Jul 10Now 20% undervaluedOver the last 90 days, the stock has risen 5.5% to €26.50. The fair value is estimated to be €33.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to decline by 62% per annum. Earnings are also forecast to decline by 0.3% per annum over the same time period.New Risk • Jul 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. High level of non-cash earnings (81% accrual ratio). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share).New Risk • May 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. High level of non-cash earnings (81% accrual ratio). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share).Reported Earnings • May 09Second quarter 2024 earnings released: EPS: €0.66 (vs €0.51 in 2Q 2023)Second quarter 2024 results: EPS: €0.66 (up from €0.51 in 2Q 2023). Revenue: €3.04b (up 3.1% from 2Q 2023). Net income: €86.9m (up 31% from 2Q 2023). Profit margin: 2.9% (up from 2.2% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is expected to decline by 66% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 2.9%. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • May 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.6% to €25.42. The fair value is estimated to be €31.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to decline by 68% per annum. Earnings are forecast to grow by 0.5% per annum over the same time period.Upcoming Dividend • Feb 20Upcoming dividend of €1.10 per shareEligible shareholders must have bought the stock before 27 February 2024. Payment date: 29 February 2024. Payout ratio is on the higher end at 90%, however this is supported by cash flows. Trailing yield: 6.9%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (3.0%).New Risk • Feb 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (93% cash payout ratio).お知らせ • Jan 01+ 3 more updatesCompañía de Distribución Integral Logista Holdings, S.A. to Report Q3, 2024 Results on Jul 24, 2024Compañía de Distribución Integral Logista Holdings, S.A. announced that they will report Q3, 2024 results After-Market on Jul 24, 2024お知らせ • Dec 21Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 02, 2024Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 02, 2024, at 12:00 Central European Standard Time. Location: Calle Trigo, 39, Polígono Industrial Polvoranca, Leganés Madrid Spain Agenda: To consider,examination and approval of the Annual Accounts and the Management Report of Compañía de Distribución Integral Logista Holdings, S.A. and of its consolidated group,corresponding to the financial year ended September 30th, 2023; to consider,examination and approval of the consolidated statement of non-financial information, included in the Integrated Report of Compañía de Distribución Integral Logista Holdings, S.A. and its consolidated group, corresponding to the financial year ended September 30th, 2023; and to consider other business matters.Buying Opportunity • Nov 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.6%. The fair value is estimated to be €28.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 69% per annum. Earnings is forecast to grow by 0.8% per annum over the same time period.Upcoming Dividend • Aug 17Upcoming dividend of €0.40 per share at 5.8% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 28 August 2023. Payout ratio and cash payout ratio are on the higher end at 76% and 79% respectively. Trailing yield: 5.8%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.8%).お知らせ • Aug 05Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired additional 13.33% stake in Transportes El Mosca S.A.Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired additional 13.33% stake in Transportes El Mosca S.A. on August 3, 2023. Compañía de Distribución Integral Logista will gradually increase of its stake, up to 100%, over the following three years. Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) completed the acquisition of additional 13.33% stake in Transportes El Mosca S.A. on August 3, 2023.Reported Earnings • Jul 26Third quarter 2023 earnings released: EPS: €0.52 (vs €0.41 in 3Q 2022)Third quarter 2023 results: EPS: €0.52 (up from €0.41 in 3Q 2022). Revenue: €3.21b (up 8.7% from 3Q 2022). Net income: €67.6m (up 24% from 3Q 2022). Profit margin: 2.1% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is expected to fall by 54% p.a. on average during the next 3 years compared to a 1.2% decline forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 16% per year.