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 4,477 - -
Change - 2.33% 29.72% 11.92% 6.86% 17.33% - -
Enterprise Value (EV) 1 134.9 248.6 706.5 1,106 1,230 1,938 1,880 1,838
Change - 84.36% 184.14% 56.61% 11.16% 57.54% -2.95% -2.25%
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 7.15x 7.12x 6.79x
PEG - 0.9x 0.3x 0.9x -1.52x -7.58x -18.39x 1.1x
Capitalization / Revenue 2.04x 1.99x 1.89x 2.03x 2.11x 2.45x 2.41x 2.36x
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 4.01x 3.89x 3.75x
EV / EBIT 0.57x 0.94x 2.41x 3.39x 3.87x 6.35x 6.16x 5.09x
EV / FCF -0.4x 0.43x 2.6x 3.09x 2.21x 6.81x 6.15x 6.12x
FCF Yield -248% 233% 38.5% 32.4% 45.2% 14.7% 16.3% 16.3%
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% 6.12% 5.98% 6.36%
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 33.88 33.88 33.88
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.($)
37.46x1.6x13.42x0.43% 60.61B
24.6x1.14x11.95x3.15% 30.09B
8.1x0.36x3.78x3.37% 9.16B
21.71x0.73x6.69x1.89% 8.03B
21.29x2.27x17.39x2.73% 3.41B
17.85x1.76x10.35x3.98% 3.21B
12.84x0.78x7.2x3.18% 2.71B
Average 20.55x 1.23x 10.11x 2.67% 16.74B
Weighted average by Cap. 29.21x 1.33x 11.72x 1.68%

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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