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Logista Integral, S.A. (LOG.MC)

EUR33.86 +0.02 (+0.06%)
ES BME Industrials Integrated Freight & Logistics
Address Poligono Industrial Polvoranca 28914
Leganés, ES
CEO Inigo Meiras Amusco
IPO 2014-07-14
ISIN ES0105027009

Explore sections of this company profile

Also trades on Madrid Stock Exchange · LOG.MC (EUR) Other OTC · CDNIF (USD)
Description

Logista Integral SA operates as a logistics firm, delivering a broad spectrum of distribution services. Its product and service portfolio includes tobacco and associated items, convenience store goods, documents, and electronic top-up solutions for mobile phones and travel cards. Additionally, the company manages the distribution of pharmaceuticals, books, newspapers, and lottery tickets. Established in 1999, Logista Integral SA is headquartered in Leganes, Spain, with its operations extending across Spain, France, Italy, and Portugal.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR33.86 +0.02 (+0.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
170.8K
Beta
0.43
Float Shares
131.38M
Free Float %
99.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.81% -1.04% -3.42% -3.53% +6.54% +7.04% +15.14% +36.15% +74.74% +62.25% +140.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
33.86
DCF (Unlevered) 86.59 +155.7%
DCF (Levered) 250.67 +640.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 27% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 6 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.11
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +4.2% Q1'26: +110.5% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -9.0% Q1'26: +83.9% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +4.2% Q1'26: -7.4% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +2.9% Q1'26: +2.5% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +38.7% Q1'26: +62.8% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.1% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    0.49× Q1'26: 0.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 86.54 Current price: 33.86
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
7 Rev. Ana.
7 EPS Ana.
Sep 2027
7 Rev. Ana.
7 EPS Ana.
Sep 2028
6 Rev. Ana.
6 EPS Ana.
Sep 2029
4 Rev. Ana.
3 EPS Ana.
Sep 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
9.47B
est: 1.02B (+825.8%)
9.63B
est: 1.04B (+826.0%)
9.49B
est: 1.05B (+807.8%)
9.48B
est: 1.10B (+763.7%)
10.15B
est: 1.14B (+787.0%)
10.56B
est: 1.13B (+833.7%)
10.82B
est: 1.21B (+791.5%)
11.46B
est: 1.23B (+834.6%)
12.43B
est: 12.70B (-2.1%)
12.99B
est: 1.75B (+643.9%)
13.54B
est: 1.81B (+649.2%)
1.83B
1.80B – 1.88B
+1.4% YoY
1.86B
1.82B – 1.94B
+1.7% YoY
1.91B
1.91B – 1.91B
+2.4% YoY
1.95B
1.91B – 2.02B
+2.3% YoY
1.94B
1.90B – 2.01B
-0.5% YoY
EBITDA
258.34M
est: 40.97M (+530.6%)
280.58M
est: 41.65M (+573.6%)
275.00M
est: 41.88M (+556.7%)
291.35M
est: 43.94M (+563.1%)
306.58M
est: 45.82M (+569.2%)
349.50M
est: 45.29M (+671.8%)
382.08M
est: 48.59M (+686.4%)
406.59M
est: 49.12M (+727.8%)
530.12M
est: 661.61M (-19.9%)
591.21M
est: 90.95M (+550.0%)
558.22M
est: 94.13M (+493.0%)
95.48M
93.80M – 97.85M
+1.4% YoY
97.07M
94.99M – 101.06M
+1.7% YoY
99.39M
99.32M – 99.46M
+2.4% YoY
101.64M
99.65M – 105.00M
+2.3% YoY
101.18M
99.20M – 104.52M
-0.5% YoY
EBIT
168.46M
est: 28.71M (+486.7%)
190.40M
est: 29.20M (+552.2%)
188.35M
est: 29.35M (+541.7%)
203.28M
est: 30.80M (+560.1%)
217.68M
est: 32.11M (+577.8%)
229.35M
est: 31.74M (+622.5%)
259.83M
est: 34.06M (+662.9%)
285.03M
est: 34.43M (+727.9%)
374.58M
est: 477.47M (-21.5%)
427.53M
est: 65.64M (+551.4%)
390.17M
est: 67.93M (+474.4%)
68.91M
67.69M – 70.61M
+1.4% YoY
70.06M
68.55M – 72.94M
+1.7% YoY
71.73M
71.68M – 71.78M
+2.4% YoY
73.35M
71.92M – 75.77M
+2.3% YoY
73.02M
71.59M – 75.43M
-0.5% YoY
Net Income
109.19M
est: 142.86M (-23.6%)
132.08M
est: 146.87M (-10.1%)
153.86M
est: 179.76M (-14.4%)
156.71M