お知らせ • Jun 21Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Distrisur.Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Distrisur on June 19, 2023. As on June 19, 2023, CNMC approved the transaction.Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) completed the acquisition of Distrisur on June 19, 2023.Reported Earnings • May 07Second quarter 2023 earnings released: EPS: €0.50 (vs €0.35 in 2Q 2022)Second quarter 2023 results: EPS: €0.50 (up from €0.35 in 2Q 2022). Revenue: €2.95b (up 9.8% from 2Q 2022). Net income: €66.2m (up 42% from 2Q 2022). Profit margin: 2.2% (up from 1.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is expected to decline by 13% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 2.0%. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 14% per year.Reported Earnings • Feb 09First quarter 2023 earnings released: EPS: €0.45 (vs €0.40 in 1Q 2022)First quarter 2023 results: EPS: €0.45 (up from €0.40 in 1Q 2022). Revenue: €2.99b (up 7.9% from 1Q 2022). Net income: €59.6m (up 13% from 1Q 2022). Profit margin: 2.0% (up from 1.9% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is expected to fall by 24% p.a. on average during the next 3 years compared to a 3.9% decline forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 7% per year.Buying Opportunity • Jan 06Now 20% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be €29.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 70% per annum. Earnings is forecast to grow by 4.7% per annum over the same time period.お知らせ • Jan 02+ 3 more updatesCompañía de Distribución Integral Logista Holdings, S.A. to Report Q1, 2023 Results on Feb 08, 2023Compañía de Distribución Integral Logista Holdings, S.A. announced that they will report Q1, 2023 results on Feb 08, 2023お知らせ • Dec 21Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 07, 2023Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 07, 2023, at 11:00 Central European Standard Time. Location: Calle Trigo, 39, Polígono Industrial Polvoranca, Leganés Madrid Spain Agenda: To consider approval of the Annual Accounts and the Management Report; to consider approval of the consolidated statement; to approval of the management of the Board of Directors; to consider Directors' ratification, appointment and re-election; and to consider other matters.Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Luis Isasi Fernandez de Bobadilla was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Nov 05Full year 2022 earnings released: EPS: €1.51 (vs €1.46 in FY 2021)Full year 2022 results: EPS: €1.51 (up from €1.46 in FY 2021). Revenue: €11.5b (up 6.0% from FY 2021). Net income: €210.3m (up 9.0% from FY 2021). Profit margin: 1.8% (in line with FY 2021). Revenue is expected to fall by 131% p.a. on average during the next 2 years compared to a 3.0% decline forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 13Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Herinvemol, SL.Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Herinvemol, SL on October 6, 2022. The Competition Authority gave the green light to the acquisition. Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) completed the acquisition of Herinvemol, SL on October 6, 2022.お知らせ • Sep 24Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) agreed to acquire Carbó Collbatallé S.L. from Carbó family for €51 million.Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) agreed to acquire Carbó Collbatallé S.L. from Carbó family for €51 million on September 23, 2022. In 2021, Carbó Collbatallé recorded sales of €47 million and EBITDA of €11 million. Closing of the transaction is expected to occur during the first days of October 2022.Upcoming Dividend • Aug 15Upcoming dividend of €0.35 per shareEligible shareholders must have bought the stock before 22 August 2022. Payment date: 24 August 2022. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 6.1%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.3%).Reported Earnings • Jul 25Third quarter 2022 earnings released: EPS: €0.41 (vs €0.36 in 3Q 2021)Third quarter 2022 results: EPS: €0.41 (up from €0.36 in 3Q 2021). Revenue: €2.96b (up 8.0% from 3Q 2021). Net income: €54.7m (up 12% from 3Q 2021). Profit margin: 1.8% (in line with 3Q 2021). Over the next year, revenue is expected to shrink by 89% compared to a 1.1% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Jun 19Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) agreed to acquire 60 percent stake in Transportes El Mosca Sa for EUR 106 million.