Compania de Distribucion Integral Logista Holdings(ES:LOG)
€37.08-0.30 (-0.80%)
ES:LOG
Compania de Distribucion Integral Logista Holdings financials statements
€37.08
At close:-0.30 (-0.80%)
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Compania de Distribucion Integral Logista Holdings (LOG) Ratios
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Compania de Distribucion Integral Logista Holdings Ratios
ES:LOG's free cash flow for Q4 2026 was €0.00. For the 2026 fiscal year, ES:LOG's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.91 | 0.90 | 0.89 | 0.90 |
| Quick Ratio | 0.66 | 0.65 | 0.64 | 0.64 | 0.68 |
| Cash Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.07 | 0.08 | 0.06 | 0.04 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9.67 | 15.70 | 23.79 | 53.85 |
| Net Current Asset Value | € -1.05B | € -1.09B | € -1.15B | € -1.22B | € -1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.04 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.43 | 0.48 | 0.48 | 0.24 |
| Debt-to-Capital Ratio | 0.00 | 0.30 | 0.32 | 0.33 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.05 | 0.00 |
| Financial Leverage Ratio | 12.97 | 12.93 | 12.60 | 13.65 | 13.69 |
| Debt Service Coverage Ratio | 0.00 | 5.30 | 14.29 | 22.22 | 23.36 |
| Interest Coverage Ratio | 0.00 | 33.57 | 39.21 | 44.34 | 118.04 |
| Debt to Market Cap | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 2.15 | 2.37 | 2.21 | 1.05 |
| Net Debt to EBITDA | -0.17 | 0.21 | 0.23 | 0.17 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.76% | 6.70% | 13.53% | 6.77% | 10.78% |
| EBIT Margin | 2.29% | 2.30% | 3.29% | 3.01% | 2.49% |
| EBITDA Margin | 3.53% | 3.55% | 4.55% | 4.27% | 3.55% |
| Operating Profit Margin | 2.29% | 2.35% | 2.51% | 2.36% | 2.32% |
| Pretax Profit Margin | 2.80% | 2.82% | 3.23% | 2.97% | 2.49% |
| Net Profit Margin | 2.04% | 2.08% | 2.37% | 2.19% | 1.73% |
| Continuous Operations Profit Margin | 2.04% | 2.08% | 2.37% | 2.20% | 1.84% |
| Net Income Per EBT | 72.67% | 73.66% | 73.53% | 73.68% | 69.63% |
| EBT Per EBIT | 122.33% | 119.84% | 128.52% | 126.00% | 107.20% |
| Return on Assets (ROA) | 3.34% | 3.38% | 3.81% | 3.38% | 2.58% |
| Return on Equity (ROE) | 43.37% | 43.75% | 48.05% | 46.09% | 35.38% |
| Return on Capital Employed (ROCE) | 29.79% | 30.12% | 29.90% | 27.21% | 28.61% |
| Return on Invested Capital (ROIC) | 21.64% | 20.96% | 20.38% | 18.99% | 20.21% |
| Return on Tangible Assets | 3.88% | 3.96% | 4.53% | 4.04% | 3.08% |
| Earnings Yield | 6.15% | 7.37% | 8.63% | 8.53% | 8.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 3.01 | 3.03 | 2.92 | 2.64 |
| Payables Turnover | 7.18 | 7.89 | 7.76 | 8.14 | 7.84 |
| Inventory Turnover | 6.73 | 6.67 | 6.16 | 6.51 | 6.69 |
| Fixed Asset Turnover | 26.77 | 28.18 | 27.17 | 28.04 | 36.36 |
| Asset Turnover | 1.64 | 1.63 | 1.61 | 1.54 | 1.49 |
| Working Capital Turnover Ratio | -21.15 | -19.69 | -18.02 | -17.63 | -16.41 |
| Cash Conversion Cycle | 57.71 | 129.73 | 132.79 | 136.33 | 146.18 |
| Days of Sales Outstanding | 54.28 | 121.28 | 120.54 | 125.06 | 138.19 |
| Days of Inventory Outstanding | 54.25 | 54.70 | 59.29 | 56.09 | 54.57 |
| Days of Payables Outstanding | 50.81 | 46.25 | 47.04 | 44.83 | 46.57 |
| Operating Cycle | 108.53 | 175.98 | 179.83 | 181.15 | 192.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.85 | 4.55 | 3.01 | 2.33 | 4.88 |
| Free Cash Flow Per Share | 3.54 | 4.21 | 2.65 | 2.00 | 4.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.87 | 1.32 | 1.31 | 3.18 |
| Capital Expenditure Coverage Ratio | 12.13 | 13.41 | 8.44 | 6.96 | 17.73 |
| Operating Cash Flow Coverage Ratio | 0.00 | 2.19 | 1.30 | 1.08 | 4.73 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.03 | 0.02 | 0.06 |
| Free Cash Flow Yield | 10.20% | 14.58% | 9.81% | 8.26% | 24.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.27 | 13.57 | 11.58 | 11.72 | 12.37 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.28 | 0.27 | 0.26 | 0.21 |
| Price-to-Book (P/B) Ratio | 7.06 | 5.94 | 5.57 | 5.40 | 4.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.80 | 6.86 | 10.19 | 12.11 | 4.05 |
| Price-to-Operating Cash Flow Ratio | 9.00 | 6.35 | 8.99 | 10.37 | 3.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.51 | 0.89 | 0.32 | 0.86 |
| Enterprise Value Multiple | 9.24 | 8.16 | 6.27 | 6.19 | 5.84 |
| Enterprise Value | 4.51B | 3.92B | 3.71B | 3.28B | 2.38B |
| EV to EBITDA | 9.24 | 8.16 | 6.27 | 6.19 | 5.84 |
| EV to Sales | 0.33 | 0.29 | 0.29 | 0.26 | 0.21 |
| EV to Free Cash Flow | 9.63 | 7.04 | 10.58 | 12.46 | 3.92 |
| EV to Operating Cash Flow | 8.83 | 6.51 | 9.33 | 10.67 | 3.70 |
| Tangible Book Value Per Share | -3.84 | -4.32 | -4.79 | -5.57 | -5.15 |
| Shareholders’ Equity Per Share | 4.91 | 4.87 | 4.86 | 4.48 | 4.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 104.50 | 102.53 | 98.42 | 94.26 | 86.94 |
| Net Income Per Share | 2.13 | 2.13 | 2.34 | 2.07 | 1.51 |
| Tax Burden | 0.73 | 0.74 | 0.74 | 0.74 | 0.70 |
| Interest Burden | 1.22 | 1.22 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 2.14 | 0.95 | 0.83 | 2.35 |
Currency in EUR
