Logista Integral, S.A.
DB:5CI Voorraadrapport
Marktkapitalisatie: €3.9b
Logista Integral Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6 Logista Integral heeft een totaal eigen vermogen van €641.8M en een totale schuld van €25.3M, wat de schuld-eigenvermogensverhouding op 3.9% brengt. De totale activa en totale passiva bedragen respectievelijk €8.1B en €7.4B. De EBIT Logista Integral is €319.6M waardoor de rentedekking -3.4 is. Het heeft contanten en kortetermijnbeleggingen van €169.2M.
Belangrijke informatie
3.9%
Verhouding schuld/eigen vermogen
Rente dekkingsratio -3.4x Contant €169.17m Aandelen €641.80m Totaal verplichtingen €7.44b Totaal activa €8.08b
Recente financiële gezondheidsupdates
Toon alle updates
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
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €6.3B ) van 5CI } dekken niet de korte termijn passiva ( €7.0B ).
Langlopende schulden: De kortetermijnactiva 5CI ( €6.3B ) overtreffen de langetermijnschulden ( €449.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5CI heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 5CI is de afgelopen 5 jaar gedaald van 12.2% naar 3.9%.
Schuldendekking: De schuld van 5CI wordt goed gedekt door de operationele kasstroom ( 1570.4% ).
Rentedekking: 5CI verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}