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 on June 17, 2022. The acquisition of the remaining 40% will be over the course of the next three years. Closing of the transaction is expected to occur around September/October 2022, once the necessary authorizations and approvals have been received from national authorities and the European Union.Reported Earnings • May 11Second quarter 2022 earnings released: EPS: €0.28 (vs €0.33 in 2Q 2021)Second quarter 2022 results: EPS: €0.28. Revenue: €2.69b (up 4.9% from 2Q 2021). Net income: €46.5m (up 9.5% from 2Q 2021). Profit margin: 1.7% (in line with 2Q 2021). Over the next year, revenue is forecast to decline by 89% while the industry in Germany is not expected to grow.Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Luis Isasi Fernandez de Bobadilla was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Upcoming Dividend • Feb 15Upcoming dividend of €0.67 per shareEligible shareholders must have bought the stock before 22 February 2022. Payment date: 24 February 2022. Payout ratio is on the higher end at 82% but the company is not cash flow positive. Trailing yield: 6.8%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (2.1%).Reported Earnings • Feb 09First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: €0.40 (up from €0.34 in 1Q 2021). Revenue: €2.77b (up 3.4% from 1Q 2021). Net income: €52.8m (up 17% from 1Q 2021). Profit margin: 1.9% (up from 1.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 89% compared to a 8.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 08Full year 2021 earnings released: EPS €1.47 (vs €1.19 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: €10.8b (up 2.4% from FY 2020). Net income: €193.0m (up 23% from FY 2020). Profit margin: 1.8% (up from 1.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 30Third quarter 2021 earnings released: EPS €0.37 (vs €0.28 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €2.74b (up 3.1% from 3Q 2020). Net income: €48.8m (up 32% from 3Q 2020). Profit margin: 1.8% (up from 1.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • May 12Second quarter 2021 earnings released: EPS €0.33 (vs €0.22 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €2.56b (up 5.8% from 2Q 2020). Net income: €42.5m (up 48% from 2Q 2020). Profit margin: 1.7% (up from 1.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 24New 90-day high: €16.76The company is up 8.0% from its price of €15.48 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.93 per share.Upcoming Dividend • Feb 17Upcoming Dividend of €0.64 Per ShareWill be paid on the 26th of February to those who are registered shareholders by the 24th of February. The trailing yield of 7.3% is in the top quartile of German dividend payers (3.3%), and it is higher than industry peers (1.8%).Reported Earnings • Feb 11First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €2.68b (up 3.6% from 1Q 2020). Net income: €45.3m (up 22% from 1Q 2020). Profit margin: 1.7% (up from 1.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 20New 90-day high: €16.66The company is up 20% from its price of €13.94 on 22 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.59 per share.お知らせ • Jan 02+ 4 more updatesCompañía de Distribución Integral Logista Holdings, S.A. to Report Q1, 2021 Results on Feb 08, 2021Compañía de Distribución Integral Logista Holdings, S.A. announced that they will report Q1, 2021 results on Feb 08, 2021Is New 90 Day High Low • Dec 28New 90-day high: €16.02The company is up 10.0% from its price of €14.60 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.60 per share.Is New 90 Day High Low • Dec 09New 90-day high: €15.86The company is up 7.0% from its price of €14.88 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.51 per share.Is New 90 Day High Low • Nov 16New 90-day high: €15.66The company is up 4.0% from its price of €15.00 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.34 per share.Reported Earnings • Oct 30Full year earnings released - EPS €1.19Over the last 12 months the company has reported total profits of €157.2m, down 4.5% from the prior year. Total revenue was €10.6b over the last 12 months, up 4.0% from the prior year. Profit margins were 1.5%, which is in line with last year.Is New 90 Day High Low • Oct 21New 90-day low: €14.02The company is down 10.0% from its price of €15.64 on 22 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.68 per share.Is New 90 Day High Low • Sep 30New 90-day low: €14.44The company is down 12% from its price of €16.44 on 02 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.61 per share.株主還元5CIDE LogisticsDE 市場7D6.6%1.3%3.2%1Y16.1%11.3%2.5%株主還元を見る業界別リターン: 5CI過去 1 年間で11.3 % の収益を上げたGerman Logistics業界を上回りました。リターン対市場: 5CI過去 1 年間で2.5 % の収益を上げたGerman市場を上回りました。価格変動Is 5CI's price volatile compared to industry and market?5CI volatility5CI Average Weekly Movement3.4%Logistics Industry Average Movement5.1%Market Average Movement6.1%10% most volatile stocks in DE Market13.6%10% least volatile stocks in DE Market2.7%安定した株価: 5CI 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 5CIの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20147,297Inigo Amuscowww.logista.comLogista Integral, S.A.は、その子会社を通じて、スペイン、フランス、イタリア、ポルトガル、ポーランドでディストリビューターおよびロジスティクス・オペレーターとして事業を展開している。同社は、タバコ製品、コンビニエンス製品、医薬品、電子充電製品、書籍、財政切手、郵便切手、その他の公的文書、定期刊行物、収集品、雑誌など、さまざまな製品とサービスを販売している。また、小包・速達宅配便、温度管理された毛細管輸送、長距離・フルロード輸送サービスも提供している。Logista Integral, S.A.は、タバコ、出版物、書籍、電子取引、輸送、製薬、卸売流通、公共部門など様々な分野の顧客にサービスを提供している。以前はCompañía de Distribución Integral Logista Holdings, S.A.として知られていたが、2024年2月にLogista Integral, S.A.に社名変更した。Logista Integral, S.A.は2014年に設立され、スペインのレガネスに本社を置いている。同社はAltadis S.A.の子会社として運営されている。もっと見るLogista Integral, S.A. 基礎のまとめLogista Integral の収益と売上を時価総額と比較するとどうか。5CI 基礎統計学時価総額€4.40b収益（TTM）€266.09m売上高(TTM)€13.70b16.5xPER（株価収益率0.3xP/Sレシオ5CI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5CI 損益計算書（TTM）収益€13.70b売上原価€12.80b売上総利益€907.76mその他の費用€641.67m収益€266.09m直近の収益報告Mar 31, 2026次回決算日Jul 24, 2026一株当たり利益（EPS）2.02グロス・マージン6.62%純利益率1.94%有利子負債／自己資本比率0%5CI の長期的なパフォーマンスは？過去の実績と比較を見る配当金6.0%現在の配当利回り100%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:40終値2026/05/22 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Logista Integral, S.A. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関null nullBanco de Sabadell. S.A.Ricardo Benevides FreitasBanco SantanderPallav MittalBarclays13 その他のアナリストを表示
Board Change • May 20Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Marcella Panucci was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Jan 01+ 3 more updatesLogista Integral, S.A. to Report Q3, 2026 Results on Jul 24, 2026Logista Integral, S.A. announced that they will report Q3, 2026 results on Jul 24, 2026
お知らせ • Dec 19Logista Integral, S.A., Annual General Meeting, Feb 04, 2026Logista Integral, S.A., Annual General Meeting, Feb 04, 2026. Location: calle trigo, 39, poligono industrial polvoranca, leganes, madrid Spain
お知らせ • Jan 01+ 3 more updatesLogista Integral, S.A. to Report Fiscal Year 2025 Results on Nov 06, 2025Logista Integral, S.A. announced that they will report fiscal year 2025 results on Nov 06, 2025
お知らせ • Dec 18Logista Integral, S.A., Annual General Meeting, Feb 05, 2025Logista Integral, S.A., Annual General Meeting, Feb 05, 2025. Location: calle trigo 39, poligono industrial polvoranca, leganes., madrid Spain
お知らせ • Nov 14Logista Integral, S.A. acquired Transportes Moncayo SlLogista Integral, S.A. agreed to acquire Transportes Moncayo Sl on November 12, 2024. Logista Integral, S.A. completed acquisition of Transportes Moncayo Sl on November 12, 2024.
Board Change • May 20Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Marcella Panucci was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Jan 01+ 3 more updatesLogista Integral, S.A. to Report Q3, 2026 Results on Jul 24, 2026Logista Integral, S.A. announced that they will report Q3, 2026 results on Jul 24, 2026
お知らせ • Dec 19Logista Integral, S.A., Annual General Meeting, Feb 04, 2026Logista Integral, S.A., Annual General Meeting, Feb 04, 2026. Location: calle trigo, 39, poligono industrial polvoranca, leganes, madrid Spain
お知らせ • Jan 01+ 3 more updatesLogista Integral, S.A. to Report Fiscal Year 2025 Results on Nov 06, 2025Logista Integral, S.A. announced that they will report fiscal year 2025 results on Nov 06, 2025
お知らせ • Dec 18Logista Integral, S.A., Annual General Meeting, Feb 05, 2025Logista Integral, S.A., Annual General Meeting, Feb 05, 2025. Location: calle trigo 39, poligono industrial polvoranca, leganes., madrid Spain
お知らせ • Nov 14Logista Integral, S.A. acquired Transportes Moncayo SlLogista Integral, S.A. agreed to acquire Transportes Moncayo Sl on November 12, 2024. Logista Integral, S.A. completed acquisition of Transportes Moncayo Sl on November 12, 2024.
