Logista Integral, S.A.
BMV:LOG N 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
Second quarter 2024 earnings released: EPS: €0.66 (vs €0.51 in 2Q 2023) May 14
Less than half of directors are independent May 14 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
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired additional 13.33% stake in Transportes El Mosca S.A. Aug 05
Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Distrisur. Jun 21
Less than half of directors are independent May 27
Second quarter 2023 earnings released: EPS: €0.50 (vs €0.35 in 2Q 2022) May 06
Less than half of directors are independent May 03
Less than half of directors are independent Apr 13
Less than half of directors are independent Mar 21
First quarter 2023 earnings released Feb 10
Less than half of directors are independent Jan 27 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 Dec 15
Less than half of directors are independent Nov 16
Less than half of directors are independent Oct 20
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
Less than half of directors are independent Sep 19
Upcoming dividend of €0.35 per share Aug 15
Less than half of directors are independent Jul 28
Third quarter 2022 earnings released Jul 24
Less than half of directors are independent Jul 11
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
Less than half of directors are independent May 30
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
Less than half of directors are independent Apr 04
Less than half of directors are independent Mar 01
Less than half of directors are independent Jan 19
Less than half of directors are independent Jan 04
Less than half of directors are independent Dec 11
Less than half of directors are independent Nov 17
Less than half of directors are independent Oct 18
Less than half of directors are independent Aug 24
Financial Position Analysis
Short Term Liabilities: LOG N's short term assets (€6.3B) do not cover its short term liabilities (€7.0B).
Long Term Liabilities: LOG N's short term assets (€6.3B) exceed its long term liabilities (€449.2M).
Debt to Equity History and Analysis
Debt Level: LOG N has more cash than its total debt.
Reducing Debt: LOG N's debt to equity ratio has reduced from 12.2% to 3.9% over the past 5 years.
Debt Coverage: LOG N's debt is well covered by operating cash flow (1570.4%).
Interest Coverage: LOG N earns more interest than it pays, so coverage of interest payments is not a concern.
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