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Logista Integral, S.A.BME:LOG 주식 보고서

시가총액 €3.8b
주가
€28.96
내 적정 가치
€31.63
8.4% 저평가 내재 할인율
1Y4.6%
7D0.4%
포트폴리오 가치
​
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Logista Integral, S.A.

BME:LOG 주식 리포트

시가총액: €3.8b

Logista Integral (LOG) 주식 개요

로지스타 인테그랄은 자회사를 통해 스페인, 프랑스, 이탈리아, 포르투갈, 폴란드에서 유통 및 물류 운영업체로 활동하고 있습니다. 자세히 보기

LOG 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장1/6
과거 실적3/6
재무 건전성5/6
배당4/6

강점

공정 가치 추정치보다 낮은 29.7% 에서 거래

위험 분석

향후 3년 동안 수익이 연평균 0.8% 감소할 것으로 예상됩니다.

7.22% 의 배당금은 수익으로 잘 충당되지 않습니다.


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Logista Integral

Pharma Italia Integration And SGEL Libros Acquisition Drive Growth, But Declining Tobacco Sales Pose Risks

Key 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
€31.63
FV
8.4% 저평가 내재 할인율
-48.04%
Revenue growth p.a.
0users have liked this narrative
1users have commented on this narrative
26users have followed this narrative
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Logista Integral, S.A. 경쟁사

가격 이력 및 성과

Logista Integral 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€28.96
52주 최고가€31.18
52주 최저가€26.16
베타0.47
1개월 변동1.19%
3개월 변동4.70%
1년 변동4.62%
3년 변동40.17%
5년 변동100.00%
IPO 이후 변동116.12%

최근 뉴스 및 업데이트

A Look At The Fair Value Of Logista Integral, S.A. (BME:LOG)

Aug 08
A Look At The Fair Value Of Logista Integral, S.A. (BME:LOG)

Logista Integral (BME:LOG) Is Paying Out A Dividend Of €0.4536

Jul 21
Logista Integral (BME:LOG) Is Paying Out A Dividend Of €0.4536

Logista Integral, S.A.'s (BME:LOG) Share Price Is Matching Sentiment Around Its Earnings

Jun 16
Logista Integral, S.A.'s (BME:LOG) Share Price Is Matching Sentiment Around Its Earnings

Recent updates

A Look At The Fair Value Of Logista Integral, S.A. (BME:LOG)

Aug 08
A Look At The Fair Value Of Logista Integral, S.A. (BME:LOG)

Logista Integral (BME:LOG) Is Paying Out A Dividend Of €0.4536

Jul 21
Logista Integral (BME:LOG) Is Paying Out A Dividend Of €0.4536

Logista Integral, S.A.'s (BME:LOG) Share Price Is Matching Sentiment Around Its Earnings

Jun 16
Logista Integral, S.A.'s (BME:LOG) Share Price Is Matching Sentiment Around Its Earnings

Logista Integral (BME:LOG) Has A Pretty Healthy Balance Sheet

May 29
Logista Integral (BME:LOG) Has A Pretty Healthy Balance Sheet

Lacklustre Performance Is Driving Logista Integral, S.A.'s (BME:LOG) Low P/E

Mar 11
Lacklustre Performance Is Driving Logista Integral, S.A.'s (BME:LOG) Low P/E

Estimating The Fair Value Of Logista Integral, S.A. (BME:LOG)

Feb 18
Estimating The Fair Value Of Logista Integral, S.A. (BME:LOG)

Does Logista Integral (BME:LOG) Deserve A Spot On Your Watchlist?

Jan 07
Does Logista Integral (BME:LOG) Deserve A Spot On Your Watchlist?
User avatar

Pharma 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.

Logista Integral (BME:LOG) Has A Pretty Healthy Balance Sheet

Dec 13
Logista Integral (BME:LOG) Has A Pretty Healthy Balance Sheet

There's No Escaping Logista Integral, S.A.'s (BME:LOG) Muted Earnings

Nov 28
There's No Escaping Logista Integral, S.A.'s (BME:LOG) Muted Earnings

Logista Integral, S.A. (BME:LOG) Shares Could Be 23% Below Their Intrinsic Value Estimate

Oct 29
Logista Integral, S.A. (BME:LOG) Shares Could Be 23% Below Their Intrinsic Value Estimate

Is Logista Integral (BME:LOG) A Risky Investment?