Reported Earnings • Nov 08Full year 2024 earnings releasedFull year 2024 results: Revenue: €13.0b (up 4.5% from FY 2023). Net income: €308.0m (up 13% from FY 2023). Profit margin: 2.4% (up from 2.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is expected to decline by 62% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 2.9%.
New Risk • Oct 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share).
Upcoming Dividend • Aug 22Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.0%).
Upcoming Dividend • Aug 21Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).
Upcoming Dividend • Aug 21Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).
Upcoming Dividend • Aug 21Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).
Upcoming Dividend • Aug 21Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).
Upcoming Dividend • Aug 21Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).
Upcoming Dividend • Aug 21Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).
Upcoming Dividend • Aug 20Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 27 August 2024. Payment date: 29 August 2024. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).
Reported Earnings • Jul 28Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €3.27b (up 1.8% from 3Q 2023). Net income: €77.3m (up 14% from 3Q 2023). Profit margin: 2.4% (up from 2.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is expected to decline by 61% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 2.9%.
Buy Or Sell Opportunity • Jul 10Now 20% undervaluedOver the last 90 days, the stock has risen 5.5% to €26.50. The fair value is estimated to be €33.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to decline by 62% per annum. Earnings are also forecast to decline by 0.3% per annum over the same time period.
New Risk • Jul 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. High level of non-cash earnings (81% accrual ratio). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share).
New Risk • May 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. High level of non-cash earnings (81% accrual ratio). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share).
Reported Earnings • May 09Second quarter 2024 earnings released: EPS: €0.66 (vs €0.51 in 2Q 2023)Second quarter 2024 results: EPS: €0.66 (up from €0.51 in 2Q 2023). Revenue: €3.04b (up 3.1% from 2Q 2023). Net income: €86.9m (up 31% from 2Q 2023). Profit margin: 2.9% (up from 2.2% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is expected to decline by 66% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 2.9%. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.6% to €25.42. The fair value is estimated to be €31.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to decline by 68% per annum. Earnings are forecast to grow by 0.5% per annum over the same time period.
Upcoming Dividend • Feb 20Upcoming dividend of €1.10 per shareEligible shareholders must have bought the stock before 27 February 2024. Payment date: 29 February 2024. Payout ratio is on the higher end at 90%, however this is supported by cash flows. Trailing yield: 6.9%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (3.0%).
New Risk • Feb 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (93% cash payout ratio).
お知らせ • Jan 01+ 3 more updatesCompañía de Distribución Integral Logista Holdings, S.A. to Report Q3, 2024 Results on Jul 24, 2024Compañía de Distribución Integral Logista Holdings, S.A. announced that they will report Q3, 2024 results After-Market on Jul 24, 2024
お知らせ • Dec 21Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 02, 2024Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 02, 2024, at 12:00 Central European Standard Time. Location: Calle Trigo, 39, Polígono Industrial Polvoranca, Leganés Madrid Spain Agenda: To consider,examination and approval of the Annual Accounts and the Management Report of Compañía de Distribución Integral Logista Holdings, S.A. and of its consolidated group,corresponding to the financial year ended September 30th, 2023; to consider,examination and approval of the consolidated statement of non-financial information, included in the Integrated Report of Compañía de Distribución Integral Logista Holdings, S.A. and its consolidated group, corresponding to the financial year ended September 30th, 2023; and to consider other business matters.
Buying Opportunity • Nov 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.6%. The fair value is estimated to be €28.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to decline by 69% per annum. Earnings is forecast to grow by 0.8% per annum over the same time period.
Upcoming Dividend • Aug 17Upcoming dividend of €0.40 per share at 5.8% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 28 August 2023. Payout ratio and cash payout ratio are on the higher end at 76% and 79% respectively. Trailing yield: 5.8%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.8%).
お知らせ • Aug 05Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired additional 13.33% stake in Transportes El Mosca S.A.Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired additional 13.33% stake in Transportes El Mosca S.A. on August 3, 2023. Compañía de Distribución Integral Logista will gradually increase of its stake, up to 100%, over the following three years. Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) completed the acquisition of additional 13.33% stake in Transportes El Mosca S.A. on August 3, 2023.
