Logista Holdings (LOG)

  29.46
   
  • 52 Week High:  30.46
  • 52 Week Low:  18.62
  • Currency: Euro
  • Shares Issued: 132.00m
  • Market Cap:  3,888.72m
  • RiskGrade: 103
  • Beta: 0.08

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 12,985.53 12,427.54 12,427.54 11,463.65 10,816.83
Operating Profit/(Loss) 319.62 293.26 293.26 266.41 240.33
Profit Before Tax 419.21 369.50 369.50 285.57 260.53
Profit After Tax 308.24 273.76 273.76 199.15 193.21
           
Earnings per Share - Basic 234.00¢ 821.25¢ 207.00¢ 151.00¢ 132.00¢
Earnings per Share - Adjusted 234.00¢ 821.25¢ 207.00¢ 151.00¢ 132.00¢
           
Dividend per Share 131.94¢ 539.57¢ 136.00¢ 138.00¢ 124.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 477.97 443.19 443.19 315.27 313.47
Intangible Assets 1,264.14 1,329.05 1,329.05 1,245.13 1,274.76
Other Non-Current Assets 48.03 43.26 43.26 38.92 41.43
  1,790.14 1,815.50 1,815.50 1,599.32 1,629.67
Current Assets          
Inventories 1,823.91 1,780.52 1,780.52 1,529.16 1,467.15
Cash at Bank & in Hand 169.17 192.96 192.96 218.73 171.76
Other Current Assets 4,297.64 4,268.94 4,268.94 4,346.47 4,277.64
  6,290.72 6,242.42 6,242.41 6,094.37 5,916.55
           
Other Assets n/a 3.95 3.95 0.29 41.57
Total Assets 8,080.86 8,061.87 8,061.86 7,693.98 7,587.79
Current Liabilities          
Borrowings 25.30 n/a n/a n/a 72.45
Other Current Liabilities 6,964.59 6,984.07 6,984.07 6,762.77 6,573.09
           
Current Liabilities 6,989.89 6,984.07 6,984.07 6,762.77 6,645.54
           
Net Current Assets c(699.17) c(741.65) c(741.66) c(668.40) c(728.99)
           
Borrowings 214.40 n/a n/a n/a 98.36
Other Non-Current Liabilities 234.76 482.48 482.48 364.52 278.11
Non-Current Liabilities 449.16 482.48 482.48 364.52 376.48
           
Other Liabilities n/a n/a n/a n/a 41.30
Total Liabilities 7,439.05 7,466.55 7,466.55 7,127.29 7,063.31
           
Net Assets 641.81 595.32 595.31 566.70 524.47
           
Shareholders Funds 641.81 590.71 590.71 561.98 523.64
           
Minority Interests/Other Equity n/a 4.61 4.60 4.72 0.83
Total Equity 641.81 595.32 595.31 566.70 524.47
Cash Flow 31-Dec-24 31-Dec-23 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 397.31 307.64 307.64 642.96 (302.03)
Net Cash Flow from Investing Activities (51.08) (83.00) (83.00) (389.03) 505.32
Net Cash Flow from Financing Activities (370.02) (250.40) (250.40) (206.96) (194.27)
Net Increase/Decrease In Cash (23.79) (25.76) (25.77) 46.97 9.02
Ratios - based on IFRS 31-Dec-24 31-Dec-23 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 12.5 3.0 11.7 12.4 13.8
PEG - Adjusted n/a 0.0 0.3 0.9 n/a
Earnings per Share Growth - Adjusted -72% 297% 37% 14% n/a
Dividend Cover 1.77 1.52 1.52 1.09 1.06
Revenue per Share 9,837.52¢ 37,352.21¢ 9,414.80¢ 8,684.58¢ 8,194.57¢
Pre-Tax Profit per Share 317.58¢ 1,110.57¢ 279.92¢ 216.34¢ 197.37¢
Operating Margin 2.46% 2.36% 2.36% 2.32% 2.22%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.5% 22.0% 5.6% 7.4% 6.8%
Dividend per Share Growth (75.55%) 296.74% (1.45%) 11.29% n/a
Operating Cash Flow per Share 300.99¢ 924.64¢ 233.06¢ 487.09¢ n/a
Cash Incr/Decr per Share (18.02¢) (77.42¢) (19.52¢) 35.59¢ 6.83¢
Net Asset Value per Share (exc. Intangibles) (471.46¢) (555.86¢) (555.86¢) (513.97¢) (568.40¢)
Net Gearing 10.99% n/a n/a n/a -0.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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