Logista Holdings (LOG)

  31.76
   
  • 52 Week High:  34.36
  • 52 Week Low:  27.06
  • Currency: Euro
  • Shares Issued: 132.03m
  • Market Cap:  4,193.27m
  • RiskGrade: 103
  • Beta: 0.21

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-25 30-Sep-24 31-Dec-23 30-Sep-23 30-Sep-22
Continuing Operations          
Revenue 13,536.24 12,985.53 12,427.54 12,427.54 11,463.65
Operating Profit/(Loss) 318.40 326.18 293.26 293.26 266.41
Profit Before Tax 381.56 419.21 369.50 369.50 285.57
Profit After Tax 281.06 308.30 273.76 273.76 199.15
           
Earnings per Share - Basic 213.00¢ 311.71¢ 821.25¢ 207.00¢ 151.00¢
Earnings per Share - Adjusted 213.00¢ 311.71¢ 821.25¢ 207.00¢ 151.00¢
           
Dividend per Share 201.00¢ 278.41¢ 733.97¢ 136.00¢ 138.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 31-Dec-23 30-Sep-23 30-Sep-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 480.34 477.97 443.19 443.19 315.27
Intangible Assets 1,213.38 1,273.85 1,329.05 1,329.05 1,245.13
Other Non-Current Assets 38.72 38.32 43.26 43.26 38.92
  1,732.44 1,790.14 1,815.50 1,815.50 1,599.32
Current Assets          
Inventories 1,892.71 1,823.91 1,780.52 1,780.52 1,529.16
Cash at Bank & in Hand 174.63 169.17 192.96 192.96 218.73
Other Current Assets 4,507.68 4,297.33 4,268.94 4,268.94 4,346.47
  6,575.03 6,290.42 6,242.42 6,242.41 6,094.37
           
Other Assets 0.29 0.30 3.95 3.95 0.29
Total Assets 8,307.76 8,080.86 8,061.87 8,061.86 7,693.98
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 7,250.75 6,989.89 6,984.07 6,984.07 6,762.77
           
Current Liabilities 7,250.75 6,989.89 6,984.07 6,984.07 6,762.77
           
Net Current Assets c(675.73) c(699.47) c(741.65) c(741.66) c(668.40)
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 414.17 449.16 482.48 482.48 364.52
Non-Current Liabilities 414.17 449.16 482.48 482.48 364.52
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,664.93 7,439.05 7,466.55 7,466.55 7,127.29
           
Net Assets 642.83 641.80 595.32 595.31 566.70
           
Shareholders Funds 642.39 641.47 590.71 590.71 561.98
           
Minority Interests/Other Equity 0.45 0.33 4.61 4.60 4.72
Total Equity 642.83 641.80 595.32 595.31 566.70
Cash Flow 30-Sep-25 30-Sep-24 31-Dec-23 30-Sep-23 30-Sep-22
Net Cash Flow From Operating Activities 601.18 397.31 307.64 307.64 642.96
Net Cash Flow from Investing Activities (222.89) (51.08) (83.00) (83.00) (389.03)
Net Cash Flow from Financing Activities (372.83) (370.02) (250.40) (250.40) (206.96)
Net Increase/Decrease In Cash 5.45 (23.79) (25.76) (25.77) 46.97
Ratios - based on IFRS 30-Sep-25 30-Sep-24 31-Dec-23 30-Sep-23 30-Sep-22
Continuing Operations          
PE Ratio - Adjusted 13.6 8.7 3.0 11.7 12.4
PEG - Adjusted n/a n/a 0.0 0.3 0.9
Earnings per Share Growth - Adjusted -32% -62% 297% 37% 14%
Dividend Cover 1.06 1.12 1.12 1.52 1.09
Revenue per Share 10,252.40¢ 13,101.75¢ 37,343.72¢ 9,412.66¢ 8,682.61¢
Pre-Tax Profit per Share 288.99¢ 422.96¢ 1,110.32¢ 279.86¢ 216.29¢
Operating Margin 2.35% 2.51% 2.36% 2.36% 2.32%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 7.0% 10.3% 30.0% 5.6% 7.4%
Dividend per Share Growth (27.80%) (62.07%) 439.68% (1.45%) 11.29%
Operating Cash Flow per Share 455.33¢ 400.86¢ 924.43¢ 233.00¢ 486.98¢
Cash Incr/Decr per Share 4.13¢ (24.00¢) (77.41¢) (19.52¢) 35.58¢
Net Asset Value per Share (exc. Intangibles) (432.13¢) (478.71¢) (555.73¢) (555.74¢) (513.85¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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