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 4,670 - -
Change - 2.33% 29.72% 11.92% 6.86% 22.39% - -
Enterprise Value (EV) 1 134.9 248.6 706.5 1,106 1,230 2,048 2,046 2,004
Change - 84.36% 184.14% 56.61% 11.16% 66.55% -0.1% -2.08%
P/E 13.8x 12.4x 11.7x 11.6x 13.6x 16.9x 16.6x 14.8x
PBR 4.59x 4.38x 5.4x 5.57x 5.94x 7.42x 7.48x 7.21x
PEG - 0.9x 0.3x 0.9x -1.52x -8.28x 7.94x 1.3x
Capitalization / Revenue 2.04x 1.99x 1.89x 2.03x 2.11x 2.55x 2.51x 2.45x
EV / Revenue 0.11x 0.2x 0.42x 0.63x 0.68x 1.12x 1.1x 1.05x
EV / EBITDA 0.37x 0.64x 1.57x 2.24x 2.48x 4.17x 4.18x 4x
EV / EBIT 0.57x 0.94x 2.41x 3.39x 3.87x 6.58x 6.63x 5.53x
EV / FCF -0.4x 0.43x 2.6x 3.09x 2.21x 5.17x 5.91x 5.68x
FCF Yield -248% 233% 38.5% 32.4% 45.2% 19.4% 16.9% 17.6%
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% 5.93% 5.81% 6.16%
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 35.34 35.34 35.34
Nbr of stocks (in thousands) 131,989 131,874 131,831 131,949 132,030 132,146 - -
Announcement Date 11/5/21 A 11/4/22 A 11/8/23 A 11/6/24 A 11/6/25 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.22x1.27x10.81x0.55% 46.64B
24.35x1.14x12.03x3.15% 31.11B
9.14x0.4x4.42x3.07% 10.99B
18.61x0.73x6.48x1.8% 8.64B
16.94x1.12x4.17x5.93% 5.36B
19.96x2.18x16.99x2.77% 3.32B
16.51x1.59x9.41x4.33% 3.06B
15.46x0.54x6.25x3.89% 2.83B
Average 18.90x 1.12x 8.82x 3.19% 13.99B
Weighted average by Cap. 23.94x 1.12x 9.90x 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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  5. Valuation Logista Holdings
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