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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 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.52B
Enterprise Value1.55B

Share Statistics

Logista Integral, S.A. currently has 132.16M shares outstanding.

Shares Outstanding132.16M
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 18.73. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 6.04.

PE Ratio18.73
PS Ratio0.39
PB Ratio6.04
P/TBV Ratio-7.63
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 6.19 and an EV/FCF ratio of 304.22. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.19 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA6.19
EV / EBIT6.19
EV / FCF304.22

Financial Position

Logista Integral, S.A. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.24, indicating elevated leverage, while an interest coverage ratio of 35.86 demonstrates strong ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.33
Debt / Equity10.24
Debt / EBITDA0.27
Interest Coverage35.86

Financial Efficiency

Logista Integral, S.A. posts a return on equity of 32.21 and a return on invested capital of 25.51.

Return on Equity (ROE)32.21
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)25.51
Return on Capital Employed (ROCE)29.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.56

Taxes

Over the trailing twelve months, Logista Integral, S.A. has paid 78.00M in income taxes, reflecting an effective tax rate of 27.08.

Income Tax78.00M
Effective Tax Rate27.08

Stock Price Statistics

Logista Integral, S.A.'s stock has gained approximately 5.75673% over the past 52 weeks. The 50-day moving average sits at 34.17, while the 200-day moving average is 34.22.

Beta (5Y)N/A
52-Week Price Change5.75673%
50-Day Moving Average34.17
200-Day Moving Average34.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Logista Integral, S.A. generated 10.17B in revenue and converted that into 210.00M in net income, yielding earnings per share of 1.60. EBITDA reached 251.00M, while operating income came in at 251.00M.

Revenue10.17B
Gross Profit1.38B
Operating Income251.00M
Pretax Income288.00M
Net Income210.00M
EBITDA251.00M
EBIT251.00M
Earnings Per Share (EPS)1.60

Balance Sheet

Logista Integral, S.A. holds 2.47B in cash and equivalents against 67.00M in total debt, resulting in a net debt position of -2.40B. Total book value stands at 654.00M, with working capital of -649.00M providing operational flexibility.

Cash & Cash Equivalents2.47B
Total Debt67.00M
Net Debt-2.40B
Equity (Book Value)654.00M
Book Value Per Share4.95
Working Capital-649.00M

Margins

Logista Integral, S.A. operates with a gross margin of 13.54, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of 2.07 provide insight into operational efficiency.

Gross Margin13.54
Operating Margin2.47
Pretax Margin2.83
Profit Margin2.07
EBITDA Margin2.47

Scores

Logista Integral, S.A. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.71