est: 195.99M (-20.0%)
164.63M
est: 203.85M (-19.2%)
157.18M
est: 177.08M (-11.2%)
173.96M
est: 210.24M (-17.3%)
198.85M
est: 223.34M (-11.0%)
272.25M
est: 305.92M (-11.0%)
308.24M
est: 338.60M (-9.0%)
281.07M
est: 306.44M (-8.3%)
268.04M
267.51M – 320.75M
-12.5% YoY
271.72M
256.03M – 324.91M
+1.4% YoY
309.07M
302.97M – 363.57M
+13.7% YoY
317.33M
309.26M – 330.94M
+2.7% YoY
306.30M
298.51M – 319.45M
-3.5% YoY
SGA
73.78M
est: 8.92M (+727.3%)
73.66M
est: 9.07M (+712.5%)
72.61M
est: 9.12M (+696.6%)
77.34M
est: 9.56M (+708.7%)
78.26M
est: 9.97M (+684.7%)
78.08M
est: 9.86M (+692.1%)
79.48M
est: 10.58M (+651.5%)
80.22M
est: 10.69M (+650.3%)
120.50M
est: 110.68M (+8.9%)
97.83M
est: 15.22M (+542.9%)
162.51M
est: 15.75M (+932.0%)
15.97M
15.69M – 16.37M
+1.4% YoY
16.24M
15.89M – 16.91M
+1.7% YoY
16.63M
16.62M – 16.64M
+2.4% YoY
17.00M
16.67M – 17.57M
+2.3% YoY
16.93M
16.60M – 17.49M
-0.5% YoY
EPS
0.82
est: 1.08 (-24.2%)
1.00
est: 1.11 (-10.1%)
1.16
est: 1.36 (-14.8%)
1.18
est: 1.48 (-20.5%)
1.24
est: 1.54 (-19.7%)
1.19
est: 1.34 (-11.3%)
1.32
est: 1.59 (-17.1%)
1.51
est: 1.69 (-10.7%)
2.07
est: 2.32 (-10.8%)
2.34
est: 2.54 (-8.0%)
2.13
est: 2.30 (-7.4%)
2.27
2.03 – 2.43
-1.2% YoY
2.29
1.94 – 2.46
+0.7% YoY
2.43
2.29 – 2.75
+6.0% YoY
2.40
2.34 – 2.51
-1.0% YoY
2.32
2.26 – 2.42
-3.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-05-11 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-05-08 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-05-07 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-05-06 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-05-05 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-05-04 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-04-30 A 4/5 5/5 5/5 4/5 3/5 4/5 1/5
2026-04-29 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-04-28 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-04-27 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-04-24 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-04-23 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-04-22 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-04-21 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-04-20 A- 4/5 5/5 5/5 4/5 2/5 4/5 1/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
200.32M
OE per share TTM
1.55
Owner's Yield
4.72%
Maintenance CapEx ratio
68.51%
Maint CapEx / Avg PPE
3.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 87 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 U.S. Global Sea to Sky Cargo ETF SEA 2.86% 420.2K 0.60%
2 State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) EUDV.L 1.76% 34.03M 0.30%
3 Vanguard Global Minimum Volatility ETF VVO.TO 1.30% 387.6K 0.36%
4 Franklin European Quality Dividend UCITS ETF FLXD.L 0.95% 6.10M 0.25%
5 iShares International Select Dividend ETF IDV 0.65% 52.77M 0.50%
6 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.38% 2.84M 0.33%
7 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.38% 4.03M 0.58%
8 Amundi IBEX 35 UCITS ETF Dist LYXIB.MC 0.36% 3.66M 0.30%
9 Amundi IBEX 35 UCITS ETF Acc CS1.L 0.36% 3.66M 0.30%
10 iShares International Developed Small Cap Value Factor ETF ISVL 0.32% 1.01M 0.31%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
58.7K
Shares Outstanding
132.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Inigo Meiras Amusco Chief Executive Officer & Executive Director 86.0K male
Carlos Garcia-Mendoza Klaiber Strategy Corporate Director male
Francisco Pastrana Perez MD and GM of Iberia & Poland male
Juan Jose Guajardo-Fajardo Villada Human Resources Corporate Director male
Laura Templado Martin Internal Audit Corporate Director female
Maria Pilar Colas Castellote MD of Italy & GM of Italy female
María del Mar Oña López Secretary female
Pascal Ageron MD of France & GM of France male
Antonio Mansilla Laguia Resources Corporate Director male
Pedro Agustín Losada Hernández Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits