Logista Integral, S.A.
BATS-CHIXE:LOGE 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
Less than half of directors are independent Mar 01
Upcoming dividend of €1.10 per share Feb 20
Less than half of directors are independent Feb 15
Less than half of directors are independent Jan 27
Less than half of directors are independent Jan 05 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
Less than half of directors are independent Dec 15
Full year 2023 earnings released: EPS: €2.07 (vs €1.60 in FY 2022) Nov 11
Less than half of directors are independent Oct 06
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired additional 13.33% stake in Transportes El Mosca S.A. Aug 05
Less than half of directors are independent Jul 29
Less than half of directors are independent Jul 07
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Distrisur. Jun 21
Less than half of directors are independent Jun 14
Second quarter 2023 earnings released: EPS: €0.50 (vs €0.35 in 2Q 2022) May 06
Less than half of directors are independent Apr 01
First quarter 2023 earnings released Feb 10
Less than half of directors are independent Jan 21 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
Less than half of directors are independent Oct 03
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
Third quarter 2022 earnings released: EPS: €0.41 (vs €0.36 in 3Q 2021) Jul 25
Less than half of directors are independent Jul 15
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
Less than half of directors are independent Mar 22
Upcoming dividend of €0.67 per share Feb 15
First quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 09
Less than half of directors are independent Feb 04
Less than half of directors are independent Dec 27
Less than half of directors are independent Dec 27
Less than half of directors are independent Dec 01
Less than half of directors are independent Nov 16
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
Less than half of directors are independent Jul 29
Second quarter 2021 earnings released: EPS €0.33 (vs €0.22 in 2Q 2020) May 12
First quarter 2021 earnings released Feb 11
New 90-day high: €16.64 Jan 15 Compañía de Distribución Integral Logista Holdings, S.A. to Report Q1, 2021 Results on Feb 08, 2021
New 90-day high: €16.20 Dec 24
재무 상태 분석
단기부채: LOGE 의 단기 자산 ( €6.3B )은 단기 부채 ( €7.0B ).
장기 부채: LOGE 의 단기 자산( €6.3B )이 장기 부채 ( €449.2M ).
부채 대 자본 내역 및 분석
부채 수준: LOGE 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: LOGE 의 부채 대 자기자본 비율은 지난 5년간 12.2% 에서 3.9% 로 감소했습니다.
부채 범위: LOGE 의 부채는 영업 현금 흐름 ( 1570.4% )에 의해 잘 충당 되었습니다.
이자 보장: LOGE 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
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