Logista Integral, S.A.
LSE:0QWA Stock Report
Logista Integral Balance Sheet Health
Financial Health criteria checks 5/6 Logista Integral has a total shareholder equity of €641.8M and total debt of €25.3M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are €8.1B and €7.4B respectively. Logista Integral's EBIT is €319.6M making its interest coverage ratio -3.4. It has cash and short-term investments of €169.2M.
Key information Interest coverage ratio -3.4x Cash €169.17m Equity €641.80m Total liabilities €7.44b Total assets €8.08b
Recent financial health updates
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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 20
Third quarter 2024 earnings released Jul 28
New major risk - Revenue and earnings growth Jul 09
Second quarter 2024 earnings released: EPS: €0.66 (vs €0.51 in 2Q 2023) May 09
Now 21% undervalued after recent price drop Apr 17
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
Full year 2023 earnings released: EPS: €2.07 (vs €1.60 in FY 2022) 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 06
First quarter 2023 earnings released: EPS: €0.45 (vs €0.40 in 1Q 2022) Feb 09 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 10
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 11
New 90-day high: €16.75 Feb 18
Upcoming Dividend of €0.64 Per Share Feb 18
First quarter 2021 earnings released Feb 11
New 90-day high: €16.55 Jan 15 Compañía de Distribución Integral Logista Holdings, S.A. to Report Q1, 2021 Results on Feb 08, 2021
New 90-day high: €16.24 Dec 24
New 90-day high: €16.16 Dec 07
New 90-day high: €15.80 Nov 16
Full year earnings released - EPS €1.19 Oct 30
New 90-day low: €14.14 Oct 21
New 90-day low: €14.42 Oct 02
New 90-day low - €14.48 Sep 03
New 90-day low - €15.50 Aug 18
Financial Position Analysis
Short Term Liabilities: 0QWA's short term assets (€6.3B) do not cover its short term liabilities (€7.0B).
Long Term Liabilities: 0QWA's short term assets (€6.3B) exceed its long term liabilities (€449.2M).
Debt to Equity History and Analysis
Debt Level: 0QWA has more cash than its total debt.
Reducing Debt: 0QWA's debt to equity ratio has reduced from 12.2% to 3.9% over the past 5 years.
Debt Coverage: 0QWA's debt is well covered by operating cash flow (1570.4%).
Interest Coverage: 0QWA earns more interest than it pays, so coverage of interest payments is not a concern.
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