5CI Stock Overview
Through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Logista Integral, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €29.20 |
| 52 Week High | €30.44 |
| 52 Week Low | €24.18 |
| Beta | 0.67 |
| 1 Month Change | -2.93% |
| 3 Month Change | 7.04% |
| 1 Year Change | 20.76% |
| 3 Year Change | 67.72% |
| 5 Year Change | 43.84% |
| Change since IPO | 112.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5CI | DE Logistics | DE Market | |
|---|---|---|---|
| 7D | 1.4% | 1.6% | 0.5% |
| 1Y | 20.8% | 2.4% | 7.2% |
Return vs Industry: 5CI exceeded the German Logistics industry which returned 1.5% over the past year.
Return vs Market: 5CI exceeded the German Market which returned 7% over the past year.
Price Volatility
| 5CI volatility | |
|---|---|
| 5CI Average Weekly Movement | 2.1% |
| Logistics Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 5CI has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 5CI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 7,126 | Inigo Amusco | www.logista.com |
Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. The company distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronically recharged products; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines. It also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services.
Logista Integral, S.A. Fundamentals Summary
| 5CI fundamental statistics | |
|---|---|
| Market cap | €3.87b |
| Earnings (TTM) | €308.24m |
| Revenue (TTM) | €12.99b |
12.6x
P/E Ratio0.3x
P/S RatioIs 5CI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5CI income statement (TTM) | |
|---|---|
| Revenue | €12.99b |
| Cost of Revenue | €12.08b |
| Gross Profit | €901.66m |
| Other Expenses | €593.42m |
| Earnings | €308.24m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.34 |
| Gross Margin | 6.94% |
| Net Profit Margin | 2.37% |
| Debt/Equity Ratio | 3.9% |
How did 5CI perform over the long term?
See historical performance and comparisonDividends
7.1%
Current Dividend Yield89%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:47 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Logista Integral, S.A. is covered by 22 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pedro Alves | Banco BPI, S.A. |
| Filipe Leite | Banco BPI, S.A. |
| Bruno Silva | Banco BPI, S.A. |