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 4,556 - -
Change - 2.33% 29.72% 11.92% 6.86% 19.41% - -
Enterprise Value (EV) 1 134.9 248.6 706.5 1,106 1,230 1,980 1,925 1,879
Change - 84.36% 184.14% 56.61% 11.16% 61.01% -2.82% -2.37%
P/E 13.8x 12.4x 11.7x 11.6x 13.6x 16.4x 16.7x 14.8x
PBR 4.59x 4.38x 5.4x 5.57x 5.94x 7.25x 7.23x 6.91x
PEG - 0.9x 0.3x 0.9x -1.52x -10.89x -12.81x 1.2x
Capitalization / Revenue 2.04x 1.99x 1.89x 2.03x 2.11x 2.49x 2.46x 2.4x
EV / Revenue 0.11x 0.2x 0.42x 0.63x 0.68x 1.08x 1.04x 0.99x
EV / EBITDA 0.37x 0.64x 1.57x 2.24x 2.48x 4.08x 3.98x 3.84x
EV / EBIT 0.57x 0.94x 2.41x 3.39x 3.87x 6.44x 6.3x 5.22x
EV / FCF -0.4x 0.43x 2.6x 3.09x 2.21x 6.19x 6.28x 6.18x
FCF Yield -248% 233% 38.5% 32.4% 45.2% 16.2% 15.9% 16.2%
Dividend per Share 2 1.24 1.38 1.85 2.09 2.09 2.085 2.031 2.153
Rate of return 6.81% 7.4% 7.64% 7.72% 7.23% 6.05% 5.89% 6.24%
EPS 2 1.32 1.51 2.07 2.34 2.13 2.098 2.071 2.333
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 1 362 386.6 451.2 495 495 484.8 483.2 489.1
EBIT 1 238.1 263.6 293.5 326 318 307.3 305.3 360.3
Net income 1 174 198.8 273.8 308 281 274.9 274.5 308.8
Net Debt 1 -2,269 -2,211 -2,484 -2,464 -2,586 -2,576 -2,632 -2,677
Reference price 2 18.21 18.65 24.20 27.06 28.90 34.48 34.48 34.48
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.($)
38.27x1.63x13.62x0.42% 61.84B
25.28x1.17x12.25x3.06% 30.97B
8.29x0.37x3.89x3.3% 9.51B
21.48x0.73x6.65x1.91% 7.94B
20.61x2.2x16.87x2.82% 3.29B
17.4x1.71x10.09x4.08% 3.13B
15.8x0.54x6.5x3.94% 2.71B
12.69x0.77x7.12x3.22% 2.68B
Average 19.98x 1.14x 9.62x 2.84% 15.26B
Weighted average by Cap. 29.47x 1.33x 11.76x 1.71%

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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