Logista Integral（LOG）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LOG ファンダメンタル分析スノーフレーク・スコア評価2/6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3.3%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6.03%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LOG Community Fair Values Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN5.3% overvaluedAnalystConsensusTarget•1y agoPharma Italia Integration And SGEL Libros Acquisition Drive Growth, But Declining Tobacco Sales Pose Risks117127Top Analyst NarrativesLogista IntegralANAnalystConsensusTargetBased on Analyst Price TargetsPharma Italia Integration And SGEL Libros Acquisition Drive Growth, But Declining Tobacco Sales Pose RisksKey Takeaways Logista's diversification strategy and acquisitions in sectors like pharmaceuticals could drive future revenue growth and strengthen its market position. Effective management of tobacco-related factors and a robust dividend policy suggest stable shareholder returns and potential attractiveness despite external economic challenges.View narrative€31.63FV5.3% 割高 内在価値ディスカウント-48.04%Revenue growth p.a.Set Fair ValueView117users have viewed this narrative0users have liked this narrative1users have commented on this narrative27users have followed this narrativeabout 1 year ago author updated this narrativeView all narrativesLogista Integral, S.A. 競合他社SG HoldingsLtdSymbol: TSE:9143Market cap: JP¥873.6bGXO LogisticsSymbol: NYSE:GXOMarket cap: US$5.5bSinotransSymbol: SEHK:598Market cap: HK$45.5bEastern Air LogisticsSymbol: SHSE:601156Market cap: CN¥26.1b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€33.3252週高値€34.4852週安値€26.84ベータ0.441ヶ月の変化0.12%3ヶ月変化3.29%1年変化17.08%3年間の変化41.07%5年間の変化82.78%IPOからの変化148.66%最新ニュース分析記事 • May 08Logista Integral's (BME:LOG) Soft Earnings Don't Show The Whole PictureShareholders appeared unconcerned with Logista Integral, S.A.'s ( BME:LOG ) lackluster earnings report last week. We...Reported Earnings • May 06Second quarter 2026 earnings released: EPS: €0.49 (vs €0.56 in 2Q 2025)Second quarter 2026 results: EPS: €0.49 (down from €0.56 in 2Q 2025). Revenue: €3.19b (up 2.0% from 2Q 2025). Net income: €65.0m (down 12% from 2Q 2025). Profit margin: 2.0% (down from 2.4% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 67% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Feb 19Upcoming dividend of €1.24 per shareEligible shareholders must have bought the stock before 24 February 2026. Payment date: 26 February 2026. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 6.0%. Within top quartile of Spanish dividend payers (5.2%). Higher than average of industry peers (2.3%).Reported Earnings • Feb 07First quarter 2026 earnings released: EPS: €0.54 (vs €0.58 in 1Q 2025)First quarter 2026 results: EPS: €0.54 (down from €0.58 in 1Q 2025). Revenue: €3.40b (up 3.3% from 1Q 2025). Net income: €71.0m (down 7.8% from 1Q 2025). Profit margin: 2.1% (down from 2.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 75% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.Declared Dividend • Feb 05Final dividend of €1.24 announcedShareholders will receive a dividend of €1.24. Ex-date: 24th February 2026 Payment date: 26th February 2026 Dividend yield will be 5.1%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio). However, it is covered by cash flows (50% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 9.1% to bring the payout ratio under control. EPS is expected to grow by 7.5% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.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最新情報をもっと見るRecent updates分析記事 • May 08Logista Integral's (BME:LOG) Soft Earnings Don't Show The Whole PictureShareholders appeared unconcerned with Logista Integral, S.A.'s ( BME:LOG ) lackluster earnings report last week. We...Reported Earnings • May 06Second quarter 2026 earnings released: EPS: €0.49 (vs €0.56 in 2Q 2025)Second quarter 2026 results: EPS: €0.49 (down from €0.56 in 2Q 2025). Revenue: €3.19b (up 2.0% from 2Q 2025). Net income: €65.0m (down 12% from 2Q 2025). Profit margin: 2.0% (down from 2.4% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 67% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Feb 19Upcoming dividend of €1.24 per shareEligible shareholders must have bought the stock before 24 February 2026. Payment date: 26 February 2026. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 6.0%. Within top quartile of Spanish dividend payers (5.2%). Higher than average of industry peers (2.3%).Reported Earnings • Feb 07First quarter 2026 earnings released: EPS: €0.54 (vs €0.58 in 1Q 2025)First quarter 2026 results: EPS: €0.54 (down from €0.58 in 1Q 2025). Revenue: €3.40b (up 3.3% from 1Q 2025). Net income: €71.0m (down 7.8% from 1Q 2025). Profit margin: 2.1% (down from 2.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 75% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.Declared Dividend • Feb 05Final dividend of €1.24 announcedShareholders will receive a dividend of €1.24. Ex-date: 24th February 2026 Payment date: 26th February 2026 Dividend yield will be 5.1%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio). However, it is covered by cash flows (50% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 9.1% to bring the payout ratio under control. EPS is expected to grow by 7.5% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.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分析記事 • Dec 21Logista Integral, S.A.'s (BME:LOG) Price Is Right But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 13.9x Logista Integral, S.A. ( BME:LOG ) may be sending bullish signals at...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 SpainBuy Or Sell Opportunity • Dec 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.0% to €29.46. The fair value is estimated to be €24.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to decline by 71% per annum. Earnings are forecast to grow by 2.7% per annum over the same time period.分析記事 • Dec 03A Look At The Fair Value Of Logista Integral, S.A. (BME:LOG)Key Insights The projected fair value for Logista Integral is €26.93 based on 2 Stage Free Cash Flow to Equity Current...Reported Earnings • Nov 09Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €13.5b (up 4.2% from FY 2024). Net income: €281.0m (down 8.8% from FY 2024). Profit margin: 2.1% (down from 2.4% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Revenue is expected to decline by 82% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 4.6%. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.New Risk • Nov 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.02% 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 0.02% per year for the foreseeable future. Minor Risk Dividend is not well covered by earnings (97% payout ratio).分析記事 • Nov 04These 4 Measures Indicate That Logista Integral (BME:LOG) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Upcoming Dividend • Aug 19Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 26 August 2025. Payment date: 28 August 2025. Payout ratio and cash payout ratio are on the higher end at 97% and 86% respectively. Trailing yield: 7.2%. Within top quartile of Spanish dividend payers (4.9%). Higher than average of industry peers (2.7%).分析記事 • Aug 08A Look At The Fair Value Of Logista Integral, S.A. (BME:LOG)BME:LOG 1 Year Share Price vs Fair Value Explore Logista Integral's Fair Values from the Community and select yours Key...分析記事 • Jul 21Logista Integral (BME:LOG) Is Paying Out A Dividend Of €0.4536Logista Integral, S.A. ( BME:LOG ) has announced that it will pay a dividend of €0.4536 per share on the 28th of...Declared Dividend • Jul 21Dividend of €0.45 announcedShareholders will receive a dividend of €0.45. Ex-date: 26th August 2025 Payment date: 28th August 2025 Dividend yield will be 6.2%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (71% earnings payout ratio) and cash flows (86% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 3.6% over the next 3 years. However, it would need to fall by 21% to increase the payout ratio to a potentially unsustainable range.New Risk • Jul 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% 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 0.9% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Jun 16Logista Integral, S.A.'s (BME:LOG) Share Price Is Matching Sentiment Around Its EarningsWith a price-to-earnings (or "P/E") ratio of 12.3x Logista Integral, S.A. ( BME:LOG ) may be sending bullish signals at...分析記事 • May 29Logista Integral (BME:LOG) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • May 09Second quarter 2025 earnings released: EPS: €0.56 (vs €0.66 in 2Q 2024)Second quarter 2025 results: EPS: €0.56 (down from €0.66 in 2Q 2024). Revenue: €3.13b (up 3.1% from 2Q 2024). Net income: €73.9m (down 15% from 2Q 2024). Profit margin: 2.4% (down from 2.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 71% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 6.2%. Over the last 3 years on average, earnings per share has increased by 16% per year and the company’s share price has also increased by 16% per year.Buy Or Sell Opportunity • Apr 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €29.42. The fair value is estimated to be €36.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to decline by 59% per annum. Earnings are also forecast to decline by 0.9% per annum over the same time period.Buy Or Sell Opportunity • Feb 25Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.4% to €28.18. The fair value is estimated to be €35.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to decline by 59% per annum. Earnings are also forecast to decline by 1.0% per annum over the same time period.New Risk • Feb 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% 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 1.0% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Declared Dividend • Feb 09Dividend of €1.24 announcedShareholders will receive a dividend of €1.24. Ex-date: 25th February 2025 Payment date: 27th February 2025 Dividend yield will be 5.9%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (89% earnings payout ratio) and cash flows (79% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share is expected to decline by 2.1% over the next 3 years. This means the payout ratio would increase to a potentially unsustainable range and the dividend may be at risk.