Logista stock: fundamental analysis
Stocks · LOG · Industrials
Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. Below are its fundamentals, explained in the order worth reading them: business quality, debt, growth and, last, whether the price is reasonable.
- Price: 35.34 EUR
- Market cap: 4.7B EUR
Data as of September 18, 2026 · Yahoo Finance
Quick read
Business quality
ROE of 42.5%: it earns a high return on shareholders' money. Out of every 100 in sales, 2.0 end up as profit.
Financial health
It holds more cash than debt (net debt/EBITDA of -5.8x): a very comfortable position.
Growth
Revenue is growing 1.7% year on year: modest growth. Earnings are up 17.5%.
Valuation
It trades at a P/E of 16.8, below the 24.2 median of the industrials companies we track. On expected earnings the P/E falls to 14.7: the market expects profits to rise. A low P/E is not automatically a bargain: it can reflect risks or slower growth.
Dividend
Dividend yield of 5.7% (2.03 EUR per share per year) with a payout ratio of 95.8%. It pays out nearly all (or more) of its earnings: watch whether the dividend is sustainable.
Tools
All metrics
| Logista | Sector median | |
|---|---|---|
| Business quality | ||
| ROE | 42.5% | 24.1% |
| ROA | 2.4% | 2.6% |
| Gross margin | 6.7% | 66.9% |
| Operating margin | 2.5% | 10.4% |
| Net margin | 2.0% | 2.8% |
| Financial health | ||
| Net debt/EBITDA | -5.8x | 3.0x |
| Debt/equity | 0.1x | 1.6x |
| Current ratio | 0.9x | 1.1x |
| Growth | ||
| Revenue growth | 1.7% | 5.2% |
| Earnings growth | 17.5% | 14.7% |
| Valuation | ||
| P/E ratio | 16.8x | 24.2x |
| Forward P/E | 14.7x | 18.1x |
| EV/EBITDA | 5.5x | 11.1x |
| Price/book | 7.1x | 4.1x |
| FCF yield | — | 5.1% |
| Dividend | ||
| Dividend yield | 5.7% | 3.0% |
| Payout ratio | 95.8% | 87.6% |
| Beta (volatility) | 0.4x | 0.8x |
Frequently asked questions
What is Logista's P/E ratio?
Logista's P/E is 16.8 based on trailing 12-month earnings and 14.7 on expected earnings. The median for its sector among the companies we track is 24.2. Data as of September 18, 2026.
What dividend does Logista pay?
Dividend yield of 5.7% (2.03 EUR per share per year) with a payout ratio of 95.8%. It pays out nearly all (or more) of its earnings: watch whether the dividend is sustainable.
Is Logista stock expensive?
It trades at a P/E of 16.8, below the 24.2 median of the industrials companies we track. On expected earnings the P/E falls to 14.7: the market expects profits to rise. A low P/E is not automatically a bargain: it can reflect risks or slower growth. This is an educational reading based on ratios, not a buy or sell recommendation.
Does Logista have a lot of debt?
It holds more cash than debt (net debt/EBITDA of -5.8x): a very comfortable position.
What is Logista's market cap?
Logista has a market cap of 4.7B EUR and its shares trade at 35.34 EUR, with a 52-week range of 27.96 EUR to 37.76 EUR (data as of September 18, 2026).
Other companies in the sector
Trailing 12-month metrics. Educational content, not investment advice.