Stock 5CI LOGISTA HOLDINGS
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Financials Logista Holdings BOERSE MUENCHEN

Equities

5CI

ES0105027009

Air Freight & Logistics

Real-time BOERSE MUENCHEN
Other stock markets
 16:13:04 04/07/2024 BST 		5-day change 1st Jan Change
27.14 EUR +1.50% Intraday chart for Logista Holdings -0.30% +9.05%
05-13 Logista Integral, S.A. acquired remaining 30% stake in Speedlink Worldwide Express B.V. CI
05-09 Logista Integral, S.A. Reports Earnings Results for the Half Year Ended March 31, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,365 1,930 2,404 2,459 3,190 3,521 - -
Enterprise Value (EV) 1 191.3 -819.1 134.9 248.6 706.5 1,007 933.9 1,009
P/E ratio 14.4 x 12.3 x 13.8 x 12.4 x 11.7 x 12.1 x 12.8 x 12.4 x
Yield 6.6% 8.08% 6.81% 7.4% 7.64% 7.53% 7.34% 7.45%
Capitalization / Revenue 2.06 x 1.67 x 2.04 x 1.99 x 1.89 x 2.02 x 2 x 1.95 x
EV / Revenue 0.17 x -0.71 x 0.11 x 0.2 x 0.42 x 0.58 x 0.53 x 0.56 x
EV / EBITDA 0.62 x -2.41 x 0.37 x 0.64 x 1.57 x 2.03 x 1.93 x 2.01 x
EV / FCF 0.65 x -1.03 x -0.4 x 0.43 x 2.6 x 2.62 x 2.71 x 3.12 x
FCF Yield 153% -96.7% -248% 233% 38.5% 38.2% 36.9% 32.1%
Price to Book 4.56 x 3.75 x 4.59 x 4.38 x 5.4 x 5.7 x 5.68 x 5.36 x
Nbr of stocks (in thousands) 132,264 132,218 131,989 131,874 131,831 131,866 - -
Reference price 2 17.88 14.60 18.21 18.65 24.20 26.70 26.70 26.70
Announcement Date 05/11/19 28/10/20 05/11/21 04/11/22 08/11/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,149 1,157 1,180 1,235 1,684 1,742 1,759 1,805
EBITDA 1 309.6 340 362 386.6 451.2 495.6 484.2 503
EBIT 1 261.9 257 238.1 263.6 293.5 328.2 323 319
Operating Margin 22.79% 22.22% 20.19% 21.34% 17.43% 18.84% 18.36% 17.67%
Earnings before Tax (EBT) 1 217.1 218.7 260.5 285.6 369.5 405 376.7 389.6
Net income 1 164.6 157.2 174 198.8 273.8 293.1 278.1 285
Net margin 14.33% 13.59% 14.75% 16.1% 16.26% 16.82% 15.81% 15.79%
EPS 2 1.240 1.190 1.320 1.510 2.070 2.214 2.088 2.150
Free Cash Flow 1 292.7 792.4 -333.9 579.7 271.9 385.2 344.3 323.5
FCF margin 25.48% 68.5% -28.31% 46.93% 16.15% 22.11% 19.57% 17.92%
FCF Conversion (EBITDA) 94.56% 233.05% - 149.93% 60.27% 77.72% 71.1% 64.31%
FCF Conversion (Net income) 177.83% 504.11% - 291.53% 99.33% 131.42% 123.78% 113.51%
Dividend per Share 2 1.180 1.180 1.240 1.380 1.850 2.011 1.960 1.990
Announcement Date 05/11/19 28/10/20 05/11/21 04/11/22 08/11/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 566.9 599.8 299.3 298.1 597.4 313.8 397.8 436 833.8 426.5 423.7 426 441.3 867.2 -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 112.1 138 75.2 74.2 149.4 79.1 84 99.1 183.1 90.2 - 89 104.1 193 92.2
Operating Margin 19.77% 23.01% 25.13% 24.89% 25.01% 25.21% 21.12% 22.73% 21.96% 21.15% - 20.89% 23.59% 22.26% -
Earnings before Tax (EBT) 1 90.89 - 72.1 63.83 135.9 74.77 82.2 89.32 171.5 91.68 106.8 98.3 117.5 - 99
Net income 1 65.88 87.78 51.7 36.16 87.86 54.64 60 65.84 125.8 67.56 78.6 72.6 86.91 - 73
Net margin 11.62% 14.64% 17.27% 12.13% 14.71% 17.41% 15.08% 15.1% 15.09% 15.84% 18.55% 17.04% 19.7% - -
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 29/04/20 10/05/21 07/02/22 09/05/22 09/05/22 21/07/22 08/02/23 05/05/23 05/05/23 21/07/23 08/11/23 05/02/24 09/05/24 09/05/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,174 2,749 2,269 2,211 2,484 2,513 2,587 2,512
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 293 792 -334 580 272 385 344 324
ROE (net income / shareholders' equity) 40.4% 30.4% 33.5% 36.6% 47.5% 51.1% 49.5% 45.5%
ROA (Net income/ Total Assets) - - 2.25% - - 3.6% 3.4% 3.5%
Assets 1 - - 7,717 - - 8,142 8,180 8,143
Book Value Per Share 2 3.920 3.890 3.970 4.260 4.480 4.680 4.700 4.980
Cash Flow per Share 2 2.620 6.280 -2.290 4.880 2.330 3.460 3.240 3.460
Capex 1 54.1 37.7 31.9 28.3 35.7 46 51 53.3
Capex / Sales 4.71% 3.26% 2.7% 2.29% 2.12% 2.64% 2.9% 2.95%
Announcement Date 05/11/19 28/10/20 05/11/21 04/11/22 08/11/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Logista Holdings

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
26.7 EUR
Average target price
31.34 EUR
Spread / Average Target
+17.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Integrated Logistics Operators
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  2. Equities
  3. LOG Stock
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  5. Financials Logista Holdings