-0.58%
-7.26%
-9.42%
-1.87%
11.33%
82.13%
51.78%
AI Spotlight on LOG
Company Description
Compañía de Distribución Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, and Portugal.It distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronically recharged products; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines.The company also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services.
It serves clients in various sectors comprising tobacco, publications, books, e-transactions, transport, pharmaceutical, wholesale distribution, and public sectors.The company was incorporated in 1964 and is headquartered in Leganés, Spain.Compañía de Distribución Integral Logista Holdings, S.A. operates as a subsidiary of Imperial Tobacco Limited.
Market Data
| Last Price | 27.32 |
| Change Percentage | -0.58% |
| Open | 27.48 |
| Previous Close | 27.48 |
| Market Cap ( Millions) | 3606 |
| Volume | 600 |
| Year High | 30.62 |
| Year Low | 24.54 |
| M A 50 | 29.16 |
| M A 200 | 28.08 |
Financial Ratios
| FCF Yield | -13.69% |
| Dividend Yield | 7.65% |
| ROE | 60.78% |
| Debt / Equity | 43.09% |
| Net Debt / EBIDTA | 14.50% |
| Price To Book | 5.62 |
| Price Earnings Ratio | 9.46 |
| Price To FCF | -7.3 |
| Price To sales | 0.22 |
| EV / EBITDA | 5.02 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Tobacco and Related Products
Expected Growth : 4.83 %
What the company do ?
Tobacco and Related Products from Compañía de Distribución Integral Logista Holdings, S.A. refers to the distribution of tobacco products and related accessories in Spain and other European countries.
Why we expect these perspectives ?
Logista Holdings' Tobacco and Related Products segment growth of 4.83% is driven by increasing demand for alternative tobacco products, expansion into new markets, and strategic partnerships with leading manufacturers. Additionally, the company's efficient logistics and distribution network, as well as its ability to adapt to changing consumer preferences, contribute to its growth momentum.
Segment n°2 -> Transport
Expected Growth : 4.83 %
What the company do ?
Transport from Compañía de Distribución Integral Logista Holdings, S.A. refers to the logistics and transportation services provided by Logista, a Spanish company, for the distribution of products.
Why we expect these perspectives ?
Logista Holdings' 4.83% growth in transport is driven by increasing demand for e-commerce logistics, strategic partnerships with major retailers, and investments in digitalization and process optimization. Additionally, the company's diversified customer base and extensive network of distribution centers have enabled it to capitalize on the growing need for efficient and reliable transportation services.
Segment n°3 -> Pharmaceutical Distribution
Expected Growth : 5.67 %
What the company do ?
Pharmaceutical Distribution from Compañía de Distribución Integral Logista Holdings, S.A. is a logistics service providing medicines and healthcare products to pharmacies and hospitals.
Why we expect these perspectives ?
Logista Holdings' pharmaceutical distribution growth is driven by increasing demand for healthcare services, strategic partnerships with pharmaceutical companies, and expansion into new geographic markets. Additionally, the company's efficient logistics and supply chain management capabilities, as well as its ability to adapt to changing regulatory environments, contribute to its 5.67% growth.
Segment n°4 -> Reconciling Items
Expected Growth : 4.83 %
What the company do ?
Reconciling Items from Compañía de Distribución Integral Logista Holdings, S.A. refers to the process of matching and resolving discrepancies between Logista's financial records and external statements.
Why we expect these perspectives ?
Logista Holdings' 4.83% growth is driven by its diversified distribution network, strategic partnerships, and efficient logistics management. The company's focus on digitalization, cost optimization, and expansion into new markets also contribute to its growth. Additionally, its strong presence in the Iberian Peninsula and growing e-commerce business further support its growth momentum.
Segment n°5 -> Inter-segment Sales
Expected Growth : 4.83 %
What the company do ?
Inter-segment Sales from Compañía de Distribución Integral Logista Holdings, S.A. refers to the sales transactions between different business segments within the company.
Why we expect these perspectives ?
