Logista Integral Statistics

Total Valuation

BME:LOG has a market cap or net worth of EUR 3.70 billion. The enterprise value is 3.52 billion.

Market Cap	3.70B
Enterprise Value	3.52B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

BME:LOG has 132.01 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	132.01M
Shares Outstanding	132.01M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	17.70%
Float	58.83M

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 11.96.

PE Ratio	12.35
Forward PE	11.96
PS Ratio	0.28
PB Ratio	6.29
P/TBV Ratio	n/a
P/FCF Ratio	11.16
P/OCF Ratio	9.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 10.63.

EV / Earnings	11.76
EV / Sales	0.27
EV / EBITDA	7.22
EV / EBIT	10.67
EV / FCF	10.63

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.12

Financial Efficiency

Return on equity (ROE) is 51.58% and return on invested capital (ROIC) is 28.66%.

Return on Equity (ROE)	51.58%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	28.66%
Return on Capital Employed (ROCE)	31.88%
Revenue Per Employee	1.85M
Profits Per Employee	42,053
Employee Count	7,601
Asset Turnover	1.80
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.46, so BME:LOG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+5.98%
50-Day Moving Average	28.76
200-Day Moving Average	28.53
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	358,649

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:LOG had revenue of EUR 13.20 billion and earned 299.67 million in profits. Earnings per share was 2.27.

Revenue	13.20B
Gross Profit	915.77M
Operating Income	328.31M
Pretax Income	406.83M
Net Income	299.67M
EBITDA	423.91M
EBIT	328.31M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 174.01 million in cash and n/a in debt, giving a net cash position of 174.01 million or 1.32 per share.

Cash & Cash Equivalents	174.01M
Total Debt	n/a
Net Cash	174.01M
Net Cash Per Share	1.32
Equity (Book Value)	587.40M
Book Value Per Share	4.45
Working Capital	-745.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.13 million and capital expenditures -42.83 million, giving a free cash flow of 331.30 million.

Operating Cash Flow	374.13M
Capital Expenditures	-42.83M
Free Cash Flow	331.30M
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 6.94%, with operating and profit margins of 2.49% and 2.27%.

Gross Margin	6.94%
Operating Margin	2.49%
Pretax Margin	3.08%
Profit Margin	2.27%
EBITDA Margin	3.21%
EBIT Margin	2.49%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 7.42%.

Dividend Per Share	2.09
Dividend Yield	7.42%
Dividend Growth (YoY)	12.97%
Years of Dividend Growth	3
Payout Ratio	92.10%
Buyback Yield	-0.29%
Shareholder Yield	7.13%
Earnings Yield	8.11%
FCF Yield	8.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a