Aug 16
Is Logista Integral (BME:LOG) A Risky Investment?

Logista Integral, S.A.'s (BME:LOG) Share Price Is Matching Sentiment Around Its Earnings

Jul 14
Logista Integral, S.A.'s (BME:LOG) Share Price Is Matching Sentiment Around Its Earnings

Estimating The Intrinsic Value Of Logista Integral, S.A. (BME:LOG)

Jun 08
Estimating The Intrinsic Value Of Logista Integral, S.A. (BME:LOG)

These 4 Measures Indicate That Logista Integral (BME:LOG) Is Using Debt Reasonably Well

Apr 15
These 4 Measures Indicate That Logista Integral (BME:LOG) Is Using Debt Reasonably Well

Little Excitement Around Logista Integral, S.A.'s (BME:LOG) Earnings

Mar 28
Little Excitement Around Logista Integral, S.A.'s (BME:LOG) Earnings

If EPS Growth Is Important To You, Compañía de Distribución Integral Logista Holdings (BME:LOG) Presents An Opportunity

Feb 06
If EPS Growth Is Important To You, Compañía de Distribución Integral Logista Holdings (BME:LOG) Presents An Opportunity

A Look At The Fair Value Of Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG)

Dec 20
A Look At The Fair Value Of Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG)

Does Compañía de Distribución Integral Logista Holdings (BME:LOG) Have A Healthy Balance Sheet?

Oct 25
Does Compañía de Distribución Integral Logista Holdings (BME:LOG) Have A Healthy Balance Sheet?

We Ran A Stock Scan For Earnings Growth And Compañía de Distribución Integral Logista Holdings (BME:LOG) Passed With Ease

Oct 10
We Ran A Stock Scan For Earnings Growth And Compañía de Distribución Integral Logista Holdings (BME:LOG) Passed With Ease

Calculating The Intrinsic Value Of Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG)

Sep 07
Calculating The Intrinsic Value Of Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG)

We Think Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Stay On Top Of Its Debt

Jul 17
We Think Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Stay On Top Of Its Debt

Here's Why We Think Compañía de Distribución Integral Logista Holdings (BME:LOG) Might Deserve Your Attention Today

Jul 01
Here's Why We Think Compañía de Distribución Integral Logista Holdings (BME:LOG) Might Deserve Your Attention Today

Calculating The Intrinsic Value Of Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG)

May 23
Calculating The Intrinsic Value Of Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG)

We Think Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Stay On Top Of Its Debt

Apr 14
We Think Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG)

Feb 14
A Look At The Fair Value Of Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG)

Compañía de Distribución Integral Logista Holdings (BME:LOG) Seems To Use Debt Quite Sensibly

Jan 08
Compañía de Distribución Integral Logista Holdings (BME:LOG) Seems To Use Debt Quite Sensibly

Forecast: Analysts Think Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) Business Prospects Have Improved Drastically

Nov 09
Forecast: Analysts Think Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) Business Prospects Have Improved Drastically

Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) Intrinsic Value Is Potentially 40% Above Its Share Price

Oct 27
Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) Intrinsic Value Is Potentially 40% Above Its Share Price

These 4 Measures Indicate That Compañía de Distribución Integral Logista Holdings (BME:LOG) Is Using Debt Reasonably Well

Oct 06
These 4 Measures Indicate That Compañía de Distribución Integral Logista Holdings (BME:LOG) Is Using Debt Reasonably Well

Here's Why Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Manage Its Debt Responsibly

Jun 29
Here's Why Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Manage Its Debt Responsibly

Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) Intrinsic Value Is Potentially 69% Above Its Share Price

May 24
Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) Intrinsic Value Is Potentially 69% Above Its Share Price

Is Compañía de Distribución Integral Logista Holdings (BME:LOG) Using Too Much Debt?

Mar 14
Is Compañía de Distribución Integral Logista Holdings (BME:LOG) Using Too Much Debt?

