Logista Integral, S.A.

Logista Integral, S.A.

CDNIF
Logista Integral, S.A.US flagOther OTC
34.17
USD
- -
- -
4.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
222.91
71.56
71.35
72.67
71.72
71.61
76.72
78.71
81.96
86.94
94.26
98.42
- -
76.86
Basic EPS, GAAP
1.98
0.77
0.82
1
1.16
1.18
1.24
1.19
1.32
1.51
2.07
2.34
- -
1.51
Free Cash Flow per Basic Share
4.09
1.1
1.51
2.74
-0.19
2.2
2.21
5.99
-2.59
4.6
2
2.65
- -
- -
Dividend per Share
1.68
0.9
0.8
0.75
0.95
1.1
1.14
1.2
1.2
1.26
1.44
1.92
- -
- -
Book Value per Share
2.58
0.97
1.02
1.2
1.36
1.38
1.45
1.39
1.52
1.71
2.27
2.54
- -
1.24
Tangible Book Value per Share
-27.45
-8.96
-8.55
-7.77
-7.34
-6.91
-6.48
-6.15
-5.68
-5.15
-5.57
-4.79
- -
-4.62
Basic Weighted Avg Shares
44
133
133
133
132
132
132
132
132
132
132
132
132
131
Sales/Revenue/Turnover
9,863
9,499
9,471
9,632
9,493
9,476
10,148
10,408
10,817
11,464
12,428
12,986
- -
10,106
Operating Margin (%)
1.4
1.73
1.67
1.83
1.66
2
1.95
1.92
2.18
2.18
2.34
2.46
- -
2.28
Depreciation Expense
92
89
90
90
87
88
89
125
124
123
158
165
- -
45
Net Income, GAAP
88
102
109
132
154
157
165
157
174
199
272
308
- -
199
Effective Tax Rate (%)
25.5
35.03
34.56
29.42
18.26
22.99
24.11
26.84
25.84
26.25
25.91
26.46
- -
26.88
Profit Margin (%)
0.89
1.08
1.15
1.37
1.62
1.65
1.62
1.51
1.61
1.73
2.19
2.37
- -
1.97
Working Capital
-999
-1,109
-1,025
-923
-863
-839
-815
-803
-729
-668
-742
-699
- -
-726
LT Debt
- -
- -
- -
- -
- -
- -
- -
124
94
95
189
214
- -
222
Total Equity
461
442
444
492
502
512
520
516
524
567
595
642
- -
578
Return on Invested Capital (%)
2.74
2.16
2.05
2.39
2.48
2.78
2.78
2.49
2.84
3.09
3.62
3.87
- -
3.04
Return on Capital (%)
53.19
46.78
58.13
73.53
76.46
73.65
75.43
51.51
46.08
54.49
59.62
53.71
- -
44.04
Return on Common Equity (%)
78.61
84.22
82.52
89.74
90.76
86.18
87.93
83.85
90.55
93.38
103.87
97.3
- -
117.06

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
66
71
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
222
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
132
132
Market Capitalization
3,656
3,617
3,889

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
- -
6,180
6,027
Cash, Cash Equivalents & STI
- -
1,705
111
Accounts Receivable, Net
- -
2,119
2,057
Inventories
- -
2,356
1,948
Total Current Liabilities
- -
6,779
6,753
Payables & Accruals
- -
- -
- -
ST Debt
- -
66
71
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,166
3,040
3,274
3,505
12,986
2025
3,292
3,133
3,512
- -
- -
2026
3,399
3,195
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
- -
- -
- -
2.34
2025
0.58
- -
- -
- -
- -
2026
0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.92
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Inigo Meiras Amusco
Full Time Employees
6,651
Sector
Industrials
Industry
Integrated Freight & Logistics
Address
Poligono Industrial Polvoranca Leganés Spain 28914
IPO Date
Jun 11, 2020
Business
Logista Integral, S.A. Logista Integral, S.A. operates as a leading integrated logistics operator in Southern Europe, specializing in the distribution of products and services to proximity retailers, wholesalers, and end customers through an extensive capillary network serving nearly 200,000 sales points across Spain, France, Italy, Portugal, the Netherlands, Belgium, and Poland. The company offers a comprehensive range of distribution services encompassing tobacco and related products; pharmaceutical distribution including temperature-controlled and urgent parcel delivery; convenience goods and electronic top-ups such as mobile phone recharges and transport cards; books, newspapers, and publications; lottery tickets and high-value documents; full truckload transport, express courier, and parcel services; as well as e-transactions, loyalty campaign management, and food-grade transportation certified for safety. Headquartered in Leganés, Spain, and founded in 1999 as part of the former Compañía de Distribución Integral Logista Holdings, S.A.U., Logista maintains over 400 warehouses exceeding 1 million square meters, employs more than 7,600 professionals, and operates subsidiaries including NACEX, Logista Pharma, Speedlink, and Transportes El Mosca. In recent developments, Logista completed key acquisitions in 2024, including SGEL Libros by its Logista Libros unit, Belgium Parcels Service for urgent pharmaceutical distribution in Belgium and Luxembourg, and the remaining minority stakes in Speedlink Worldwide Express and Transportes El Mosca to achieve full ownership; it also agreed to acquire 3 For One SA for €8 million, incorporating additional pharmaceutical logistics capabilities. The company reported record fiscal 2024 results ending September 30 with net profit up 13% to €308 million, adjusted EBIT rising 5% to €385 million, and economic sales increasing 4% to €1,757 million, alongside proposing a 13% higher total dividend of €277 million or €2.09 per share. Logista continues its diversification strategy with new partnerships such as distributing smarttill® payment solutions and Lumi|RE| automodules in Iberia, expanding NACEX locker networks, adding Volvo FH Aero trucks, and enhancing sustainability initiatives including CDP leadership recognition and CO2 emission reductions.

Company News

APIChat
  • Logista Integral, S.A. (CDNIF) Q2 2026 Earnings Call Transcript

  • Logista Integral, S.A. (CDNIF) Shareholder/Analyst Call Transcript

  • Logista Integral, S.A. (CDNIF) Q4 2025 Earnings Call Transcript

  • Logista Integral, S.A. (CDNIF) Q2 2025 Earnings Call Transcript

  • Logista: I Might Have Been Wrong (Rating Downgrade)

  • Logista Integral, S.A. (CDNIF) Q3 2024 Earnings Call Transcript

  • Logista: Upside In Pharmaceuticals And M&A Despite Tobacco Risks