Valuation Logista Holdings

Equities

Real-time Estimate Tradegate Other stock markets 15:00:37 06/03/2026 GMT			5-day change	1st Jan Change
30.27 ^EUR	-0.75%		-6.57%	+0.07%

02-12	Logista Cut to Market-Perform as Bernstein Notes Lack of Short-term Catalysts; Price Target Up	MT
02-05	Logista Integral, S.A. Reports Earnings Results for the First Quarter Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	2,404	2,459	3,190	3,571	3,816	4,027	-	-
Change	-	2.33%	29.72%	11.92%	6.86%	5.53%	-	-
Enterprise Value (EV) ¹	134.9	248.6	706.5	1,106	1,230	1,517	1,460	1,423
Change	-	84.36%	184.14%	56.61%	11.16%	23.32%	-3.71%	-2.55%
P/E ratio	13.8x	12.4x	11.7x	11.6x	13.6x	15x	14.9x	13.1x
PBR	4.59x	4.38x	5.4x	5.57x	5.94x	6.37x	6.41x	6.22x
PEG	-	0.9x	0.3x	0.9x	-1.52x	-3.4x	26.63x	0.9x
Capitalization / Revenue	2.04x	1.99x	1.89x	2.03x	2.11x	2.2x	2.16x	2.1x
EV / Revenue	0.11x	0.2x	0.42x	0.63x	0.68x	0.83x	0.78x	0.74x
EV / EBITDA	0.37x	0.64x	1.57x	2.24x	2.48x	3.21x	3.03x	2.87x
EV / EBIT	0.57x	0.94x	2.41x	3.39x	3.87x	5.09x	4.82x	3.97x
EV / FCF	-0.4x	0.43x	2.6x	3.09x	2.21x	8.35x	4.96x	4.9x
FCF Yield	-248%	233%	38.5%	32.4%	45.2%	12%	20.1%	20.4%
Dividend per Share ²	1.24	1.38	1.85	2.09	2.09	2.051	2.019	2.217
Rate of return	6.81%	7.4%	7.64%	7.72%	7.23%	6.73%	6.62%	7.27%
EPS ²	1.32	1.51	2.07	2.34	2.13	2.036	2.047	2.332
Distribution rate	93.9%	91.4%	89.4%	89.3%	98.1%	101%	98.6%	95.1%
Net sales ¹	1,180	1,235	1,684	1,757	1,809	1,829	1,863	1,919
EBITDA ¹	362	386.6	451.2	495	495	472.4	481.3	496.4
EBIT ¹	238.1	263.6	293.5	326	318	297.8	302.9	358.7
Net income ¹	174	198.8	273.8	308	281	270.6	272.5	309.9
Net Debt ¹	-2,269	-2,211	-2,484	-2,464	-2,586	-2,510	-2,566	-2,604
Reference price ²	18.21	18.65	24.20	27.06	28.90	30.50	30.50	30.50
Nbr of stocks (in thousands)	131,989	131,874	131,831	131,949	132,030	132,026	-	-
Announcement Date	05/11/21	04/11/22	08/11/23	06/11/24	06/11/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
LOGISTA HOLDINGS	14.98x	0.83x	3.21x	6.73%	4.66B
DSV A/S	33.56x	1.63x	13.47x	0.46%	61.35B
KUEHNE UND NAGEL INTERNATIONAL AG	22.44x	0.83x	9.28x	3.56%	26.83B
HYUNDAI GLOVIS CO., LTD.	11.02x	0.57x	5.85x	2.32%	12.44B
NIPPON EXPRESS HOLDINGS, INC.	86.88x	0.57x	6.28x	2.66%	5.78B
KAMIGUMI CO., LTD.	19x	1.85x	10.91x	3.62%	3.6B
XIAMEN XIANGYU CO., LTD.	11.84x	-	-	3.89%	3.31B
MITSUBISHI LOGISTICS CORPORATION	10.31x	1.88x	15.11x	2.53%	3.11B
Average	26.25x	1.16x	9.16x	3.22%	15.14B
Weighted average by Cap.	28.98x	1.26x	10.91x	1.92%