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Logista Integral, S.A.

Calidad de datos: 100%
Sobreventa
CDNIF
OTC Industrials Integrated Freight & Logistics
$34.17
$0.00 (0.00%)
Cap. Mercado: 4.51B
Rango del Día
$34.17 $36.75
Rango de 52 Semanas
$29.11 $36.75
Volumen
194
Promedio 50D / 200D
$35.55 / $32.53
Cierre Anterior
$34.17

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 16.0 14.4
P/B 7.0 1.9
ROE % 43.8 11.4
Net Margin % 2.1 6.5
Rev Growth 5Y % 5.8 8.4
D/E 0.4 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $2.68
$2.62 – $2.85
1.9 B 1
FY2029 $2.77
$2.70 – $2.94
1.9 B 1
FY2028 $2.83
$2.76 – $3.00
1.9 B 1

Puntos Clave

Revenue grew 5.82% annually over 5 years — modest growth
ROE of 43.83% indicates high profitability
Debt/Equity of 0.43 — conservative balance sheet
Generating 557.38M in free cash flow
Cash machine — converts 197.93% of earnings into free cash flow
Capital efficient — spends only 0.33% of revenue on capex

Crecimiento

Revenue Growth (5Y)
5.82%
Revenue (1Y)4.44%
Earnings (1Y)-8.64%
FCF Growth (3Y)45.45%

Calidad

Return on Equity
43.83%
ROIC25.94%
Net Margin2.08%
Op. Margin2.34%

Seguridad

Debt / Equity
0.43
Current Ratio0.91
Interest Coverage33.42

Valoración

P/E Ratio
16.02
P/B Ratio7.01
EV/EBITDA14.52
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.44% Revenue Growth (3Y) 4.46%
Earnings Growth (1Y) -8.64% Earnings Growth (3Y) 1.70%
Revenue Growth (5Y) 5.82% Earnings Growth (5Y) 12.80%
Profitability
Revenue (TTM) 13.56B Net Income (TTM) 281.60M
ROE 43.83% ROA 3.38%
Gross Margin 3.55% Operating Margin 2.34%
Net Margin 2.08% Free Cash Flow (TTM) 557.38M
ROIC 25.94% FCF Growth (3Y) 45.45%
Safety
Debt / Equity 0.43 Current Ratio 0.91
Interest Coverage 33.42 Dividend Yield 0.08%
Valuation
P/E Ratio 16.02 P/B Ratio 7.01
P/S Ratio 0.33 PEG Ratio -1.44
EV/EBITDA 14.52 Dividend Yield 0.08%
Market Cap 4.51B Enterprise Value 4.61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13.56B 12.99B 12.43B 11.46B 10.82B
Net Income 281.60M 308.24M 272.25M 198.85M 173.96M
EPS (Diluted) 2.13 2.34 2.07 1.51 1.32
Gross Profit 482.05M 1.76B 841.46M 1.24B 997.86M
Operating Income 317.66M 326.18M 293.26M 266.41M 240.33M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.32B 8.08B 8.06B 7.69B 7.59B
Total Liabilities 7.68B 7.44B 7.47B 7.13B 7.06B
Shareholders' Equity 643.59M 641.47M 590.71M 561.98M 523.64M
Total Debt 275.03M 276.44M 285.35M 135.80M 166.60M
Cash & Equivalents 174.95M 169.17M 192.96M 218.73M 171.76M
Current Assets 6.59B 6.29B 6.25B 6.09B 5.92B
Current Liabilities 7.26B 6.99B 6.98B 6.76B 6.65B