(LOG) Cia de Distribucion Integral - Overview
Exchange: MC •
Country: Spain •
Currency: EUR •
Type: Common Stock •
ISIN: ES0105027009
Stock: Tobacco, Pharmaceuticals, Books, Stamps, E-Top-Ups, Transport
Total Rating 61
Risk 79
Buy Signal -0.45
| Risk 5d forecast | |
|---|---|
| Volatility | 15.1% |
| Relative Tail Risk | -3.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 12.33 |
| Character TTM | |
|---|---|
| Beta | 0.042 |
| Beta Downside | 0.027 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.71% |
| CAGR/Max DD | 1.46 |
EPS (Earnings per Share)
Revenue
Description: LOG Cia de Distribucion Integral February 25, 2026
Logista Integral, S.A. (ticker LOG) is a Spain-based distributor and logistics operator active in Spain, France, Italy, Portugal and Poland. Through its subsidiaries it handles a broad portfolio that includes tobacco, convenience and pharmaceutical products, electronic top-ups, books, fiscal and postage stamps, as well as periodicals and collectibles, while also offering parcel, express courier, temperature-controlled capillary transport, and full-load road services to clients across tobacco, publishing, e-transactions, transport, pharma and public sectors.
In FY 2024 the company generated €3.2 billion in revenue, delivering an EBITDA margin of 7.5%, and Q1 2025 saw a 5 % year-on-year revenue increase driven primarily by growth in e-transaction services and temperature-controlled logistics. The logistics segment is benefiting from the EU’s Green Freight Initiative, which is prompting a shift toward more sustainable, high-value transport solutions, while regulatory pressure on tobacco sales has trimmed volumes by roughly 3 %.
For a deeper dive, consider reviewing ValueRay’s detailed analysis of LOG.
Headlines to watch out for
- Tobacco product distribution volume impacts revenue
- Convenience product demand drives sales
- Fuel price fluctuations affect transport costs
- Regulatory changes in tobacco sales pose risk
- European economic growth influences logistics demand
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 337.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 2.42 > 1.0 |
| NWC/Revenue: -3.49% < 20% (prev -3.85%; Δ 0.35% < -1%) |
| CFO/TA 0.08 > 3% & CFO 601.2m > Net Income 337.9m |
| Net Debt (-1.64b) to EBITDA (646.7m): -2.53 < 3 |
| Current Ratio: 0.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (131.5m) vs 12m ago -0.96% < -2% |
| Gross Margin: 13.12% > 18% (prev 0.07%; Δ 1.30k% > 0.5%) |
| Asset Turnover: 220.5% > 50% (prev 212.5%; Δ 7.97% > 0%) |
| Interest Coverage Ratio: 43.33 > 6 (EBITDA TTM 646.7m / Interest Expense TTM 10.5m) |
Altman Z''
| A: -0.08 (Total Current Assets 6.18b - Total Current Liabilities 6.78b) / Total Assets 7.90b |
| B: error (Retained Earnings missing) |
| C: 0.06 (EBIT TTM 454.7m / Avg Total Assets 7.78b) |
| D: -0.03 (Book Value of Equity -204.9m / Total Liabilities 7.19b) |
Beneish M -3.50
| DSRI: 0.98 (Receivables 2.12b/2.06b, Revenue 17.15b/16.28b) |
| GMI: 0.54 (GM 13.12% / 7.08%) |
| AQI: 0.93 (AQ_t 0.16 / AQ_t-1 0.17) |
| SGI: 1.05 (Revenue 17.15b / 16.28b) |
| TATA: -0.03 (NI 337.9m - CFO 601.2m) / TA 7.90b) |
| Beneish M-Score: -3.50 (Cap -4..+1) = AAA |
What is the price of LOG shares?
As of March 20, 2026, the stock is trading at EUR 31.14 with a total of 190,499 shares traded.
Over the past week, the price has changed by +1.83%, over one month by -2.62%, over three months by +9.99% and over the past year by +16.90%.
