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Logista Integral, S.A.

Logista Integral, S.A.

CDNIF
Logista Integral, S.A.US flagOther OTC
34.17
USD
- -
- -
4.52BMarket Cap

Total Valuation

Logista Integral, S.A. carries a market capitalization of 4.52B, placing it among publicly traded companies globally. Its enterprise value stands at 4.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.52B
Enterprise Value4.07B

Share Statistics

Logista Integral, S.A. currently has 132.15M shares outstanding.

Shares Outstanding132.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Logista Integral, S.A. trades at a trailing price-to-earnings ratio of 19.54. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 23.93.

PE Ratio19.54
PS Ratio0.38
PB Ratio23.93
P/TBV Ratio-6.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Logista Integral, S.A. trades at an EV/EBITDA multiple of 17.66 and an EV/FCF ratio of 825.65. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA17.66
EV / EBIT17.66
EV / FCF825.65

Financial Position

Logista Integral, S.A. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.80, indicating elevated leverage, while an interest coverage ratio of 34.19 demonstrates strong ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.02
Debt / Equity50.80
Debt / EBITDA1.27
Interest Coverage34.19

Financial Efficiency

Logista Integral, S.A. posts a return on equity of 117.06 and a return on invested capital of 3.04.

Return on Equity (ROE)117.06
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)3.04
Return on Capital Employed (ROCE)44.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.64

Taxes

Over the trailing twelve months, Logista Integral, S.A. has paid 73.16M in income taxes, reflecting an effective tax rate of 26.88.

Income Tax73.16M
Effective Tax Rate26.88

Stock Price Statistics

Logista Integral, S.A.'s stock has gained approximately 17.38234% over the past 52 weeks. The 50-day moving average sits at 34.17, while the 200-day moving average is 33.61.

Beta (5Y)N/A
52-Week Price Change17.38234%
50-Day Moving Average34.17
200-Day Moving Average33.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Logista Integral, S.A. generated 10.11B in revenue and converted that into 199.01M in net income, yielding earnings per share of 1.51. EBITDA reached 230.63M, while operating income came in at 230.63M.

Revenue10.11B
Gross Profit1.35B
Operating Income230.63M
Pretax Income272.17M
Net Income199.01M
EBITDA230.63M
EBIT230.63M
Earnings Per Share (EPS)1.51

Balance Sheet

Logista Integral, S.A. holds 110.68M in cash and equivalents against 293.65M in total debt, resulting in a net debt position of -103.87M. Total book value stands at 162.51M, with working capital of -726.42M providing operational flexibility.

Cash & Cash Equivalents110.68M
Total Debt293.65M
Net Debt-103.87M
Equity (Book Value)162.51M
Book Value Per Share1.24
Working Capital-726.42M

Margins

Logista Integral, S.A. operates with a gross margin of 13.35, reflecting its pricing power and cost economics. The operating margin of 2.28 and net profit margin of 1.97 provide insight into operational efficiency.

Gross Margin13.35
Operating Margin2.28
Pretax Margin2.69
Profit Margin1.97
EBITDA Margin2.28

Scores

Logista Integral, S.A. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87