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 4,578 - -
Change - 2.33% 29.72% 11.92% 6.86% 19.97% - -
Enterprise Value (EV) 1 134.9 248.6 706.5 1,106 1,230 1,956 1,954 1,911
Change - 84.36% 184.14% 56.61% 11.16% 59.03% -0.1% -2.18%
P/E 13.8x 12.4x 11.7x 11.6x 13.6x 16.6x 16.3x 14.5x
PBR 4.59x 4.38x 5.4x 5.57x 5.94x 7.28x 7.33x 7.07x
PEG - 0.9x 0.3x 0.9x -1.52x -8.22x 7.89x 1.2x
Capitalization / Revenue 2.04x 1.99x 1.89x 2.03x 2.11x 2.5x 2.46x 2.4x
EV / Revenue 0.11x 0.2x 0.42x 0.63x 0.68x 1.07x 1.05x 1x
EV / EBITDA 0.37x 0.64x 1.57x 2.24x 2.48x 3.98x 3.99x 3.82x
EV / EBIT 0.57x 0.94x 2.41x 3.39x 3.87x 6.28x 6.33x 5.27x
EV / FCF -0.4x 0.43x 2.6x 3.09x 2.21x 4.93x 5.64x 5.42x
FCF Yield -248% 233% 38.5% 32.4% 45.2% 20.3% 17.7% 18.5%
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% 6.05% 5.93% 6.29%
EPS 2 1.32 1.51 2.07 2.34 2.13 2.087 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 1 174 198.8 273.8 308 281 277.9 278 315.3
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 34.64 34.64 34.64
Nbr of stocks (in thousands) 131,989 131,874 131,831 131,949 132,030 132,146 - -
Announcement Date 11/5/21 11/4/22 11/8/23 11/6/24 11/6/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.35x1.09x7.94x7.05% 79.14B
16.18x0.97x7.17x3.52% 70.69B
14.11x0.86x7.58x2.05% 68.72B
12.58x9.38x28.91x5.47% 41.62B
29.17x1.21x10.58x0.58% 43.13B
25.12x1.17x12.55x3.04% 32.15B
24.65x1.84x17.64x0.82% 25.02B
13.95x0.4x3.99x2.98% 22.92B
9.91x1.42x5.22x4.26% 14.82B
Average 17.89x 2.04x 11.29x 3.31% 44.25B
Weighted average by Cap. 17.58x 1.94x 10.87x 3.64%

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