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 4,449 - -
Change - 2.33% 29.72% 11.92% 6.86% 16.61% - -
Enterprise Value (EV) 1 134.9 248.6 706.5 1,106 1,230 1,910 1,853 1,810
Change - 84.36% 184.14% 56.61% 11.16% 55.28% -2.99% -2.29%
P/E 13.8x 12.4x 11.7x 11.6x 13.6x 16.1x 16.2x 14.3x
PBR 4.59x 4.38x 5.4x 5.57x 5.94x 7.07x 7.04x 6.72x
PEG - 0.9x 0.3x 0.9x -1.52x -7.48x -18.16x 1.1x
Capitalization / Revenue 2.04x 1.99x 1.89x 2.03x 2.11x 2.44x 2.4x 2.35x
EV / Revenue 0.11x 0.2x 0.42x 0.63x 0.68x 1.05x 1x 0.95x
EV / EBITDA 0.37x 0.64x 1.57x 2.24x 2.48x 3.96x 3.84x 3.69x
EV / EBIT 0.57x 0.94x 2.41x 3.39x 3.87x 6.26x 6.07x 5.01x
EV / FCF -0.4x 0.43x 2.6x 3.09x 2.21x 6.71x 6.06x 6.03x
FCF Yield -248% 233% 38.5% 32.4% 45.2% 14.9% 16.5% 16.6%
Dividend per Share 2 1.24 1.38 1.85 2.09 2.09 2.072 2.027 2.156
Rate of return 6.81% 7.4% 7.64% 7.72% 7.23% 6.18% 6.05% 6.43%
EPS 2 1.32 1.51 2.07 2.34 2.13 2.084 2.066 2.337
Distribution rate 93.9% 91.4% 89.4% 89.3% 98.1% 99.4% 98.1% 92.3%
Net sales 1 1,180 1,235 1,684 1,757 1,809 1,826 1,855 1,896
EBITDA 1 362 386.6 451.2 495 495 482.6 483 490.2
EBIT 1 238.1 263.6 293.5 326 318 305.1 305 361.4
Net income 1 174 198.8 273.8 308 281 273 273.9 309.1
Net Debt 1 -2,269 -2,211 -2,484 -2,464 -2,586 -2,539 -2,597 -2,639
Reference price 2 18.21 18.65 24.20 27.06 28.90 33.52 33.52 33.52
Nbr of stocks (in thousands) 131,989 131,874 131,831 131,949 132,030 132,026 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.08x1.03x3.91x6.18% 5.08B
34.84x1.51x12.59x0.46% 55.92B
22.16x1.03x10.85x3.52% 26.72B
9.77x0.45x4.73x2.79% 10.9B
21.06x0.7x6.58x1.97% 7.81B
10.49x1.94x15.6x2.43% 3.15B
15.4x1.5x8.79x4.47% 2.85B
Average 18.55x 1.16x 9.01x 3.12% 16.06B
Weighted average by Cap. 26.42x 1.22x 10.59x 1.93%

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
-40%: Exceptional extension
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