LOG Stock Analysis: Cia de Distribucion Integral | MC
Integrated Freight & Logistics | MC, Spain | Market Cap: 4.438m EUR | 12M Return: 29.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.78M
Rev. Trend: 72.9%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Logista Integral, S.A. (LOG) is a Madrid-headquartered distribution and logistics operator serving Southern European markets, including Spain, France, Italy, Portugal, and Poland. The company was incorporated in 2014, rebranded from Compañía de Distribución Integral Logista Holdings, S.A. in February 2024, and operates as a subsidiary of Altadis S.A.
The business is built on a capillary distribution model, delivering small quantities at high frequency to a large network of points of sale, which is particularly suited to regulated products. Its portfolio spans tobacco, convenience goods, pharmaceuticals, books, periodicals, electronic top-ups, and official documents such as fiscal and postage stamps, while its transport arm offers parcel and express courier, temperature-controlled delivery, and long-haul full-load services.
Customer end-markets include tobacco, publications, e-transactions, transport, pharmaceutical, and public sector clients. The tie-up with parent Altadis links Logista directly into the regulated tobacco supply chain, a segment in which licensed distributors typically hold durable market positions due to compliance barriers and entrenched retail relationships.
- Tobacco regulation and declining smoking rates pressure core distribution volumes
- Pharmaceutical distribution margins face regulated price compression across European markets
- Cash-rich balance sheet supports sustained dividend payouts and share buyback returns
| Net Income: 399.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 2.37 > 1.0 |
| NWC/Revenue: -3.52% < 20% (prev -5.65%; Δ 2.13% < -1%) |
| CFO/TA 0.08 > 3% & CFO 601.2m > Net Income 399.9m |
| Net Debt (184.3m) to EBITDA (724.1m): 0.25 < 3 |
| Current Ratio: 0.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (132.1m) vs 12m ago -0.51% < -2% |
| Gross Margin: 9.91% > 18% (prev 10.37%; Δ -0.46% > 0.5%) |
| Asset Turnover: 272.9% > 50% (prev 180.2%; Δ 92.74% > 0%) |
| Interest Coverage Ratio: 39.11 > 6 (EBIT TTM 517.7m / Interest Expense TTM 13.2m) |
| A: -0.09 (Total Current Assets 6.03b - Total Current Liabilities 6.75b) / Total Assets 7.78b |
| B: 0.02 (Retained Earnings 136.0m / Total Assets 7.78b) |
| C: 0.07 (EBIT TTM 517.7m / Avg Total Assets 7.55b) |
| D: 0.08 (Book Value of Equity 577.6m / Total Liabilities 7.17b) |
| Altman-Z'' = -0.01 = B |
| DSRI: 0.73 (Receivables 3.95b/3.47b, Revenue 20.6b/13.2b) |
| GMI: 1.05 (GM 10.37% / 9.91%) |
| AQI: 0.93 (AQ_t 0.16 / AQ_t-1 0.18) |
| SGI: 1.56 (Revenue 20.6b / 13.2b) |
| TATA: -0.03 (NI 399.9m - CFO 601.2m) / TA 7.78b) |
| Beneish M = -2.85 (Cap -4..+1) = A |
As of July 13, 2026, the stock is trading at EUR 33.90 with a total of 81,201 shares traded. Over the past week, the price has changed by -0.53%, over one month by -0.88%, over three months by +2.91% and over the past year by +29.62%.
Current recommended Stop Loss: 33.10 (which is 2.4% or 1.6 ATR below the current price).
Cia de Distribucion Integral has no consensus analysts rating.
P/E Trailing = 16.6238
P/E Forward = 12.1212
P/S = 0.3238
P/B = 7.7519
Revenue TTM = 20.6b EUR
EBIT TTM = 517.7m EUR
EBITDA TTM = 724.1m EUR
Long Term Debt = 159.3m EUR (estimated: total debt 295.0m - short term 135.7m)
Short Term Debt = 135.7m EUR (from shortTermDebt, last quarter)
Debt = 295.0m EUR (from shortLongTermDebtTotal, last quarter) (leases 286.8m already included)
Net Debt = 184.3m EUR (calculated: Debt 295.0m - CCE 110.7m)
Enterprise Value = 4.62b EUR (4.44b + Debt 295.0m - CCE 110.7m)
Interest Coverage Ratio = 39.11 (Ebit TTM 517.7m / Interest Expense TTM 13.2m)
EV/FCF = 8.31x (Enterprise Value 4.62b / FCF TTM 556.3m)
FCF Yield = 12.04% (FCF TTM 556.3m / Enterprise Value 4.62b)
FCF Margin = 2.70% (FCF TTM 556.3m / Revenue TTM 20.6b)
Net Margin = 1.94% (Net Income TTM 399.9m / Revenue TTM 20.6b)
Gross Margin = 9.91% ((Revenue TTM 20.6b - Cost of Revenue TTM 18.6b) / Revenue TTM)
Gross Margin QoQ = 3.81% (prev 13.36%)
Tobins Q-Ratio = 0.59 (Enterprise Value 4.62b / Total Assets 7.78b)
Interest Expense / Debt = 4.49% (Interest Expense 13.2m / Debt 295.0m)
Taxrate = 26.90% (147.2m / 547.1m)
NOPAT = 378.4m (EBIT 517.7m * (1 - 26.90%))
Current Ratio = 0.89 (Total Current Assets 6.03b / Total Current Liabilities 6.75b)
Debt / Equity = 0.51 (Debt 295.0m / totalStockholderEquity, last quarter 577.6m)
Debt / EBITDA = 0.25 (Net Debt 184.3m / EBITDA 724.1m)
Debt / FCF = 0.33 (Net Debt 184.3m / FCF TTM 556.3m)
Total Stockholder Equity = 645.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.29% (Net Income 399.9m / Total Assets 7.78b)
RoE = 61.92% (Net Income TTM 399.9m / Total Stockholder Equity 645.8m)
RoCE = 64.31% (EBIT 517.7m / Capital Employed (Equity 645.8m + L.T.Debt 159.3m))
RoIC = 36.01% (NOPAT 378.4m / Invested Capital 1.05b)
WACC = 5.48% (E(4.44b)/V(4.73b) * Re(5.63%) + D(295.0m)/V(4.73b) * Rd(4.49%) * (1-Tc(0.27)))
Discount Rate = 5.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -2.33 | Cagr: -0.22%
[DCF] Terminal Value 77.97% ; FCFF base≈473.9m ; Y1≈543.2m ; Y5≈799.5m
[DCF] Fair Price = 89.64 (EV 12.0b - Net Debt 184.3m = Equity 11.8b / Shares 132.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 72.89 | Revenue CAGR: 14.05% | SUE: 1.48 | # QB: 1
EPS current Year (2026-09-30): EPS=2.34 | Chg30d=+1.18% | Revisions=+25% | GrowthEPS=-9.2% | GrowthRev=+1.0%
EPS next Year (2027-09-30): EPS=2.35 | Chg30d=+0.98% | Revisions=-25% | GrowthEPS=+0.4% | GrowthRev=+1.6%
[Analyst] Revisions Ratio: +0% (up=1, down=1)