Over the past week, the price has changed by +1.83%, over one month by -2.62%, over three months by +9.99% and over the past year by +16.90%.
Is LOG a buy, sell or hold?
Cia de Distribucion Integral has no consensus analysts rating.
What are the forecasts/targets for the LOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.7 | 1.8% |
| Analysts Target Price | - | - |
LOG Fundamental Data Overview March 19, 2026
Market Cap USD = 4.75b (4.15b EUR * 1.1464 EUR.USD)
P/E Trailing = 15.0144
P/E Forward = 11.2486
P/S = 0.3039
P/B = 5.8143
Revenue TTM = 17.15b EUR
EBIT TTM = 454.7m EUR
EBITDA TTM = 646.7m EUR
Long Term Debt = unknown (0.0)
Short Term Debt = 66.0m EUR (from shortTermDebt, last quarter)
Debt = 66.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.64b EUR (from netDebt column, last quarter)
Enterprise Value = 2.51b EUR (4.15b + Debt 66.0m - CCE 1.71b)
Interest Coverage Ratio = 43.33 (Ebit TTM 454.7m / Interest Expense TTM 10.5m)
EV/FCF = 4.51x (Enterprise Value 2.51b / FCF TTM 556.3m)
FCF Yield = 22.20% (FCF TTM 556.3m / Enterprise Value 2.51b)
FCF Margin = 3.24% (FCF TTM 556.3m / Revenue TTM 17.15b)
Net Margin = 1.97% (Net Income TTM 337.9m / Revenue TTM 17.15b)
Gross Margin = 13.12% ((Revenue TTM 17.15b - Cost of Revenue TTM 14.90b) / Revenue TTM)
Gross Margin QoQ = 13.36% (prev 12.56%)
Tobins Q-Ratio = 0.32 (Enterprise Value 2.51b / Total Assets 7.90b)
Interest Expense / Debt = 3.03% (Interest Expense 2.00m / Debt 66.0m)
Taxrate = 26.80% (26.0m / 97.0m)
NOPAT = 332.8m (EBIT 454.7m * (1 - 26.80%))
Current Ratio = 0.91 (Total Current Assets 6.18b / Total Current Liabilities 6.78b)
Debt / Equity = 0.09 (Debt 66.0m / totalStockholderEquity, last quarter 713.0m)
Debt / EBITDA = -2.53 (Net Debt -1.64b / EBITDA 646.7m)
Debt / FCF = -2.95 (Net Debt -1.64b / FCF TTM 556.3m)
Total Stockholder Equity = 648.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.34% (Net Income 337.9m / Total Assets 7.90b)
RoE = 52.13% (Net Income TTM 337.9m / Total Stockholder Equity 648.1m)
RoCE = 70.16% (EBIT 454.7m / Capital Employed (Equity 648.1m + L.T.Debt 0.0))
RoIC = 47.86% (NOPAT 332.8m / Invested Capital 695.4m)
WACC = 6.01% (E(4.15b)/V(4.21b) * Re(6.07%) + D(66.0m)/V(4.21b) * Rd(3.03%) * (1-Tc(0.27)))
Discount Rate = 6.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.47%
[DCF] Terminal Value 80.22% ; FCFF base≈475.5m ; Y1≈312.2m ; Y5≈142.4m
[DCF] Fair Price = 45.62 (EV 4.39b - Net Debt -1.64b = Equity 6.03b / Shares 132.1m; r=6.01% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 55.98 | EPS CAGR: 12.30% | SUE: N/A | # QB: 0
Revenue Correlation: 50.54 | Revenue CAGR: 6.47% | SUE: 0.69 | # QB: 0
EPS current Year (2026-09-30): EPS=2.39 | Chg7d=+0.022 | Chg30d=+0.143 | Revisions Net=+1 | Growth EPS=-7.3% | Growth Revenue=+1.1%