Reported Earnings • Jul 26Third quarter 2023 earnings released: EPS: €0.52 (vs €0.41 in 3Q 2022)Third quarter 2023 results: EPS: €0.52 (up from €0.41 in 3Q 2022). Revenue: €3.21b (up 8.7% from 3Q 2022). Net income: €67.6m (up 24% from 3Q 2022). Profit margin: 2.1% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is expected to fall by 54% p.a. on average during the next 3 years compared to a 1.2% decline forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 16% per year.
お知らせ • Jun 21Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Distrisur.Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Distrisur on June 19, 2023. As on June 19, 2023, CNMC approved the transaction.Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) completed the acquisition of Distrisur on June 19, 2023.
Reported Earnings • May 07Second quarter 2023 earnings released: EPS: €0.50 (vs €0.35 in 2Q 2022)Second quarter 2023 results: EPS: €0.50 (up from €0.35 in 2Q 2022). Revenue: €2.95b (up 9.8% from 2Q 2022). Net income: €66.2m (up 42% from 2Q 2022). Profit margin: 2.2% (up from 1.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is expected to decline by 13% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 2.0%. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 14% per year.
Reported Earnings • Feb 09First quarter 2023 earnings released: EPS: €0.45 (vs €0.40 in 1Q 2022)First quarter 2023 results: EPS: €0.45 (up from €0.40 in 1Q 2022). Revenue: €2.99b (up 7.9% from 1Q 2022). Net income: €59.6m (up 13% from 1Q 2022). Profit margin: 2.0% (up from 1.9% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is expected to fall by 24% p.a. on average during the next 3 years compared to a 3.9% decline forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 7% per year.
Buying Opportunity • Jan 06Now 20% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be €29.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to decline by 70% per annum. Earnings is forecast to grow by 4.7% per annum over the same time period.
お知らせ • Jan 02+ 3 more updatesCompañía de Distribución Integral Logista Holdings, S.A. to Report Q1, 2023 Results on Feb 08, 2023Compañía de Distribución Integral Logista Holdings, S.A. announced that they will report Q1, 2023 results on Feb 08, 2023
お知らせ • Dec 21Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 07, 2023Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 07, 2023, at 11:00 Central European Standard Time. Location: Calle Trigo, 39, Polígono Industrial Polvoranca, Leganés Madrid Spain Agenda: To consider approval of the Annual Accounts and the Management Report; to consider approval of the consolidated statement; to approval of the management of the Board of Directors; to consider Directors' ratification, appointment and re-election; and to consider other matters.
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Luis Isasi Fernandez de Bobadilla was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Nov 05Full year 2022 earnings released: EPS: €1.51 (vs €1.46 in FY 2021)Full year 2022 results: EPS: €1.51 (up from €1.46 in FY 2021). Revenue: €11.5b (up 6.0% from FY 2021). Net income: €210.3m (up 9.0% from FY 2021). Profit margin: 1.8% (in line with FY 2021). Revenue is expected to fall by 131% p.a. on average during the next 2 years compared to a 3.0% decline forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 13Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Herinvemol, SL.Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Herinvemol, SL on October 6, 2022. The Competition Authority gave the green light to the acquisition. Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) completed the acquisition of Herinvemol, SL on October 6, 2022.
お知らせ • Sep 24Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) agreed to acquire Carbó Collbatallé S.L. from Carbó family for €51 million.Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) agreed to acquire Carbó Collbatallé S.L. from Carbó family for €51 million on September 23, 2022. In 2021, Carbó Collbatallé recorded sales of €47 million and EBITDA of €11 million. Closing of the transaction is expected to occur during the first days of October 2022.
Upcoming Dividend • Aug 15Upcoming dividend of €0.35 per shareEligible shareholders must have bought the stock before 22 August 2022. Payment date: 24 August 2022. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 6.1%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.3%).
