Company Valuation: Logility Supply Chain Solutions, Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Market Cap 1 403.1 530.5 676.7 573.8 403.3 335.9
Change - 31.61% 27.57% -15.2% -29.71% -16.73%
Enterprise Value (EV) 1 317.1 438.7 573.6 447.3 289.7 252.1
Change - 38.36% 30.75% -22.02% -35.25% -12.96%
P/E 58.9x 78.5x 86.2x 46.2x 38.7x 29.9x
PBR 3.53x 4.45x 5.56x 4.33x 2.93x 2.57x
PEG - -17.6x 6x 0.9x -2.3x 3.19x
Capitalization / Revenue 3.71x 4.59x 6.07x 4.5x 3.26x 3.28x
EV / Revenue 2.92x 3.8x 5.15x 3.51x 2.34x 2.46x
EV / EBITDA 37.9x 53x 99.7x 31.7x 22.8x 29x
EV / EBIT 60.1x 72.5x 132x 34x 27x 54.4x
EV / FCF 68.4x 50.3x 45.7x 17.4x 111x 14.9x
FCF Yield 1.46% 1.99% 2.19% 5.74% 0.9% 6.72%
Dividend per Share 2 0.44 0.44 0.44 0.44 0.44 0.44
Rate of return 3.4% 2.67% 2.13% 2.57% 3.69% 4.35%
EPS 2 0.2198 0.21 0.24 0.37 0.3087 0.3376
Distribution rate 200% 210% 183% 119% 143% 130%
Net sales 1 108.7 115.5 111.4 127.6 123.7 102.5
EBITDA 1 8.368 8.28 5.756 14.11 12.7 8.696
EBIT 1 5.276 6.048 4.361 13.16 10.74 4.637
Net income 1 6.803 6.742 8.089 12.78 10.42 11.37
Net Debt 1 -86 -91.79 -103.1 -126.5 -113.7 -83.73
Reference price 2 12.95 16.48 20.69 17.10 11.94 10.11
Nbr of stocks (in thousands) 31,125 32,190 32,708 33,558 33,779 33,220
Announcement Date 7/15/19 7/10/20 7/9/21 6/29/22 7/13/23 7/1/24
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 481M
23.27x6.28x11.22x1.37% 429B
25.56x5.11x16.06x1.49% 242B
81.43x7.92x21.19x-.--% 130B
-5.85x105.16x1245.58x-.--% 47.33B
37.89x3.55x13.07x0.18% 46.85B
30.03x11.71x19.12x-.--% 24.49B
38.95x2.59x23.57x-.--% 21.37B
109.67x10.53x44.88x-.--% 15.91B
-215.06x3.8x12.73x - 13.92B
Average 13.99x 17.41x 156.38x 0.38% 97.13B
Weighted average by Cap. 29.44x 10.99x 75.08x 1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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