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Compañía de Distribución Integral Logista Holdings

DB:5CI
Snowflake Description

Adequate balance sheet with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
5CI
DB
€3B
Market Cap
  1. Home
  2. DE
  3. Transportation
Company description

Compañía de Distribución Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator. The last earnings update was 12 days ago. More info.


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5CI Share Price and Events
7 Day Returns
3.6%
DB:5CI
2.6%
Europe Logistics
0%
DE Market
1 Year Returns
-2%
DB:5CI
18%
Europe Logistics
9.9%
DE Market
5CI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Compañía de Distribución Integral Logista Holdings (5CI) 3.6% 8.4% 11.5% -2% 0.3% 35.2%
Europe Logistics 2.6% 10.2% 14.4% 18% 28.1% 37.5%
DE Market 0% 4.4% 13.6% 9.9% 14.6% 18.2%
1 Year Return vs Industry and Market
  • 5CI underperformed the Logistics industry which returned 18% over the past year.
  • 5CI underperformed the Market in Germany which returned 9.9% over the past year.
Price Volatility
5CI
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Compañía de Distribución Integral Logista Holdings's competitors could be found in our database.

Value

 Is Compañía de Distribución Integral Logista Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Compañía de Distribución Integral Logista Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Compañía de Distribución Integral Logista Holdings.

DB:5CI Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 4 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.5%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:5CI
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 8.2%
Logistics Unlevered Beta Simply Wall St/ S&P Global 1
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.996 (1 + (1- 25%) (2.38%))
1.01
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.01
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.01 * 8.18%)
8.49%

Discounted Cash Flow Calculation for DB:5CI using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Compañía de Distribución Integral Logista Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:5CI DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 8.49%)
2020 185.42 Analyst x5 170.91
2021 215.40 Analyst x5 183.02
2022 208.59 Analyst x4 163.37
2023 227.00 Analyst x1 163.88
2024 236.12 Est @ 4.02% 157.14
2025 242.93 Est @ 2.88% 149.02
2026 248.00 Est @ 2.09% 140.23
2027 251.79 Est @ 1.53% 131.24
2028 254.65 Est @ 1.14% 122.35
2029 256.86 Est @ 0.87% 113.75
Present value of next 10 years cash flows €1,494.00
DB:5CI DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €256.86 × (1 + 0.23%) ÷ (8.49% – 0.23%)
€3,117.58
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €3,117.58 ÷ (1 + 8.49%)10
€1,380.67
DB:5CI Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €1,494.00 + €1,380.67
€2,874.67
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €2,874.67 / 132.26
€21.73
DB:5CI Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:5CI represents 0.99702x of BME:LOG
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.99702x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (EUR) x Listing Adjustment Factor
= € 21.73 x 0.99702
€21.67
Value per share (EUR) From above. €21.67
Current discount Discount to share price of €20.10
= -1 x (€20.10 - €21.67) / €21.67
7.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Compañía de Distribución Integral Logista Holdings is available for.
Intrinsic value
7%
Share price is €20.1 vs Future cash flow value of €21.67
Current Discount Checks
For Compañía de Distribución Integral Logista Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Compañía de Distribución Integral Logista Holdings's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Compañía de Distribución Integral Logista Holdings's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Compañía de Distribución Integral Logista Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Compañía de Distribución Integral Logista Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:5CI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in EUR €1.24
BME:LOG Share Price ** BME (2019-11-15) in EUR €20.16
Europe Logistics Industry PE Ratio Median Figure of 24 Publicly-Listed Logistics Companies 16.31x
Germany Market PE Ratio Median Figure of 398 Publicly-Listed Companies 19.5x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Compañía de Distribución Integral Logista Holdings.

DB:5CI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BME:LOG Share Price ÷ EPS (both in EUR)

= 20.16 ÷ 1.24

16.2x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Compañía de Distribución Integral Logista Holdings is good value based on earnings compared to the Europe Logistics industry average.
  • Compañía de Distribución Integral Logista Holdings is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Compañía de Distribución Integral Logista Holdings's expected growth come at a high price?
Raw Data
DB:5CI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 16.2x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
3.1%per year
Europe Logistics Industry PEG Ratio Median Figure of 14 Publicly-Listed Logistics Companies 1.57x
Germany Market PEG Ratio Median Figure of 253 Publicly-Listed Companies 1.38x

*Line of best fit is calculated by linear regression .

