Total Valuation
Compania de Distribucion Integral Logista Holdings has a market cap or net worth of CHF4.55B. The enterprise value is CHF4.45K.
Market CapCHF4.55B
Enterprise ValueCHF4.45K
Share Statistics
Compania de Distribucion Integral Logista Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compania de Distribucion Integral Logista Holdings’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 20.87%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)20.87%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.76M
Profits Per Employee36.50K
Employee Count7,701
Asset Turnover1.63
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of Compania de Distribucion Integral Logista Holdings is 11.9. Compania de Distribucion Integral Logista Holdings’s PEG ratio is -1.51.
PE Ratio11.9
PS Ratio0.28
PB Ratio5.94
Price to Fair Value5.94
Price to FCF6.86
Price to Operating Cash Flow7.65
PEG Ratio-1.51
Income Statement
In the last 12 months, Compania de Distribucion Integral Logista Holdings had revenue of 13.54B and earned 281.07M in profits. Earnings per share was 2.13.
Revenue13.54B
Gross Profit481.15M
Operating Income317.07M
Pretax Income381.56M
Net Income281.07M
EBITDA558.22M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 633.27M and capital expenditures -36.95M, giving a free cash flow of 596.32M billion.
Operating Cash Flow633.27M
Free Cash Flow596.32M
Free Cash Flow per Share10.00T>
Dividends & Yields
Compania de Distribucion Integral Logista Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Compania de Distribucion Integral Logista Holdings upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Compania de Distribucion Integral Logista Holdings as a current ratio of 0.91, with Debt / Equity ratio of 10.24%
Current Ratio0.91
Quick Ratio0.65
Debt to Market Cap0.02
Net Debt to EBITDA0.18
Interest Coverage Ratio33.42
Taxes
In the past 12 months, Compania de Distribucion Integral Logista Holdings has paid 100.50M in taxes.
Income Tax100.50M
Effective Tax Rate0.26
Enterprise Valuation
Compania de Distribucion Integral Logista Holdings EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 7.04.
EV to Sales0.29
EV to EBITDA7.01
EV to Free Cash Flow7.04
EV to Operating Cash Flow6.51
Balance Sheet
Compania de Distribucion Integral Logista Holdings has CHF2.47B in cash and marketable securities with CHF67.00M in debt, giving a net cash position of CHF2.40B billion.
Cash & Marketable SecuritiesCHF2.47B
Total DebtCHF67.00M
Net CashCHF2.40B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per Share-CHF4.32
Margins
Gross margin is 7.60%, with operating margin of 2.34%, and net profit margin of 2.08%.
Gross Margin7.60%
Operating Margin2.34%
Pretax Margin2.82%
Net Profit Margin2.08%
EBITDA Margin4.12%
EBIT Margin2.88%
Analyst Forecast
The average price target for Compania de Distribucion Integral Logista Holdings is CHF24.03, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF24.03
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―