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新しいナラティブ • Dec 16Pharma Italia Integration And SGEL Libros Acquisition Drive Growth, But Declining Tobacco Sales Pose Risks Logista's diversification strategy and acquisitions in sectors like pharmaceuticals could drive future revenue growth and strengthen its market position. Buy Or Sell Opportunity • Nov 27Now 21% undervaluedOver the last 90 days, the stock has risen 9.9% to €30.12. The fair value is estimated to be €38.06, 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 19%. For the next 3 years, revenue is forecast to decline by 57% per annum. Earnings are forecast to grow by 0.1% per annum over the same time period.Reported Earnings • Nov 08Full year 2024 earnings: Revenues in line with analyst expectationsFull 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 was in line with analyst estimates. 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 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 Spanish dividend payers (5.5%). 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%.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).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 whereas the company’s share price has increased by 13% per year.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).Buy Or Sell Opportunity • Apr 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to €24.98. The fair value is estimated to be €31.28, 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 0.4% 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 Spanish dividend payers (6.1%). 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.Reported Earnings • Nov 12Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €2.07 (up from €1.60 in FY 2022). Revenue: €12.4b (up 8.4% from FY 2022). Net income: €272.3m (up 29% from FY 2022). Profit margin: 2.2% (up from 1.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.0%. 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 2.0%. 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.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%. Lower than top quartile of Spanish dividend payers (6.0%). 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 but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 02+ 2 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.Major Estimate Revision • Nov 11Consensus revenue estimates increase by 24%The consensus outlook for revenues in 2023 has improved. 2023 revenue forecast increased from €1.26b to €1.56b. EPS estimate increased from €1.60 to €1.87 per share. Net income forecast to grow 15% next year vs 3.4% decline forecast for Logistics industry in Spain. Consensus price target of €25.37 unchanged from last update. Share price rose 4.9% to €21.72 over the past week.Reported Earnings • Nov 05Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. 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.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 Spanish dividend payers (6.0%). 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 Spain. 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 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 10Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond 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). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 4.8%. Over the next year, revenue is forecast to decline by 89% while the industry in Spain 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 Spanish dividend payers (5.4%). Higher than average of industry peers (2.1%).Reported Earnings • Feb 09First quarter 2022 earnings: EPS misses 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. Earnings per share (EPS) missed analyst estimates by 4.8%. Over the next year, revenue is expected to shrink by 89% compared to a 8.7% growth forecast for the industry in Spain. 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 7% per year, which means it is significantly lagging earnings.株主還元LOGES LogisticsES 市場7D0.1%4.1%1.3%1Y17.1%12.2%26.3%株主還元を見る業界別リターン: LOG過去 1 年間で12.2 % の収益を上げたSpanish Logistics業界を上回りました。リターン対市場: LOGは、過去 1 年間で26.3 % のリターンを上げたSpanish市場を下回りました。価格変動Is LOG's price volatile compared to industry and market?LOG volatilityLOG Average Weekly Movement2.5%Logistics Industry Average Movement5.2%Market Average Movement3.8%10% most volatile stocks in ES Market6.9%10% least volatile stocks in ES Market1.0%安定した株価: LOG 、 Spanish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: LOGの 週次ボラティリティ ( 2% ) 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。LOG 基礎統計学時価総額€4.45b収益（TTM）€266.09m売上高(TTM)€13.70b16.5xPER（株価収益率0.3xP/SレシオLOG 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LOG 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%LOG 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2026/05/28 17:59終値2026/05/28 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
分析記事 • May 08Logista Integral's (BME:LOG) Soft Earnings Don't Show The Whole PictureShareholders appeared unconcerned with Logista Integral, S.A.'s ( BME:LOG ) lackluster earnings report last week. We...
Reported Earnings • May 06Second quarter 2026 earnings released: EPS: €0.49 (vs €0.56 in 2Q 2025)Second quarter 2026 results: EPS: €0.49 (down from €0.56 in 2Q 2025). Revenue: €3.19b (up 2.0% from 2Q 2025). Net income: €65.0m (down 12% from 2Q 2025). Profit margin: 2.0% (down from 2.4% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 67% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Feb 19Upcoming dividend of €1.24 per shareEligible shareholders must have bought the stock before 24 February 2026. Payment date: 26 February 2026. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 6.0%. Within top quartile of Spanish dividend payers (5.2%). Higher than average of industry peers (2.3%).