Reported Earnings • Jul 25Third quarter 2022 earnings released: EPS: €0.41 (vs €0.36 in 3Q 2021)Third quarter 2022 results: EPS: €0.41 (up from €0.36 in 3Q 2021). Revenue: €2.96b (up 8.0% from 3Q 2021). Net income: €54.7m (up 12% from 3Q 2021). Profit margin: 1.8% (in line with 3Q 2021). Over the next year, revenue is expected to shrink by 89% compared to a 1.1% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Jun 19Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) agreed to acquire 60 percent stake in Transportes El Mosca Sa for EUR 106 million.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 on June 17, 2022. The acquisition of the remaining 40% will be over the course of the next three years. Closing of the transaction is expected to occur around September/October 2022, once the necessary authorizations and approvals have been received from national authorities and the European Union.
Reported Earnings • May 11Second quarter 2022 earnings released: EPS: €0.28 (vs €0.33 in 2Q 2021)Second quarter 2022 results: EPS: €0.28. Revenue: €2.69b (up 4.9% from 2Q 2021). Net income: €46.5m (up 9.5% from 2Q 2021). Profit margin: 1.7% (in line with 2Q 2021). Over the next year, revenue is forecast to decline by 89% while the industry in Germany is not expected to grow.
Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Luis Isasi Fernandez de Bobadilla was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Upcoming Dividend • Feb 15Upcoming dividend of €0.67 per shareEligible shareholders must have bought the stock before 22 February 2022. Payment date: 24 February 2022. Payout ratio is on the higher end at 82% but the company is not cash flow positive. Trailing yield: 6.8%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (2.1%).
Reported Earnings • Feb 09First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: €0.40 (up from €0.34 in 1Q 2021). Revenue: €2.77b (up 3.4% from 1Q 2021). Net income: €52.8m (up 17% from 1Q 2021). Profit margin: 1.9% (up from 1.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 89% compared to a 8.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 08Full year 2021 earnings released: EPS €1.47 (vs €1.19 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: €10.8b (up 2.4% from FY 2020). Net income: €193.0m (up 23% from FY 2020). Profit margin: 1.8% (up from 1.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 30Third quarter 2021 earnings released: EPS €0.37 (vs €0.28 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €2.74b (up 3.1% from 3Q 2020). Net income: €48.8m (up 32% from 3Q 2020). Profit margin: 1.8% (up from 1.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • May 12Second quarter 2021 earnings released: EPS €0.33 (vs €0.22 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €2.56b (up 5.8% from 2Q 2020). Net income: €42.5m (up 48% from 2Q 2020). Profit margin: 1.7% (up from 1.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 24New 90-day high: €16.76The company is up 8.0% from its price of €15.48 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.93 per share.
Upcoming Dividend • Feb 17Upcoming Dividend of €0.64 Per ShareWill be paid on the 26th of February to those who are registered shareholders by the 24th of February. The trailing yield of 7.3% is in the top quartile of German dividend payers (3.3%), and it is higher than industry peers (1.8%).
Reported Earnings • Feb 11First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €2.68b (up 3.6% from 1Q 2020). Net income: €45.3m (up 22% from 1Q 2020). Profit margin: 1.7% (up from 1.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 20New 90-day high: €16.66The company is up 20% from its price of €13.94 on 22 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.59 per share.
お知らせ • Jan 02+ 4 more updatesCompañía de Distribución Integral Logista Holdings, S.A. to Report Q1, 2021 Results on Feb 08, 2021Compañía de Distribución Integral Logista Holdings, S.A. announced that they will report Q1, 2021 results on Feb 08, 2021
Is New 90 Day High Low • Dec 28New 90-day high: €16.02The company is up 10.0% from its price of €14.60 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.60 per share.
Is New 90 Day High Low • Dec 09New 90-day high: €15.86The company is up 7.0% from its price of €14.88 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.51 per share.
Is New 90 Day High Low • Nov 16New 90-day high: €15.66The company is up 4.0% from its price of €15.00 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.34 per share.
Reported Earnings • Oct 30Full year earnings released - EPS €1.19Over the last 12 months the company has reported total profits of €157.2m, down 4.5% from the prior year. Total revenue was €10.6b over the last 12 months, up 4.0% from the prior year. Profit margins were 1.5%, which is in line with last year.
Is New 90 Day High Low • Oct 21New 90-day low: €14.02The company is down 10.0% from its price of €15.64 on 22 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.68 per share.
Is New 90 Day High Low • Sep 30New 90-day low: €14.44The company is down 12% from its price of €16.44 on 02 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.61 per share.
