Company Valuation: Logista Holdings

Data adjusted to current consolidation scope
Fiscal Period: September 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,459 3,190 3,571 3,816 4,580 4,940 - -
Change - 29.72% 11.92% 6.86% 20.04% 7.85% - -
Enterprise Value (EV) 1 248.6 706.5 1,106 1,230 4,580 2,270 2,270 2,150
Change - 184.14% 56.61% 11.16% 272.4% -50.45% 0.04% -5.32%
P/E 12.4x 11.7x 11.6x 13.6x 16.3x 17.8x 15.7x 15.1x
PBR 4.38x 5.4x 5.57x 5.94x - 8.31x 7.62x -
PEG - 0.3x 0.9x -1.52x - -11.71x 1.2x 3.96x
Capitalization / Revenue 1.99x 1.89x 2.03x 2.11x 2.49x 2.65x 2.59x 2.56x
EV / Revenue 0.2x 0.42x 0.63x 0.68x 2.49x 1.22x 1.19x 1.11x
EV / EBITDA 0.64x 1.57x 2.24x 2.48x 9.07x 4.63x 4.51x 4.32x
EV / EBIT 0.94x 2.41x 3.39x 3.87x 14.4x 7.67x 6.38x 5.83x
EV / FCF 0.43x 2.6x 3.09x 2.21x - 5.37x 6.49x 5.99x
FCF Yield 233% 38.5% 32.4% 45.2% - 18.6% 15.4% 16.7%
Dividend per Share 2 1.38 1.85 2.09 2.09 - 2.14 2.177 2.25
Rate of return 7.4% 7.64% 7.72% 7.23% - 5.72% 5.82% 6.02%
EPS 2 1.51 2.07 2.34 2.13 2.13 2.098 2.379 2.47
Distribution rate 91.4% 89.4% 89.3% 98.1% - 102% 91.5% 91.1%
Net sales 1 1,235 1,684 1,757 1,809 1,840 1,862 1,908 1,932
EBITDA 1 386.6 451.2 495 495 505 490.4 503.6 498
EBIT 1 263.6 293.5 326 318 317 296 356.1 369
Net income 1 198.8 273.8 308 281 282 282.5 315 333
Net Debt 1 -2,211 -2,484 -2,464 -2,586 - -2,670 -2,669 -2,790
Reference price 2 18.65 24.20 27.06 28.90 34.66 37.38 37.38 37.38
Nbr of stocks (in thousands) 131,874 131,831 131,949 132,030 132,146 132,146 - -
Announcement Date 4/11/22 8/11/23 6/11/24 6/11/25 6/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.82x1.22x4.63x5.72% 5.51B
19.03x1.24x9.09x5.9% 94.56B
15.3x0.87x7.78x1.77% 74.82B
16.35x0.98x7.2x3.42% 72.55B
33.07x1.38x11.96x0.49% 51.03B
13.42x9.34x29.32x5.16% 42.6B
24.39x1.15x12.31x3.21% 32.79B
15.44x0.46x4.64x2.66% 25.33B
21.86x1.65x15.44x0.82% 24.43B
10.37x1.46x5.39x4.06% 15.29B
Average 18.71x 1.97x 10.77x 3.32% 44B
Weighted average by Cap. 19.07x 1.92x 11.00x 3.35%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Logista Holdings

Historical PBR trend

Valuation ratios - PBR - Logista Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Logista Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Logista Holdings


Year-on-year evolution of the Yield

Valuation ratios - Yield - Logista Holdings
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