DB:5CI PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 16.2x ÷ 3.1%

5.29x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Compañía de Distribución Integral Logista Holdings is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Compañía de Distribución Integral Logista Holdings's assets?
Raw Data
DB:5CI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in EUR €3.92
BME:LOG Share Price * BME (2019-11-15) in EUR €20.16
Europe Logistics Industry PB Ratio Median Figure of 28 Publicly-Listed Logistics Companies 2.56x
Germany Market PB Ratio Median Figure of 572 Publicly-Listed Companies 1.86x
DB:5CI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BME:LOG Share Price ÷ Book Value per Share (both in EUR)

= 20.16 ÷ 3.92

5.14x

* Primary Listing of Compañía de Distribución Integral Logista Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Compañía de Distribución Integral Logista Holdings is overvalued based on assets compared to the Europe Logistics industry average.
X
Value checks
We assess Compañía de Distribución Integral Logista Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Logistics industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Logistics industry average (and greater than 0)? (1 check)
  5. Compañía de Distribución Integral Logista Holdings has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Compañía de Distribución Integral Logista Holdings expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
3.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Compañía de Distribución Integral Logista Holdings expected to grow at an attractive rate?
  • Compañía de Distribución Integral Logista Holdings's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Compañía de Distribución Integral Logista Holdings's earnings growth is positive but not above the Germany market average.
  • Compañía de Distribución Integral Logista Holdings's revenues are expected to decrease over the next 1-3 years, this is below the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:5CI Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:5CI Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 3.1%
DB:5CI Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts -75%
Europe Logistics Industry Earnings Growth Rate Market Cap Weighted Average 13.2%
Europe Logistics Industry Revenue Growth Rate Market Cap Weighted Average 2.4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.5%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:5CI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:5CI Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-09-30 1,232 183 1
2023-09-30 1,228 262 183 1
2022-09-30 1,223 248 188 4
2021-09-30 1,195 239 180 4
2020-09-30 1,179 245 170 3
2019-11-17
DB:5CI Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-09-30 10,148 347 165
2019-06-30 9,936 -413 161
2019-03-31 9,775 -92 160
2018-12-31 9,591 156
2018-09-30 9,476 348 157
2018-06-30 9,403 615 152
2018-03-31 9,433 456 148
2017-12-31 9,497 -172 145
2017-09-30 9,493 4 154
2017-06-30 9,596 397 154
2017-03-31 9,584 408 158
2016-12-31 9,549 131 153

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Compañía de Distribución Integral Logista Holdings's earnings are expected to grow by 3.1% yearly, however this is not considered high growth (20% yearly).
  • Compañía de Distribución Integral Logista Holdings's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:5CI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from Compañía de Distribución Integral Logista Holdings Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:5CI Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-09-30
2023-09-30 1.38 1.38 1.38 1.00
2022-09-30 1.40 1.44 1.34 3.00
2021-09-30 1.35 1.37 1.31 3.00
2020-09-30 1.27 1.30 1.20 4.00
2019-11-17
DB:5CI Past Financials Data
Date (Data in EUR Millions) EPS *
2019-09-30 1.24
2019-06-30 1.22
2019-03-31 1.20
2018-12-31 1.17
2018-09-30 1.18
2018-06-30 1.14
2018-03-31 1.13
2017-12-31 1.09
2017-09-30 1.16
2017-06-30 1.16
2017-03-31 1.19
2016-12-31 1.16

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Compañía de Distribución Integral Logista Holdings is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess Compañía de Distribución Integral Logista Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Compañía de Distribución Integral Logista Holdings has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Compañía de Distribución Integral Logista Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Compañía de Distribución Integral Logista Holdings's growth in the last year to its industry (Logistics).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Compañía de Distribución Integral Logista Holdings's year on year earnings growth rate has been positive over the past 5 years.
  • Compañía de Distribución Integral Logista Holdings's 1-year earnings growth is less than its 5-year average (5.1% vs 10.2%)
  • Compañía de Distribución Integral Logista Holdings's earnings growth has not exceeded the Europe Logistics industry average in the past year (5.1% vs 9.6%).
Earnings and Revenue History
Compañía de Distribución Integral Logista Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Compañía de Distribución Integral Logista Holdings Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:5CI Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 10,148.32 164.63 143.39 2.69
2019-06-30 9,935.98 161.41 148.78 2.07
2019-03-31 9,774.67 160.26 143.82 2.41
2018-12-31 9,590.78 155.91 147.78 2.07
2018-09-30 9,476.48 156.71 141.68 2.07
2018-06-30 9,402.54 151.70 174.01 2.07
2018-03-31 9,432.71 148.40 139.44 2.00
2017-12-31 9,496.74 144.60 144.81 2.07
2017-09-30 9,493.24 153.90 138.41 2.07
2017-06-30 9,595.70 153.60 140.20 1.81
2017-03-31 9,584.06 157.52 137.62 2.03
2016-12-31 9,548.80 153.50 136.70 1.81
2016-09-30 9,632.00 132.20 136.40 1.81
2016-06-30 9,588.79 128.79 147.30 2.38
2016-03-31 9,564.03 113.56 140.21 1.90
2015-12-31 9,524.09 114.09 144.30 2.38
2015-09-30 9,470.99 109.49 144.80 2.38
2015-06-30 9,423.17 106.49 101.45 2.68
2015-03-31 9,403.36 105.81 144.60 2.64
2014-12-31 9,422.47 100.79 106.55 2.68
2014-09-30 9,499.34 99.39 147.74 2.68
2014-06-30 9,574.50 92.58 159.55 0.77
2014-03-31 9,701.28 91.37 111.39 2.91
2013-12-31 9,890.31 88.39 130.46 2.46
2013-09-30 9,862.81 88.63 116.24 3.40

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Compañía de Distribución Integral Logista Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • Compañía de Distribución Integral Logista Holdings used its assets less efficiently than the Europe Logistics industry average last year based on Return on Assets.
  • Compañía de Distribución Integral Logista Holdings has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Compañía de Distribución Integral Logista Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Logistics industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Compañía de Distribución Integral Logista Holdings has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Compañía de Distribución Integral Logista Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Compañía de Distribución Integral Logista Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Compañía de Distribución Integral Logista Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Compañía de Distribución Integral Logista Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Compañía de Distribución Integral Logista Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 85.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Compañía de Distribución Integral Logista Holdings Company Filings, last reported 1 month ago.

DB:5CI Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 520.35 63.58 160.80
2019-06-30 525.00 36.70 2,165.00
2019-03-31 481.41 39.83 142.29
2018-12-31 547.40 37.50 1,650.80
2018-09-30 511.61 57.25 153.68
2018-06-30 513.50 33.50 2,783.60
2018-03-31 471.06 34.47 250.70
2017-12-31 538.60 36.50 1,196.60
2017-09-30 502.43 58.49 102.21
2017-06-30 501.20 31.90 2,180.90
2017-03-31 462.09 33.40 131.85
2016-12-31 519.50 31.90 1,436.50
2016-09-30 491.87 82.70 24.29
2016-06-30 469.00 33.10 1,987.10
2016-03-31 426.62 32.68 133.85
2015-12-31 468.00 33.00 1,455.00
2015-09-30 444.43 50.35 22.96
2015-06-30 443.40 31.20 1,838.30
2015-03-31 415.61 0.01 11.14
2014-12-31 462.70 31.80 1,194.90
2014-09-30 442.43 51.38 32.15
2014-06-30
2014-03-31 421.83 35.23 823.27
2013-12-31 460.82 3.73 1,751.69
2013-09-30 460.82 3.73 1,751.69
  • Compañía de Distribución Integral Logista Holdings's level of debt (12.2%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (11.6% vs 12.2% today).
  • Debt is well covered by operating cash flow (545.5%, greater than 20% of total debt).
  • Compañía de Distribución Integral Logista Holdings earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess Compañía de Distribución Integral Logista Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Compañía de Distribución Integral Logista Holdings has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Compañía de Distribución Integral Logista Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
5.85%
Current annual income from Compañía de Distribución Integral Logista Holdings dividends. Estimated to be 6.26% next year.
If you bought €2,000 of Compañía de Distribución Integral Logista Holdings shares you are expected to receive €117 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Compañía de Distribución Integral Logista Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.33%).
  • Compañía de Distribución Integral Logista Holdings's dividend is above the markets top 25% of dividend payers in Germany (3.66%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:5CI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
Europe Logistics Industry Average Dividend Yield Market Cap Weighted Average of 19 Stocks 2.7%
Germany Market Average Dividend Yield Market Cap Weighted Average of 333 Stocks 2.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.7%
Germany Bottom 25% Dividend Yield 25th Percentile 1.3%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:5CI Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2024-09-30
2023-09-30
2022-09-30 1.32 4.00
2021-09-30 1.25 5.00
2020-09-30 1.23 5.00
2019-11-17
DB:5CI Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-11-05 1.180 5.951
2018-11-06 1.120 5.524
2017-11-07 1.050 5.147
2016-11-08 0.900 4.161
2015-11-26 0.740 3.775
2015-11-25 0.740 3.955
2015-07-30 0.480 2.746
2014-11-04 1.120 6.449

