Company Valuation: Logismos Information Systems S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.792 5.072 4.721 5.878 7.726 10.67
Change - 33.75% -6.92% 24.5% 31.45% 38.1%
Enterprise Value (EV) 1 4.445 5.824 5.323 6.165 7.92 10.76
Change - 31.02% -8.6% 15.81% 28.46% 35.89%
P/E -10.5x -24.5x 216x 230x 35.8x 46.6x
PBR 0.62x 0.85x 0.79x 0.98x 1.25x 1.67x
PEG - 0.6x -2x 13.8x 0x 7.09x
Capitalization / Revenue 1.71x 2.2x 1.68x 1.91x 2.31x 3.07x
EV / Revenue 2.01x 2.52x 1.9x 2.01x 2.37x 3.1x
EV / EBITDA 110x -106x 16.1x 20.1x 17.2x 31.6x
EV / EBIT -21.9x -18.7x 70.3x 63.3x 22.4x 46.2x
EV / FCF 91.9x 20.1x 17.6x 23.1x 74.2x 128x
FCF Yield 1.09% 4.98% 5.68% 4.34% 1.35% 0.78%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0764 -0.0437 0.004616 0.005384 0.0455 0.0485
Distribution rate - - - - - -
Net sales 1 2.215 2.31 2.804 3.073 3.348 3.473
EBITDA 1 0.0404 -0.0551 0.3312 0.306 0.4617 0.3411
EBIT 1 -0.203 -0.3115 0.0757 0.0974 0.3534 0.233
Net income 1 -0.3623 -0.207 0.0219 0.0255 0.2157 0.2299
Net Debt 1 0.6532 0.7523 0.6022 0.2874 0.1936 0.0918
Reference price 2 0.800 1.070 0.996 1.240 1.630 2.260
Nbr of stocks (in thousands) 4,740 4,740 4,740 4,740 4,740 4,721
Announcement Date 28/04/21 29/04/22 26/04/23 26/04/24 28/04/25 27/04/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.61M
22.72x3.71x12.97x2.92% 218B
13.97x1.54x8.09x3.43% 115B
-111.87x17.78x102.83x-.--% 111B
15.33x2.81x10.59x5.36% 90.31B
20.61x5.4x13.26x2.76% 62.19B
15.15x2.21x9.38x5.14% 49.33B
22.27x1.83x11.26x1.36% 42.77B
21.73x1.65x10.48x0.85% 41.47B
18.65x2.39x11.23x4.68% 38.53B
Average 4.29x 4.37x 21.12x 2.95% 76.86B
Weighted average by Cap. 0.19x 5.07x 24.39x 2.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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