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 4,649 - -
Change - 2.33% 29.72% 11.92% 6.86% 21.84% - -
Enterprise Value (EV) 1 134.9 248.6 706.5 1,106 1,230 2,027 2,025 1,983
Change - 84.36% 184.14% 56.61% 11.16% 64.83% -0.1% -2.1%
P/E 13.8x 12.4x 11.7x 11.6x 13.6x 16.9x 16.5x 14.8x
PBR 4.59x 4.38x 5.4x 5.57x 5.94x 7.39x 7.44x 7.18x
PEG - 0.9x 0.3x 0.9x -1.52x -8.28x 7.9x 1.3x
Capitalization / Revenue 2.04x 1.99x 1.89x 2.03x 2.11x 2.54x 2.5x 2.44x
EV / Revenue 0.11x 0.2x 0.42x 0.63x 0.68x 1.11x 1.09x 1.04x
EV / EBITDA 0.37x 0.64x 1.57x 2.24x 2.48x 4.13x 4.14x 3.96x
EV / EBIT 0.57x 0.94x 2.41x 3.39x 3.87x 6.51x 6.56x 5.47x
EV / FCF -0.4x 0.43x 2.6x 3.09x 2.21x 5.11x 5.85x 5.62x
FCF Yield -248% 233% 38.5% 32.4% 45.2% 19.6% 17.1% 17.8%
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% 5.95% 5.84% 6.19%
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 35.18 35.18 35.18
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.96x1.12x4.18x5.92% 5.42B
31.08x1.3x11.06x0.53% 48.52B
24.07x1.13x11.93x3.18% 31.17B
8.76x0.38x4.22x3.2% 10.77B
18.36x0.73x6.45x1.82% 8.44B
19.64x2.15x16.76x2.82% 3.24B
16.42x1.58x9.35x4.36% 3.01B
15.62x0.54x6.35x3.87% 2.81B
12.99x - - 3.86% 2.79B
Average 18.21x 1.12x 8.79x 3.28% 12.91B
Weighted average by Cap. 24.04x 1.13x 9.98x 2.16%

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

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  3. LOG Stock
  4. Valuation Logista Holdings