Reported Earnings • Feb 07First quarter 2026 earnings released: EPS: €0.54 (vs €0.58 in 1Q 2025)First quarter 2026 results: EPS: €0.54 (down from €0.58 in 1Q 2025). Revenue: €3.40b (up 3.3% from 1Q 2025). Net income: €71.0m (down 7.8% from 1Q 2025). Profit margin: 2.1% (down from 2.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 75% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.
Declared Dividend • Feb 05Final dividend of €1.24 announcedShareholders will receive a dividend of €1.24. Ex-date: 24th February 2026 Payment date: 26th February 2026 Dividend yield will be 5.1%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio). However, it is covered by cash flows (50% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 9.1% to bring the payout ratio under control. EPS is expected to grow by 7.5% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
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
分析記事 • May 08Logista Integral's (BME:LOG) Soft Earnings Don't Show The Whole PictureShareholders appeared unconcerned with Logista Integral, S.A.'s ( BME:LOG ) lackluster earnings report last week. We...
Reported Earnings • May 06Second quarter 2026 earnings released: EPS: €0.49 (vs €0.56 in 2Q 2025)Second quarter 2026 results: EPS: €0.49 (down from €0.56 in 2Q 2025). Revenue: €3.19b (up 2.0% from 2Q 2025). Net income: €65.0m (down 12% from 2Q 2025). Profit margin: 2.0% (down from 2.4% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 67% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Feb 19Upcoming dividend of €1.24 per shareEligible shareholders must have bought the stock before 24 February 2026. Payment date: 26 February 2026. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 6.0%. Within top quartile of Spanish dividend payers (5.2%). Higher than average of industry peers (2.3%).
Reported Earnings • Feb 07First quarter 2026 earnings released: EPS: €0.54 (vs €0.58 in 1Q 2025)First quarter 2026 results: EPS: €0.54 (down from €0.58 in 1Q 2025). Revenue: €3.40b (up 3.3% from 1Q 2025). Net income: €71.0m (down 7.8% from 1Q 2025). Profit margin: 2.1% (down from 2.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 75% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.
Declared Dividend • Feb 05Final dividend of €1.24 announcedShareholders will receive a dividend of €1.24. Ex-date: 24th February 2026 Payment date: 26th February 2026 Dividend yield will be 5.1%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio). However, it is covered by cash flows (50% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 9.1% to bring the payout ratio under control. EPS is expected to grow by 7.5% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
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
分析記事 • Dec 21Logista Integral, S.A.'s (BME:LOG) Price Is Right But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 13.9x Logista Integral, S.A. ( BME:LOG ) may be sending bullish signals at...
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
Buy Or Sell Opportunity • Dec 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.0% to €29.46. The fair value is estimated to be €24.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to decline by 71% per annum. Earnings are forecast to grow by 2.7% per annum over the same time period.
分析記事 • Dec 03A Look At The Fair Value Of Logista Integral, S.A. (BME:LOG)Key Insights The projected fair value for Logista Integral is €26.93 based on 2 Stage Free Cash Flow to Equity Current...
Reported Earnings • Nov 09Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €13.5b (up 4.2% from FY 2024). Net income: €281.0m (down 8.8% from FY 2024). Profit margin: 2.1% (down from 2.4% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Revenue is expected to decline by 82% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 4.6%. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.
New Risk • Nov 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.02% 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 0.02% per year for the foreseeable future. Minor Risk Dividend is not well covered by earnings (97% payout ratio).
分析記事 • Nov 04These 4 Measures Indicate That Logista Integral (BME:LOG) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Upcoming Dividend • Aug 19Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 26 August 2025. Payment date: 28 August 2025. Payout ratio and cash payout ratio are on the higher end at 97% and 86% respectively. Trailing yield: 7.2%. Within top quartile of Spanish dividend payers (4.9%). Higher than average of industry peers (2.7%).
分析記事 • Aug 08A Look At The Fair Value Of Logista Integral, S.A. (BME:LOG)BME:LOG 1 Year Share Price vs Fair Value Explore Logista Integral's Fair Values from the Community and select yours Key...
分析記事 • Jul 21Logista Integral (BME:LOG) Is Paying Out A Dividend Of €0.4536Logista Integral, S.A. ( BME:LOG ) has announced that it will pay a dividend of €0.4536 per share on the 28th of...
Declared Dividend • Jul 21Dividend of €0.45 announcedShareholders will receive a dividend of €0.45. Ex-date: 26th August 2025 Payment date: 28th August 2025 Dividend yield will be 6.2%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (71% earnings payout ratio) and cash flows (86% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 3.6% over the next 3 years. However, it would need to fall by 21% to increase the payout ratio to a potentially unsustainable range.
