LOG.MC
BuySecond WindAI neutralLogista Integral, S.A. · Industrials · Spain · $5.4B
EUR 34.38 -0.8% · close 5 Oct · scored 7 Oct
Second Wind: Cheap and rising again, but the business does not yet earn the optimism.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Logista is a dominant southern European distributor of tobacco, convenience and pharmaceutical products with a high dividend yield near 6.7% and an asset-light, cash-generative model. The business is steady rather than growing, its core tobacco volumes are in slow structural decline, and forward earnings estimates were trimmed 1.6% over the past month. It looks like a reliable income stock rather than a mispriced compounder.
ABOUT LOGISTA INTEGRAL, S.A.
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Logista Integral, S.A. is the leading distributor of tobacco and convenience products in Southern Europe, also offering pharmaceutical distribution, transport, and parcel services. The company operates an extensive and efficient distribution network, providing last-mile logistics for highly regulated and fast-moving consumer goods. Logista is a dominant player in Southern European logistics and distribution, particularly for tobacco and related convenience products, leveraging its robust infrastructure and specialized services.
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.8B | 11.5B | 12.4B | 13.0B | — | 6.3% | 13.8B | 1.8B | 1.9B | -47.7% |
| EPS (EUR) | 1.32 | 1.51 | 2.07 | 2.34 | — | 21.0% | 2.11 | 2.39 | 2.40 | 0.8% |
| Shares | — | 131.9M | 131.9M | 132.0M | 132.0M | +0.1% | 132.2M | — | — | — |
| Debt | 166.6M | 135.8M | 255.4M | 276.4M | — | 18.4% | 67.4M | — | — | — |
| Equity | 523.6M | 562.0M | 590.7M | 641.5M | — | 7.0% | — | — | — | — |
| Op CF | -302.0M | 643.0M | 307.6M | 397.3M | — | -21.4% | 399.6M | — | — | — |
| Inv CF | 505.3M | -389.0M | -77.9M | -51.1M | — | — | — | — | — | — |
| Fin CF | -194.3M | -207.0M | -255.5M | -370.0M | — | — | — | — | — | — |
Calmer than 95% of stocks we rank over the past year (16% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LOG.MC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LOG.MC | Logista Integral, S.A.(you) | $5.4B | 75 | Buy |
| CASH.MC | Prosegur Cash, S.A. | $1.1B | 87 | Strong Buy |
| SCYR.MC | Sacyr, S.A. | $3.7B | 72 | Buy |
| ENO.MC | Elecnor, S.A. | $3.0B | 74 | Buy |
| FCC.MC | Fomento de Construcciones y Contratas, S.A. | $6.6B | 65 | Buy |
| TRE.MC | Técnicas Reunidas, S.A. | $2.4B | 68 | Buy |
| CAF.MC | Construcciones y Auxiliar de Ferrocarriles, S.A. | $3.0B | 88 | Strong Buy |
| PSG.MC | Prosegur Compañía de Seguridad, S.A. | $1.8B | 85 | Strong Buy |
| ANA.MC | Acciona, S.A. | $12.8B | 52 | Hold |
| AENA.MC | Aena S.M.E., S.A. | $43.9B | 76 | Buy |
Peer medians: ROE 13.4% · P/E 16.2x · Gross margin 48.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.