LOG Stock Analysis: Cia de Distribucion Integral | MC
Integrated Freight & Logistics | MC, Spain | Market Cap: 4.803m EUR | 12M Return: 35% | ES0105027009 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.15M
Rev. Trend: -9.6%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 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: 277.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 2.37 > 1.0 |
| NWC/Revenue: -4.72% < 20% (prev -5.07%; Δ 0.36% < -1%) |
| CFO/TA 0.07 > 3% & CFO 601.2m > Net Income 277.1m |
| Net Debt (-2.11b) to EBITDA (431.3m): -4.90 < 3 |
| Current Ratio: 0.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (132.1m) vs 12m ago -0.53% < -2% |
| Gross Margin: 6.73% > 18% (prev 13.75%; Δ -7.02% > 0.5%) |
| Asset Turnover: 164.1% > 50% (prev 161.6%; Δ 2.51% > 0%) |
| Interest Coverage Ratio: 23.78 > 6 (EBIT TTM 320.9m / Interest Expense TTM 13.5m) |
| A: -0.08 (Total Current Assets 6.73b - Total Current Liabilities 7.38b) / Total Assets 8.46b |
| B: 0.02 (Retained Earnings 136.0m / Total Assets 8.46b) |
| C: 0.04 (EBIT TTM 320.9m / Avg Total Assets 8.39b) |
| D: 0.08 (Book Value of Equity 654.0m / Total Liabilities 7.80b) |
| Altman-Z'' = -0.11 = B |
| DSRI: 0.96 (Receivables 2.28b/2.32b, Revenue 13.8b/13.4b) |
| GMI: 2.04 (GM 13.75% / 6.73%) |
| AQI: 0.93 (AQ_t 0.14 / AQ_t-1 0.15) |
| SGI: 1.02 (Revenue 13.8b / 13.4b) |
| TATA: -0.04 (NI 277.1m - CFO 601.2m) / TA 8.46b) |
| Beneish M = -2.14 (Cap -4..+1) = BB |
As of August 27, 2026, the stock is trading at EUR 35.92 with a total of 79,568 shares traded. Over the past week, the price has changed by +0.43%, over one month by +1.10%, over three months by +8.45% and over the past year by +35.02%.
Current recommended Stop Loss: 35.20 (which is 2% or 1.5 ATR below the current price).
Cia de Distribucion Integral has no consensus analysts rating.
P/E Trailing = 17.3048
P/E Forward = 11.2486
P/S = 0.3489
P/B = 7.3437
Revenue TTM = 13.8b EUR
EBIT TTM = 320.9m EUR
EBITDA TTM = 431.3m EUR
Long Term Debt = unknown (0.0)
Short Term Debt = 67.0m EUR (from shortTermDebt, last quarter)
Debt = 353.8m EUR (from shortLongTermDebtTotal, last quarter) + Leases 286.8m
Net Debt = -2.11b EUR (calculated: Debt 353.8m - CCE 2.47b)
Enterprise Value = 2.69b EUR (4.80b + Debt 353.8m - CCE 2.47b)
Interest Coverage Ratio = 23.78 (Ebit TTM 320.9m / Interest Expense TTM 13.5m)
EV/FCF = 4.83x (Enterprise Value 2.69b / FCF TTM 556.3m)
FCF Yield = 20.68% (FCF TTM 556.3m / Enterprise Value 2.69b)
FCF Margin = 4.04% (FCF TTM 556.3m / Revenue TTM 13.8b)
Net Margin = 2.01% (Net Income TTM 277.1m / Revenue TTM 13.8b)
Gross Margin = 6.73% ((Revenue TTM 13.8b - Cost of Revenue TTM 12.8b) / Revenue TTM)
Gross Margin QoQ = -0.75% (prev 9.88%)
Tobins Q-Ratio = 0.32 (Enterprise Value 2.69b / Total Assets 8.46b)
Interest Expense / Debt = 3.81% (Interest Expense 13.5m / Debt 353.8m)
Taxrate = 27.20% (103.5m / 380.6m)
NOPAT = 233.6m (EBIT 320.9m * (1 - 27.20%))
Current Ratio = 0.91 (Total Current Assets 6.73b / Total Current Liabilities 7.38b)
Debt / Equity = 0.54 (Debt 353.8m / totalStockholderEquity, last quarter 654.0m)
Debt / EBITDA = -4.90 (Net Debt -2.11b / EBITDA 431.3m)
Debt / FCF = -3.80 (Net Debt -2.11b / FCF TTM 556.3m)
Total Stockholder Equity = 646.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.30% (Net Income 277.1m / Total Assets 8.46b)
RoE = 42.84% (Net Income TTM 277.1m / Total Stockholder Equity 646.8m)
RoCE = 49.62% (EBIT 320.9m / Capital Employed (Equity 646.8m + L.T.Debt 0.0))
RoIC = 51.26% (NOPAT 233.6m / Invested Capital 455.8m)
WACC = 4.77% (E(4.80b)/V(5.16b) * Re(4.92%) + D(353.8m)/V(5.16b) * Rd(3.81%) * (1-Tc(0.27)))
Discount Rate = 4.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -13.82 | Cagr: 0.06%
[DCF] Terminal Value 77.97% ; FCFF base≈473.9m ; Y1≈543.2m ; Y5≈799.5m
[DCF] Fair Price = 107.0 (EV 12.0b - Net Debt -2.11b = Equity 14.1b / 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: -9.64 | Revenue CAGR: -1.05% | SUE: 0.79 | # QB: 0
EPS current Year (2026-09-30): EPS=2.39 | Chg30d=+2.24% | Revisions=+40% | GrowthEPS=-7.2% | GrowthRev=+1.2%
EPS next Year (2027-09-30): EPS=2.40 | Chg30d=+1.98% | Revisions=+40% | GrowthEPS=+0.2% | GrowthRev=+1.8%
[Analyst] Revisions Ratio: +57% (up=4, down=0)