Company Valuation: Logista Holdings

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,404 2,459 3,190 3,571 3,816 4,773 - -
Change - 2.33% 29.72% 11.92% 6.86% 25.09% - -
Enterprise Value (EV) 1 134.9 248.6 706.5 1,106 1,230 2,151 2,149 2,107
Change - 84.36% 184.14% 56.61% 11.16% 74.93% -0.09% -1.98%
P/E 13.8x 12.4x 11.7x 11.6x 13.6x 17.3x 17x 15.2x
PBR 4.59x 4.38x 5.4x 5.57x 5.94x 7.59x 7.64x 7.37x
PEG - 0.9x 0.3x 0.9x -1.52x -8.47x 8.14x 1.3x
Capitalization / Revenue 2.04x 1.99x 1.89x 2.03x 2.11x 2.61x 2.56x 2.51x
EV / Revenue 0.11x 0.2x 0.42x 0.63x 0.68x 1.18x 1.15x 1.11x
EV / EBITDA 0.37x 0.64x 1.57x 2.24x 2.48x 4.38x 4.39x 4.21x
EV / EBIT 0.57x 0.94x 2.41x 3.39x 3.87x 6.91x 6.96x 5.81x
EV / FCF -0.4x 0.43x 2.6x 3.09x 2.21x 5.43x 6.21x 5.97x
FCF Yield -248% 233% 38.5% 32.4% 45.2% 18.4% 16.1% 16.7%
Dividend per Share 2 1.24 1.38 1.85 2.09 2.09 2.094 2.053 2.178
Rate of return 6.81% 7.4% 7.64% 7.72% 7.23% 5.8% 5.68% 6.03%
EPS 2 1.32 1.51 2.07 2.34 2.13 2.086 2.13 2.381
Distribution rate 93.9% 91.4% 89.4% 89.3% 98.1% 100% 96.4% 91.4%
Net sales 1 1,180 1,235 1,684 1,757 1,809 1,830 1,862 1,905
EBITDA 1 362 386.6 451.2 495 495 491.4 489.4 500.8
EBIT 1 238.1 263.6 293.5 326 318 311.4 308.6 362.7
Net income 1 174 198.8 273.8 308 281 277.8 278 315.3
Net Debt 1 -2,269 -2,211 -2,484 -2,464 -2,586 -2,622 -2,624 -2,666
Reference price 2 18.21 18.65 24.20 27.06 28.90 36.12 36.12 36.12
Nbr of stocks (in thousands) 131,989 131,874 131,831 131,949 132,030 132,146 - -
Announcement Date 05/11/21 04/11/22 08/11/23 06/11/24 06/11/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.21x1.16x4.32x5.83% 5.51B
32.57x1.35x11.49x0.51% 50.9B
24.82x1.16x12.25x3.09% 32.32B
9.21x0.41x4.46x3.05% 11.16B
18.84x0.74x6.56x1.77% 8.58B
20.09x2.17x16.86x2.8% 3.24B
16.5x1.62x9.63x4.33% 3B
15.76x0.55x6.41x3.84% 2.82B
Average 19.37x 1.15x 9.00x 3.15% 14.69B
Weighted average by Cap. 25.34x 1.17x 10.31x 2.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LOG Stock
  4. Valuation Logista Holdings