The 4.83% growth in inter-segment sales from Compañía de Distribución Integral Logista Holdings, S.A. is driven by increasing demand for logistics services, expansion into new markets, and strategic partnerships. Additionally, the company's focus on digitalization and process optimization has improved operational efficiency, leading to higher sales volumes and revenue growth.
Segment n°6 -> Other
Expected Growth : 6.37 %
What the company do ?
Logista's 'Other' segment includes businesses like logistics services for the fashion industry, parcel delivery, and other specialized logistics services.
Why we expect these perspectives ?
Logista's 6.37% growth is driven by its diversified distribution network, strategic partnerships, and efficient logistics management. The company's ability to adapt to changing market conditions, invest in digitalization, and expand its services to new markets also contribute to its growth. Additionally, its focus on sustainability and cost optimization initiatives have improved operational efficiency, further boosting growth.
Compañía De Distribución Integral Logista Holdings, S.A. Products
| Product Range | What is it ? |
|---|---|
| Pharmaceutical Distribution | Logista Pharmaceuticals is a leading distributor of pharmaceutical products to pharmacies, hospitals, and wholesalers in Spain and Portugal. |
| Tobacco Distribution | Logista Tobacco is a leading distributor of tobacco products to retailers and wholesalers in Spain and Portugal. |
| Electronic Recharge and Payment Solutions | Logista Electronic Recharge provides electronic recharge and payment solutions to retailers and consumers in Spain and Portugal. |
| Route Distribution | Logista Route Distribution provides route distribution services to manufacturers and retailers in Spain and Portugal. |
| Transportation and Logistics | Logista Transportation and Logistics provides transportation and logistics services to manufacturers and retailers in Spain and Portugal. |
| Digital Services | Logista Digital Services provides digital solutions to retailers and consumers in Spain and Portugal. |
Compañía de Distribución Integral Logista Holdings, S.A.'s Porter Forces
Threat Of Substitutes
Logista Holdings, S.A. operates in a niche market, providing logistics and distribution services to the tobacco industry. While there are some substitutes available, such as in-house logistics operations, the company's specialized services and expertise provide a competitive advantage, reducing the threat of substitutes.
Bargaining Power Of Customers
Logista Holdings, S.A. has a diverse customer base, including major tobacco companies. While these customers have some bargaining power, the company's strong relationships and customized services reduce their ability to negotiate prices or terms.
Bargaining Power Of Suppliers
Logista Holdings, S.A. relies on a network of suppliers for transportation, warehousing, and other services. While these suppliers have some bargaining power, the company's scale and negotiating power mitigate this threat.
Threat Of New Entrants
The logistics and distribution industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This reduces the threat of new entrants and allows Logista Holdings, S.A. to maintain its market position.
Intensity Of Rivalry
The logistics and distribution industry is competitive, with several players vying for market share. However, Logista Holdings, S.A.'s specialized services and strong relationships with customers reduce the intensity of rivalry.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 30.19% |
| Debt Cost | 3.95% |
| Equity Weight | 69.81% |
| Equity Cost | 7.52% |
| WACC | 6.44% |
| Leverage | 43.24% |
Compañía de Distribución Integral Logista Holdings, S.A. : Quality Control
Compañía de Distribución Integral Logista Holdings, S.A. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| EN.PA | Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media sectors in France and internationally. The company designs, builds, renovates, operates, and deconstructs building, infrastructure, and industrial … |
| STR.VI | Strabag SE, together with its subsidiaries, operates as a construction company. The company engages in the construction of road, rail, and canal bridges; commercial and industrial facilities; hydroelectric power plants, … |
| POST.VI | Österreichische Post AG, together with its subsidiaries, provides postal and parcel services in Austria, Turkey, Germany, and internationally. It operates in three divisions: Mail, Parcel & Logistics, and Retail & … |
| WAWI.OL | Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off (RoRo) shipping and vehicle logistics services worldwide. It operates through three segments: Shipping Services, Logistics Services, and Government Services. The … |
| SRP.L | Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. The company offers base and operational support engineering, and management … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Logista
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Strabag
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Bouygues
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4
Wallenius Wilhelmsen
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Österreichische Post
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6