Here's Why Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Manage Its Debt Responsibly

Dec 13
Here's Why Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Manage Its Debt Responsibly

An Intrinsic Calculation For Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Suggests It's 48% Undervalued

Nov 14
An Intrinsic Calculation For Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Suggests It's 48% Undervalued

Is Compañía de Distribución Integral Logista Holdings (BME:LOG) A Risky Investment?

Sep 11
Is Compañía de Distribución Integral Logista Holdings (BME:LOG) A Risky Investment?

An Intrinsic Calculation For Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Suggests It's 30% Undervalued

Jun 12
An Intrinsic Calculation For Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Suggests It's 30% Undervalued

Here's Why Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Manage Its Debt Responsibly

May 24
Here's Why Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Manage Its Debt Responsibly

Here's What You Should Know About Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) 6.9% Dividend Yield

Apr 13
Here's What You Should Know About Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) 6.9% Dividend Yield

An Intrinsic Calculation For Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Suggests It's 39% Undervalued

Mar 08
An Intrinsic Calculation For Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Suggests It's 39% Undervalued

Just Four Days Till Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Will Be Trading Ex-Dividend

Feb 18
Just Four Days Till Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Will Be Trading Ex-Dividend

We Think Compañía de Distribución Integral Logista Holdings' (BME:LOG) Statutory Profit Might Understate Its Earnings Potential

Feb 05
We Think Compañía de Distribución Integral Logista Holdings' (BME:LOG) Statutory Profit Might Understate Its Earnings Potential

Could The Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Ownership Structure Tell Us Something Useful?

Jan 21
Could The Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Ownership Structure Tell Us Something Useful?

How Does Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Fare As A Dividend Stock?

Jan 04
How Does Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Fare As A Dividend Stock?

주주 수익률

LOGES LogisticsES 시장
7D0.4%1.7%1.6%
1Y4.6%-5.1%26.7%

수익률 대 산업: LOG은 지난 1년 동안 -5.1%의 수익을 기록한 Spanish Logistics 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: LOG은 지난 1년 동안 26.7%를 기록한 Spanish 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is LOG's price volatile compared to industry and market?
LOG volatility
LOG Average Weekly Movement1.5%
Logistics Industry Average Movement4.0%
Market Average Movement3.0%
10% most volatile stocks in ES Market6.7%
10% least volatile stocks in ES Market0.5%

안정적인 주가: LOG는 지난 3개월 동안 Spanish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: LOG의 주간 변동성(2%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20146,702Inigo Amuscowww.logista.com

로지스타 인테그랄은 자회사를 통해 스페인, 프랑스, 이탈리아, 포르투갈, 폴란드에서 유통 및 물류 운영업체로 활동하고 있습니다. 이 회사는 담배 제품, 편의용품, 의약품, 전자 충전 제품, 도서, 재정 우표, 우표 및 기타 공식 문서, 정기 간행물, 수집품, 잡지 등 다양한 제품 및 서비스를 유통합니다. 또한 소포 및 특급 택배, 온도 제어 모세관 운송, 장거리 및 풀로드 운송 서비스도 제공합니다.

Logista Integral, S.A. 기초 지표 요약

Logista Integral의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
LOG 기초 통계
시가총액€3.82b
순이익 (TTM)€285.24m
매출 (TTM)€13.44b
13.4x
주가수익비율(P/E)
0.3x
주가매출비율(P/S)

LOG는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
LOG 손익계산서 (TTM)
매출€13.44b
매출원가€12.54b
총이익€904.66m
기타 비용€619.42m
순이익€285.24m

최근 보고된 실적

Jun 30, 2025

다음 실적 발표일

Nov 06, 2025

주당순이익(EPS)2.16
총이익률6.73%
순이익률2.12%
부채/자본 비율9.8%

LOG의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

7.2%
현재 배당 수익률
97%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2025/10/26 01:04
종가2025/10/24 00:00
수익2025/06/30
연간 수익2024/09/30

데이터 소스

당사의 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 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 Github 페이지에서 확인할 수 있으며, 보고서 활용 방법에 대한 가이드와 Youtube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Logista Integral, S.A.는 19명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Pedro AlvesBanco BPI, S.A.
Bruno SilvaBanco BPI, S.A.
Filipe LeiteBanco BPI, S.A.