New Risk • Jul 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.9% 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 0.9% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Jun 16Logista Integral, S.A.'s (BME:LOG) Share Price Is Matching Sentiment Around Its EarningsWith a price-to-earnings (or "P/E") ratio of 12.3x Logista Integral, S.A. ( BME:LOG ) may be sending bullish signals at...
分析記事 • May 29Logista Integral (BME:LOG) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • May 09Second quarter 2025 earnings released: EPS: €0.56 (vs €0.66 in 2Q 2024)Second quarter 2025 results: EPS: €0.56 (down from €0.66 in 2Q 2024). Revenue: €3.13b (up 3.1% from 2Q 2024). Net income: €73.9m (down 15% from 2Q 2024). Profit margin: 2.4% (down from 2.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 71% p.a. on average during the next 3 years, while revenues in the Logistics industry in Europe are expected to grow by 6.2%. Over the last 3 years on average, earnings per share has increased by 16% per year and the company’s share price has also increased by 16% per year.
Buy Or Sell Opportunity • Apr 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €29.42. The fair value is estimated to be €36.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to decline by 59% per annum. Earnings are also forecast to decline by 0.9% per annum over the same time period.
Buy Or Sell Opportunity • Feb 25Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.4% to €28.18. The fair value is estimated to be €35.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to decline by 59% per annum. Earnings are also forecast to decline by 1.0% per annum over the same time period.
New Risk • Feb 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% 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 1.0% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Declared Dividend • Feb 09Dividend of €1.24 announcedShareholders will receive a dividend of €1.24. Ex-date: 25th February 2025 Payment date: 27th February 2025 Dividend yield will be 5.9%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (89% earnings payout ratio) and cash flows (79% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share is expected to decline by 2.1% over the next 3 years. This means the payout ratio would increase to a potentially unsustainable range and the dividend may be at risk.
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
新しいナラティブ • Dec 16Pharma Italia Integration And SGEL Libros Acquisition Drive Growth, But Declining Tobacco Sales Pose Risks Logista's diversification strategy and acquisitions in sectors like pharmaceuticals could drive future revenue growth and strengthen its market position.
Buy Or Sell Opportunity • Nov 27Now 21% undervaluedOver the last 90 days, the stock has risen 9.9% to €30.12. The fair value is estimated to be €38.06, 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 19%. For the next 3 years, revenue is forecast to decline by 57% per annum. Earnings are forecast to grow by 0.1% per annum over the same time period.
Reported Earnings • Nov 08Full year 2024 earnings: Revenues in line with analyst expectationsFull 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 was in line with analyst estimates. 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 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 Spanish dividend payers (5.5%). 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%.
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).
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 whereas the company’s share price has increased by 13% per year.
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).
Buy Or Sell Opportunity • Apr 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to €24.98. The fair value is estimated to be €31.28, 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 0.4% 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 Spanish dividend payers (6.1%). 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.
Reported Earnings • Nov 12Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €2.07 (up from €1.60 in FY 2022). Revenue: €12.4b (up 8.4% from FY 2022). Net income: €272.3m (up 29% from FY 2022). Profit margin: 2.2% (up from 1.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.0%. 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 2.0%. 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.
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%. Lower than top quartile of Spanish dividend payers (6.0%). 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 but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 02+ 2 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.
Major Estimate Revision • Nov 11Consensus revenue estimates increase by 24%The consensus outlook for revenues in 2023 has improved. 2023 revenue forecast increased from €1.26b to €1.56b. EPS estimate increased from €1.60 to €1.87 per share. Net income forecast to grow 15% next year vs 3.4% decline forecast for Logistics industry in Spain. Consensus price target of €25.37 unchanged from last update. Share price rose 4.9% to €21.72 over the past week.
Reported Earnings • Nov 05Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. 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.
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 Spanish dividend payers (6.0%). 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 Spain. 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 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 10Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond 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). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 4.8%. Over the next year, revenue is forecast to decline by 89% while the industry in Spain 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 Spanish dividend payers (5.4%). Higher than average of industry peers (2.1%).
Reported Earnings • Feb 09First quarter 2022 earnings: EPS misses 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. Earnings per share (EPS) missed analyst estimates by 4.8%. Over the next year, revenue is expected to shrink by 89% compared to a 8.7% growth forecast for the industry in Spain. 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 7% per year, which means it is significantly lagging earnings.
