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 4,800 - -
Change - 2.33% 29.72% 11.92% 6.86% 25.78% - -
Enterprise Value (EV) 1 134.9 248.6 706.5 1,106 1,230 2,178 2,176 2,133
Change - 84.36% 184.14% 56.61% 11.16% 77.08% -0.09% -1.96%
P/E 13.8x 12.4x 11.7x 11.6x 13.6x 17.4x 17.1x 15.3x
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 8.18x 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 4.45x 4.26x
EV / EBIT 0.57x 0.94x 2.41x 3.39x 3.87x 6.99x 7.05x 5.88x
EV / FCF -0.4x 0.43x 2.6x 3.09x 2.21x 5.49x 6.29x 6.05x
FCF Yield -248% 233% 38.5% 32.4% 45.2% 18.2% 15.9% 16.5%
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% 5.65% 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 36.32 36.32 36.32
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.($)
31.96x1.33x11.31x0.53% 49.74B
22.49x1.06x11.19x3.43% 28.93B
9.05x0.4x4.38x3.1% 10.7B
20.05x0.75x6.62x1.84% 8.38B
17.41x1.19x4.43x5.77% 5.54B
20.09x2.18x16.72x2.8% 3.26B
17.03x1.68x9.88x4.17% 3.12B
15.77x0.55x6.53x3.88% 2.8B
Average 19.23x 1.14x 8.88x 3.19% 14.06B
Weighted average by Cap. 24.58x 1.14x 9.93x 2.13%

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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