View ValuationLogista Integral 향후 성장Future 기준 점검 2/6Logista Integral 의 수익은 연간 67% 감소할 것으로 예상되는 반면, 연간 수익은 5.4% 로 증가할 것으로 예상됩니다. EPS는 연간 5.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 43.5% 로 예상됩니다.핵심 정보5.4%이익 성장률5.18%EPS 성장률Logistics 이익 성장17.1%매출 성장률-67.0%향후 자기자본이익률43.51%애널리스트 커버리지Good마지막 업데이트08 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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, 2026공시 • 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 Spain공시 • 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, 2025공시 • 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 Spain공시 • 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).공시 • 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, 2024공시 • 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%).공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측DB:5CI - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수9/30/20281,91030928540369/30/20271,85727229339879/30/20261,82827127034673/31/202613,705266585633N/A12/31/202513,643275N/AN/AN/A9/30/202513,536281547601N/A6/30/202513,443285N/AN/AN/A3/31/202513,204300323374N/A12/31/202413,112312N/AN/AN/A9/30/202412,986308350397N/A6/30/202412,758316N/AN/AN/A3/31/202412,69930616971N/A12/31/202312,608285N/AN/AN/A9/30/202312,428272403308N/A6/30/202312,202250N/AN/AN/A3/31/202311,945237187244N/A12/31/202211,683217N/AN/AN/A9/30/202211,464210606643N/A6/30/202211,344208N/AN/AN/A3/31/202211,101202358392N/A12/31/202110,940199N/AN/AN/A9/30/202110,817193-342-302N/A6/30/202110,875191N/AN/AN/A3/31/202110,573189551584N/A12/31/202010,653165N/AN/AN/A9/30/202010,408164792830N/A6/30/202010,430150N/AN/AN/A3/31/202010,3881563182N/A12/31/201910,329166N/AN/AN/A9/30/201910,148165N/A347N/A6/30/20199,936161N/A-413N/A3/31/20199,775160N/A-92N/A12/31/20189,591156N/AN/AN/A9/30/20189,476157N/A348N/A6/30/20189,403152N/A615N/A3/31/20189,433148N/A456N/A12/31/20179,497145N/A-172N/A9/30/20179,493154N/A4N/A6/30/20179,596154N/A397N/A3/31/20179,584158N/A408N/A12/31/20169,549153N/A131N/A9/30/20169,632132N/A389N/A6/30/20169,589129N/A263N/A3/31/20169,564114N/A470N/A12/31/20159,524114N/A431N/A9/30/20159,471109N/A231N/A6/30/20159,423106N/A353N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 5CI 의 연간 예상 수익 증가율(5.4%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 5CI 의 연간 수익(5.4%)이 German 시장(17.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 5CI 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 5CI 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -67%).고성장 매출: 5CI 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -67%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: 5CI의 자본 수익률은 3년 후 43.5%로 매우 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTransportation 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 20:15종가2026/05/22 00:00수익2026/03/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Logista Integral, S.A.는 16명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullBanco de Sabadell. S.A.Ricardo Benevides FreitasBanco SantanderPallav MittalBarclays13명의 분석가 더 보기
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.
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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).
공시 • 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
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.