View Financial HealthLogista Integral 배당 및 자사주 매입배당 기준 점검 5/6Logista Integral 은(는) 현재 수익률이 6.25% 인 배당금 지급 회사입니다.핵심 정보6.3%배당 수익률0.08%자사주 매입 수익률총 주주 수익률6.3%미래 배당 수익률6.9%배당 성장률9.5%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향100%최근 배당 및 자사주 매입 업데이트Upcoming 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%).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.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%).분석 기사 • 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.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.모든 업데이트 보기Recent updates분석 기사 • 31mLogista 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.공지 • 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, 2026분석 기사 • 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...공지 • 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.분석 기사 • 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).분석 기사 • 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%).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.공지 • 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, 2025공지 • 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 Spain새 내러티브 • 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).공지 • 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, 2024공지 • 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%).공지 • 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.공지 • 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.공지 • 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, 2023공지 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: LOG 의 주당 배당금은 지난 10 년 동안 안정적이었습니다.배당금 증가: LOG 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Logista Integral 배당 수익률 vs 시장LOG의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (LOG)6.3%시장 하위 25% (ES)1.9%시장 상위 25% (ES)5.1%업계 평균 (Logistics)2.5%분석가 예측 (LOG) (최대 3년)6.9%주목할만한 배당금: LOG 의 배당금( 6.25% )은 Spanish 시장에서 배당금 지급자의 하위 25%( 1.92% )보다 높습니다.고배당: LOG 의 배당금( 6.25% )은 Spanish 시장( 5.07% )주주 대상 이익 배당수익 보장: 지급 비율 ( 99.6% )이 높기 때문에 LOG 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 45.4% )로 LOG 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YES 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 04:58종가2026/05/07 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
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%).
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.
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%).
분석 기사 • 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.
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.
분석 기사 • 31mLogista 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.
공지 • 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
분석 기사 • 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...
공지 • 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.
분석 기사 • 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).
분석 기사 • 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%).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
공지 • 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
공지 • 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
새 내러티브 • 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).
공지 • 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
공지 • 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%).
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
