Logista Integral, S.A.
LSE:0QWA Stok Raporu
Logista Integral Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6 Logista Integral şirketinin toplam hissedar öz sermayesi €641.8M ve toplam borcu €25.3M olup, bu da borç-öz sermaye oranını 3.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €8.1B ve €7.4B dir. Logista Integral 'in FAVÖK'ü €319.6M faiz karşılama oranı -3.4 dur. Şirketin €169.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler Faiz karşılama oranı -3.4x Nakit €169.17m Eşitlik €641.80m Toplam yükümlülükler €7.44b Toplam varlıklar €8.08b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
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
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0QWA 'nin kısa vadeli varlıkları ( €6.3B ) kısa vadeli yükümlülüklerini ( €7.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 0QWA şirketinin kısa vadeli varlıkları ( €6.3B ) uzun vadeli yükümlülüklerini ( €449.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0QWA şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 0QWA 'nin borç/öz sermaye oranı son 5 yılda 12.2% seviyesinden 3.9% seviyesine düştü.
Borç Kapsamı: 0QWA 'nin borcu işletme nakit akışı ( 1570.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 0QWA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.
Sağlıklı şirketleri keşfedin 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.
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