Obermatt

Logista Integral

MCE:LOG · ES0105027009
Air Freight & LogisticsLarge

360

60
Medium confidence — indicative
EV / EBIT52
Price / Owner Earnings43
Owner Earnings Yield86
Dividend Yield99
Price/Sales40
EV / Gross Profit64
Price/Book21
Return on Capital98
Cash Return on Capital98
Return on Equity96
EBIT Margin11
Gross Profitability36
Cash Conversion57
Accruals57
Owner Earnings Margin48
Sales growth15
Profit Growth90
Long-Term EPS Growth45
Reinvestment25
Price momentum67
Debt load54
Refinancing4
Debt Payback100
Liquidity96
Analyst ratings8
Opinion Changes50
Price Target Upside18
Market mood97
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Logista Integral generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryUK
IndustryAir Freight & Logistics
SizeLarge
TypePublic Company
ExchangeBME
Founded2014
Employees854
ISINES0105027009
Last UpdateApr 2, 2026
Themes
Freight ServicePackaging ServicesCourier ServiceLogisticsSupply Chain Management

Description

Logista Integral, S.A. specializes in the distribution and logistics sector, focusing primarily on the tobacco, pharmaceutical, and convenience product markets. It operates a well-integrated logistic system that ensures timely delivery and distributi…

Analysis

Bargain bin

Logista Integral, S.A. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 13.9× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 1% yearly growth; analysts expect 2%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is uncertain. The company scores 17/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
43
2026

All-time high

43

Jun 2026

All-time low

11

Feb 2026

Average rank

29

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
40
Price/Earnings
47
Price/Book
21
Dividend Yield
99
Value (overall)
56

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →