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 4,797 - -
Change - 2.33% 29.72% 11.92% 6.86% 25.72% - -
Enterprise Value (EV) 1 134.9 248.6 706.5 1,106 1,230 2,175 2,173 2,131
Change - 84.36% 184.14% 56.61% 11.16% 76.86% -0.09% -1.96%
P/E 13.8x 12.4x 11.7x 11.6x 13.6x 17.4x 17x 15.2x
PBR 4.59x 4.38x 5.4x 5.57x 5.94x 7.63x 7.68x 7.41x
PEG - 0.9x 0.3x 0.9x -1.52x -8.52x 8.14x 1.3x
Capitalization / Revenue 2.04x 1.99x 1.89x 2.03x 2.11x 2.62x 2.58x 2.52x
EV / Revenue 0.11x 0.2x 0.42x 0.63x 0.68x 1.19x 1.17x 1.12x
EV / EBITDA 0.37x 0.64x 1.57x 2.24x 2.48x 4.43x 4.44x 4.25x
EV / EBIT 0.57x 0.94x 2.41x 3.39x 3.87x 6.99x 7.04x 5.87x
EV / FCF -0.4x 0.43x 2.6x 3.09x 2.21x 5.49x 6.28x 6.04x
FCF Yield -248% 233% 38.5% 32.4% 45.2% 18.2% 15.9% 16.6%
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% 5.77% 5.66% 6%
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 36.30 36.30 36.30
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.($)
17.4x1.19x4.43x5.77% 5.53B
33.77x1.39x11.83x0.5% 52.53B
23.88x1.12x11.81x3.23% 30.68B
9.19x0.41x4.45x3.05% 10.82B
20.11x0.75x6.63x1.84% 8.4B
19.8x2.15x16.51x2.84% 3.21B
16.95x1.68x9.99x4.19% 3.12B
15.94x0.56x6.6x3.84% 2.83B
12.22x0.77x7.09x3.31% 2.65B
Average 18.81x 1.11x 8.81x 3.17% 13.31B
Weighted average by Cap. 25.59x 1.17x 10.30x 2.07%

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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