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Compania de Distribucion Integral Logista Holdings (5CI) Stock Price & Analysis

5CI Stock Chart & Stats

€36.42€0.20(0.55%)
At close: 5:30 PM GMT+1
EUR 35EUR 36EUR 3731 Jul17 Aug2 Sep18 Sep24 Sep5 Oct30 Oct
Day’s Range
EUR 36.38 - EUR 36.42
52-Week Range
EUR 28.32 - EUR 37.64
Previous Close
EUR 36.22
Volume
18
Average Volume (3M)
10
Market Cap
EUR 4.80B
Enterprise Value
EUR 4.45B
Total Cash (Recent Filing)
EUR 2.47B
Total Debt (Recent Filing)
EUR 67.00M
Price to Earnings (P/E)
17.3
Beta
0.37
Next Earnings
Nov 06, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
5.84%

Bulls Say, Bears Say

Bulls Say

Strong Cash Generation

Rapid free-cash-flow growth and a high conversion ratio indicate that reported earnings are translating effectively into cash. This supports debt servicing, dividends, and reinvestment while giving Logista greater resilience and flexibility across the next several quarters.

Scalable Distribution Network

A dense last-mile network and established wholesale position can create route efficiency, customer reach, and service reliability that are difficult to replicate quickly. Using the infrastructure across tobacco, consumer products, pharmaceuticals, and books can also improve asset utilization.

Revenue Growth And Leverage

Positive revenue growth shows continued demand for Logista's distribution services, while improved leverage indicates better balance-sheet management. Together, these trends provide a sounder base for sustaining operations and funding growth without relying as heavily on additional borrowing.

Bears Say

Severe Margin Compression

The sharp gross-margin contraction and weaker EBIT and EBITDA margins indicate that cost pressure is absorbing a substantially larger share of revenue. If sustained, this reduces operating resilience, limits cash available per unit of growth, and can weaken the economics of the distribution model.

Lower Profitability Efficiency

A declining return on equity alongside a lower net margin signals reduced efficiency in converting the company's capital base and revenue into earnings. This weakens profitability quality even as leverage improves, leaving less room for operational setbacks before shareholder returns are affected.

Earnings Per Share Decline

Negative EPS growth indicates that per-share earnings are shrinking despite the company's revenue expansion. Persistently weaker earnings conversion can constrain internally generated capital, reduce the durability of shareholder returns, and signal that growth is not currently translating proportionately into profitability.

Compania de Distribucion Integral Logista Holdings News

5CI FAQ

What was Compania de Distribucion Integral Logista Holdings’s price range in the past 12 months?
Compania de Distribucion Integral Logista Holdings lowest stock price was €28.32 and its highest was €37.64 in the past 12 months.
What is Compania de Distribucion Integral Logista Holdings’s market cap?
Compania de Distribucion Integral Logista Holdings’s market cap is €4.80B.
When is Compania de Distribucion Integral Logista Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Compania de Distribucion Integral Logista Holdings’s earnings last quarter?
Compania de Distribucion Integral Logista Holdings released its earnings results on Apr 30, 2026. The company reported €1.029 earnings per share for the quarter.
Is Compania de Distribucion Integral Logista Holdings overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Compania de Distribucion Integral Logista Holdings pay dividends?
Compania de Distribucion Integral Logista Holdings does not currently pay dividends.
What is Compania de Distribucion Integral Logista Holdings’s EPS estimate?
Compania de Distribucion Integral Logista Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Compania de Distribucion Integral Logista Holdings have?
Compania de Distribucion Integral Logista Holdings has 132,750,000 shares outstanding.
What happened to Compania de Distribucion Integral Logista Holdings’s price movement after its last earnings report?
Compania de Distribucion Integral Logista Holdings reported an EPS of €1.029 in its last earnings report. Following the earnings report the stock price went down -0.056%.
Which hedge fund is a major shareholder of Compania de Distribucion Integral Logista Holdings?
Currently, no hedge funds are holding shares in DE:5CI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology