Logista Integral, S.A.
DB:5CI 주식 보고서
Logista Integral 대차 대조표 상태 Logista Integral 의 총 주주 지분은 €641.8M 이고 총 부채는 €25.3M, 이는 부채 대 자기자본 비율을 3.9% 로 가져옵니다. 총자산과 총부채는 각각 €8.1B 및 €7.4B 입니다. Logista Integral 의 EBIT는 €319.6M 이며 이자보상배율은 -3.4 입니다. €169.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 -3.4x 현금 €169.17m 주식 €641.80m 총 부채 €7.44b 총 자산 €8.08b
최근 재무 상태 업데이트
모든 업데이트 표시
Logista Integral, S.A. acquired Transportes Moncayo Sl Nov 14
Full year 2024 earnings released Nov 08
New major risk - Revenue and earnings growth Oct 09
Upcoming dividend of €0.45 per share Aug 22
Upcoming dividend of €0.45 per share Aug 21
Upcoming dividend of €0.45 per share Aug 21
Upcoming dividend of €0.45 per share Aug 21
Upcoming dividend of €0.45 per share Aug 21
Upcoming dividend of €0.45 per share Aug 21
Upcoming dividend of €0.45 per share Aug 21
Upcoming dividend of €0.45 per share Aug 20
Third quarter 2024 earnings released Jul 28
Now 20% undervalued Jul 10
New major risk - Revenue and earnings growth Jul 09
New major risk - Revenue and earnings growth May 09
Second quarter 2024 earnings released: EPS: €0.66 (vs €0.51 in 2Q 2023) May 09
Now 20% undervalued after recent price drop May 03
Upcoming dividend of €1.10 per share Feb 20
New major risk - Revenue and earnings growth Feb 07 Compañía de Distribución Integral Logista Holdings, S.A. to Report Q3, 2024 Results on Jul 24, 2024
Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 02, 2024 Dec 21
Now 20% undervalued after recent price drop Nov 11
Upcoming dividend of €0.40 per share at 5.8% yield Aug 17
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired additional 13.33% stake in Transportes El Mosca S.A. Aug 05
Third quarter 2023 earnings released: EPS: €0.52 (vs €0.41 in 3Q 2022) Jul 26
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Distrisur. Jun 21
Second quarter 2023 earnings released: EPS: €0.50 (vs €0.35 in 2Q 2022) May 07
First quarter 2023 earnings released: EPS: €0.45 (vs €0.40 in 1Q 2022) Feb 09
Now 20% undervalued Jan 06 Compañía de Distribución Integral Logista Holdings, S.A. to Report Q1, 2023 Results on Feb 08, 2023
Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 07, 2023 Dec 21
Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 07, 2023 Dec 20
Less than half of directors are independent Nov 16
Full year 2022 earnings released: EPS: €1.51 (vs €1.46 in FY 2021) Nov 05
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Herinvemol, SL. Oct 13
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) agreed to acquire Carbó Collbatallé S.L. from Carbó family for €51 million. Sep 24
Upcoming dividend of €0.35 per share Aug 15
Third quarter 2022 earnings released: EPS: €0.41 (vs €0.36 in 3Q 2021) Jul 25
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) agreed to acquire 60 percent stake in Transportes El Mosca Sa for EUR 106 million. Jun 19
Second quarter 2022 earnings released: EPS: €0.28 (vs €0.33 in 2Q 2021) May 11
Less than half of directors are independent Apr 27
Upcoming dividend of €0.67 per share Feb 15
First quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 09
Full year 2021 earnings released: EPS €1.47 (vs €1.19 in FY 2020) Nov 08
Third quarter 2021 earnings released: EPS €0.37 (vs €0.28 in 3Q 2020) Jul 30
Second quarter 2021 earnings released: EPS €0.33 (vs €0.22 in 2Q 2020) May 12
New 90-day high: €16.76 Feb 24
Upcoming Dividend of €0.64 Per Share Feb 17
First quarter 2021 earnings released Feb 11
New 90-day high: €16.66 Jan 20 Compañía de Distribución Integral Logista Holdings, S.A. to Report Q1, 2021 Results on Feb 08, 2021
New 90-day high: €16.02 Dec 28
New 90-day high: €15.86 Dec 09
New 90-day high: €15.66 Nov 16
Full year earnings released - EPS €1.19 Oct 30
New 90-day low: €14.02 Oct 21
New 90-day low: €14.44 Sep 30
New 90-day low - €14.48 Sep 04
New 90-day low - €15.00 Aug 19
재무 상태 분석
단기부채: 5CI 의 단기 자산 ( €6.3B )은 단기 부채 ( €7.0B ).
장기 부채: 5CI 의 단기 자산( €6.3B )이 장기 부채 ( €449.2M ).
부채 대 자본 내역 및 분석
부채 수준: 5CI 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 5CI 의 부채 대 자기자본 비율은 지난 5년간 12.2% 에서 3.9% 로 감소했습니다.
부채 범위: 5CI 의 부채는 영업 현금 흐름 ( 1570.4% )에 의해 잘 충당 되었습니다.
이자 보장: 5CI 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
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