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 4,514 - -
Change - 2.33% 29.72% 11.92% 6.86% 18.3% - -
Enterprise Value (EV) 1 134.9 248.6 706.5 1,106 1,230 1,938 1,882 1,837
Change - 84.36% 184.14% 56.61% 11.16% 57.57% -2.88% -2.42%
P/E 13.8x 12.4x 11.7x 11.6x 13.6x 16.3x 16.4x 14.5x
PBR 4.59x 4.38x 5.4x 5.57x 5.94x 7.18x 7.17x 6.85x
PEG - 0.9x 0.3x 0.9x -1.52x -9.87x -19.48x 1.1x
Capitalization / Revenue 2.04x 1.99x 1.89x 2.03x 2.11x 2.47x 2.43x 2.38x
EV / Revenue 0.11x 0.2x 0.42x 0.63x 0.68x 1.06x 1.01x 0.97x
EV / EBITDA 0.37x 0.64x 1.57x 2.24x 2.48x 3.98x 3.87x 3.74x
EV / EBIT 0.57x 0.94x 2.41x 3.39x 3.87x 6.31x 6.16x 5.1x
EV / FCF -0.4x 0.43x 2.6x 3.09x 2.21x 5.88x 5.91x 5.8x
FCF Yield -248% 233% 38.5% 32.4% 45.2% 17% 16.9% 17.3%
Dividend per Share 2 1.24 1.38 1.85 2.09 2.09 2.086 2.037 2.162
Rate of return 6.81% 7.4% 7.64% 7.72% 7.23% 6.11% 5.96% 6.33%
EPS 2 1.32 1.51 2.07 2.34 2.13 2.095 2.077 2.348
Distribution rate 93.9% 91.4% 89.4% 89.3% 98.1% 99.6% 98.1% 92.1%
Net sales 1 1,180 1,235 1,684 1,757 1,809 1,827 1,856 1,897
EBITDA 1 362 386.6 451.2 495 495 486.3 486.3 491.7
EBIT 1 238.1 263.6 293.5 326 318 307.3 305.3 360.3
Net income 1 174 198.8 273.8 308 281 274.7 275.3 310.7
Net Debt 1 -2,269 -2,211 -2,484 -2,464 -2,586 -2,576 -2,632 -2,677
Reference price 2 18.21 18.65 24.20 27.06 28.90 34.16 34.16 34.16
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.($)
33.12x1.38x11.7x0.51% 51.17B
25.04x1.12x11.87x3.09% 29.71B
9.17x0.4x4.48x3.09% 10.4B
21.9x0.74x6.73x1.87% 8.02B
21.13x2.25x17.24x2.75% 3.34B
17.31x1.71x10.04x4.1% 3.08B
13.46x0.81x7.5x3.03% 2.81B
15.76x0.54x6.48x3.95% 2.68B
Average 19.61x 1.12x 9.51x 2.8% 13.9B
Weighted average by Cap. 26.20x 1.17x 10.60x 1.85%

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