Logista Integral, S.A. LOG.MC
Industrials · Integrated Freight & Logistics · Spain · IBEX 35
Based on the available data, Logista Integral, S.A. gets an algorithmic score of 65/100. It trades at 35.12 €, with a bullish technical trend (RSI 45.7) and 16.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (42.5%): generates strong profit on equity.
- Low-debt balance sheet.
- Attractive free-cash-flow yield (7.5%).
- Low beta (0.46): defensive profile.
- Meaningful dividend (5.80%).
Weaknesses
- Thin net margin (2.0%): vulnerable to costs.
Fundamentals
| P/E | 16.72 |
| Forward P/E | 14.66 |
| P/B | 7.09 |
| EV/EBITDA | 5.40 |
| P/S | 0.34 |
| ROE % | 42.49 |
| ROA % | 2.39 |
| Gross margin % | 6.73 |
| Operating margin % | 2.54 |
| Net margin % | 2.01 |
| Revenue growth % (y/y) | 1.70 |
| Earnings growth % (y/y) | 17.50 |
| Revenue CAGR % | 6.43 |
| Earnings CAGR % | 24.50 |
| Debt/Equity % | 10.24 |
| Current ratio | 0.91 |
| FCF yield % | 7.55 |
| Dividend yield % | 5.80 |
| Payout % | 95.76 |
Returns
| 1 month | -2.3 % |
| 3 months | +4.7 % |
| 6 months | +8.3 % |
| YTD | +24.3 % |
| 1 year | +28.9 % |
| 3 years | +79.1 % |
| 5 years | +165.9 % |
| 10 years | +235.3 % |
Risk
| 1-year volatility | 16.1 % |
| Beta | 0.46 |
| 5-year max drawdown | -18.1 % |
| Sharpe 1A | 1.42 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.