EPS next Year (2027-09-30): EPS=2.34 | Chg7d=-0.036 | Chg30d=+0.019 | Revisions Net=+0 | Growth EPS=-1.9% | Growth Revenue=+1.8%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 1.3% (Discount Rate 7.9% - Earnings Yield 6.7%)
[Growth] Growth Spread = +0.6% (Analyst 1.8% - Implied 1.3%)
P/E Trailing = 15.0144
P/E Forward = 11.2486
P/S = 0.3039
P/B = 5.8143
Revenue TTM = 17.15b EUR
EBIT TTM = 454.7m EUR
EBITDA TTM = 646.7m EUR
Long Term Debt = unknown (0.0)
Short Term Debt = 66.0m EUR (from shortTermDebt, last quarter)
Debt = 66.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.64b EUR (from netDebt column, last quarter)
Enterprise Value = 2.51b EUR (4.15b + Debt 66.0m - CCE 1.71b)
Interest Coverage Ratio = 43.33 (Ebit TTM 454.7m / Interest Expense TTM 10.5m)
EV/FCF = 4.51x (Enterprise Value 2.51b / FCF TTM 556.3m)
FCF Yield = 22.20% (FCF TTM 556.3m / Enterprise Value 2.51b)
FCF Margin = 3.24% (FCF TTM 556.3m / Revenue TTM 17.15b)
Net Margin = 1.97% (Net Income TTM 337.9m / Revenue TTM 17.15b)
Gross Margin = 13.12% ((Revenue TTM 17.15b - Cost of Revenue TTM 14.90b) / Revenue TTM)
Gross Margin QoQ = 13.36% (prev 12.56%)
Tobins Q-Ratio = 0.32 (Enterprise Value 2.51b / Total Assets 7.90b)
Interest Expense / Debt = 3.03% (Interest Expense 2.00m / Debt 66.0m)
Taxrate = 26.80% (26.0m / 97.0m)
NOPAT = 332.8m (EBIT 454.7m * (1 - 26.80%))
Current Ratio = 0.91 (Total Current Assets 6.18b / Total Current Liabilities 6.78b)
Debt / Equity = 0.09 (Debt 66.0m / totalStockholderEquity, last quarter 713.0m)
Debt / EBITDA = -2.53 (Net Debt -1.64b / EBITDA 646.7m)
Debt / FCF = -2.95 (Net Debt -1.64b / FCF TTM 556.3m)
Total Stockholder Equity = 648.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.34% (Net Income 337.9m / Total Assets 7.90b)
RoE = 52.13% (Net Income TTM 337.9m / Total Stockholder Equity 648.1m)
RoCE = 70.16% (EBIT 454.7m / Capital Employed (Equity 648.1m + L.T.Debt 0.0))
RoIC = 47.86% (NOPAT 332.8m / Invested Capital 695.4m)
WACC = 6.01% (E(4.15b)/V(4.21b) * Re(6.07%) + D(66.0m)/V(4.21b) * Rd(3.03%) * (1-Tc(0.27)))
Discount Rate = 6.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.47%
[DCF] Terminal Value 80.22% ; FCFF base≈475.5m ; Y1≈312.2m ; Y5≈142.4m
[DCF] Fair Price = 45.62 (EV 4.39b - Net Debt -1.64b = Equity 6.03b / Shares 132.1m; r=6.01% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 55.98 | EPS CAGR: 12.30% | SUE: N/A | # QB: 0
Revenue Correlation: 50.54 | Revenue CAGR: 6.47% | SUE: 0.69 | # QB: 0
EPS current Year (2026-09-30): EPS=2.39 | Chg7d=+0.022 | Chg30d=+0.143 | Revisions Net=+1 | Growth EPS=-7.3% | Growth Revenue=+1.1%
EPS next Year (2027-09-30): EPS=2.34 | Chg7d=-0.036 | Chg30d=+0.019 | Revisions Net=+0 | Growth EPS=-1.9% | Growth Revenue=+1.8%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 1.3% (Discount Rate 7.9% - Earnings Yield 6.7%)
[Growth] Growth Spread = +0.6% (Analyst 1.8% - Implied 1.3%)