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 4,662 - -
Change - 2.33% 29.72% 11.92% 6.86% 22.18% - -
Enterprise Value (EV) 1 134.9 248.6 706.5 1,106 1,230 2,040 2,038 1,996
Change - 84.36% 184.14% 56.61% 11.16% 65.9% -0.1% -2.09%
P/E 13.8x 12.4x 11.7x 11.6x 13.6x 16.9x 16.6x 14.8x
PBR 4.59x 4.38x 5.4x 5.57x 5.94x 7.41x 7.46x 7.2x
PEG - 0.9x 0.3x 0.9x -1.52x -8.28x 7.94x 1.3x
Capitalization / Revenue 2.04x 1.99x 1.89x 2.03x 2.11x 2.55x 2.5x 2.45x
EV / Revenue 0.11x 0.2x 0.42x 0.63x 0.68x 1.12x 1.09x 1.05x
EV / EBITDA 0.37x 0.64x 1.57x 2.24x 2.48x 4.15x 4.17x 3.99x
EV / EBIT 0.57x 0.94x 2.41x 3.39x 3.87x 6.55x 6.6x 5.5x
EV / FCF -0.4x 0.43x 2.6x 3.09x 2.21x 5.15x 5.89x 5.66x
FCF Yield -248% 233% 38.5% 32.4% 45.2% 19.4% 17% 17.7%
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% 5.94% 5.82% 6.17%
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 35.28 35.28 35.28
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.($)
31.41x1.31x11.16x0.53% 49.16B
24.18x1.14x11.97x3.17% 31.51B
9.08x0.4x4.39x3.09% 11.16B
18.31x0.73x6.43x1.82% 8.58B
16.86x1.11x4.13x5.95% 5.4B
19.94x2.18x16.97x2.77% 3.35B
16.47x1.58x9.38x4.34% 3.08B
15.49x0.54x6.3x3.9% 2.85B
Average 18.97x 1.12x 8.84x 3.2% 14.39B
Weighted average by Cap. 24.48x 1.14x 10.04x 2.1%

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. 5CI Stock
  5. Valuation Logista Holdings