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Compañía de Distribución Integral Logista Holdings has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Dividend payments have increased, but Compañía de Distribución Integral Logista Holdings only paid a dividend in the past 5 years.
Current Payout to shareholders
What portion of Compañía de Distribución Integral Logista Holdings's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (1.1x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.3x coverage).
X
Income/ dividend checks
We assess Compañía de Distribución Integral Logista Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Compañía de Distribución Integral Logista Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Compañía de Distribución Integral Logista Holdings has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Compañía de Distribución Integral Logista Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Luis Alfonso Egido Gálvez
COMPENSATION €1,932,000
AGE 66
CEO Bio

Mr. Luis Alfonso Egido Gálvez has been the Chief Executive Officer and Executive Director of Compañía de Distribución Integral Logista Holdings, S.A. since May 13, 2014. Mr. Egido Gálvez serves as Group Chief Executive Officer at Cia de Distribucion Integral Logista SA and Compañía de Distribución Integral Logista, S.A.U. He serves as the Executive President of Compañía de Distribución Integral Logista, S.A.U. Mr. Egido Gálvez served as Managing Director of Compania De Distribucion Integral Logista S.A. He served as Chief Executive Officer of Logista from 2005 to 2014, Chief Operating Officer of the Logistics business unit of the Imperial Tobacco Group from 2008 to 2011; Director of Business Logistics at Altadis from 2001 to 2008; General Manager of Logista from 1998 to 2005; Logistics Director of Tabacalera from 1996 to 1999; Distribution Manager of Tabacalera from 1988 to 1996; and Chairman of Serventa from 1991 to 1993. He served as General Manager of Logistics business at Imperial Tobacco Group. He served as Logistics unit General Manager at Altadis, S.A.U. He also spent seven years at Telettra Espa ~ nola, S.A., a joint venture between Fiat and Telef ´ onica, where he served as Materials Director from 1981 to 1984, Director for material requirements planning from 1980 to 1981, Head of the Engineering Department from 1979 to 1980 and as an Employee in production organization from 1978 to 1979. He served as Chairman of the Board at Logista Italia, S.p.A., Dronas 2002, S.L.U. and T2 Opelog, S.A.U. He serves as a Director of Logista Italia S.p.A. He has been a Director of Compañía de Distribución Integral Logista, S.A. since June 28, 2001. He serves as a Director of Banca ITB SpA. He was a Legal Representative at Logista Portugal (Branch). Mr. Egido Gálvez received his Bachelor of Science in Industrial Engineering from The College of Industrial Engineering of Madrid in 1977. He also completed the Senior Management Program at the IESE Business School in 1996.

CEO Compensation
  • Luis Alfonso's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.
  • Luis Alfonso's remuneration is lower than average for companies of similar size in Germany.
Management Team

Luis Alfonso Egido Gálvez

TITLE
CEO & Executive Director
COMPENSATION
€2M
AGE
66

Rafael de Juan López

TITLE
Secretary & Executive Director
COMPENSATION
€1M
AGE
74

Manuel Suárez Noriega

TITLE
Corporate Finance Director
AGE
59

Antonio Laguia

TITLE
Corporate Operations Officer

Jan Babst

TITLE
Corporate Director of Information Services
AGE
50

Gloria Martin Gimeno

TITLE
Investor Relations & Strategic Analysis Corporate Director
AGE
49

Juan Jose Guajardo-Fajardo Villada

TITLE
Corporate Human Resources Director

Miguel Gómez Prado

TITLE
Chief Executive Officer of Logista Pharma
AGE
54
Board of Directors Tenure

Average tenure and age of the Compañía de Distribución Integral Logista Holdings board of directors in years:

4.7
Average Tenure
66
Average Age
  • The tenure for the Compañía de Distribución Integral Logista Holdings board of directors is about average.
Board of Directors

Gregorio Marañón y de Lis

TITLE
Independent Chairman
COMPENSATION
€399K
AGE
77

Luis Alfonso Egido Gálvez

TITLE
CEO & Executive Director
COMPENSATION
€2M
AGE
66
TENURE
5.5 yrs

Rafael de Juan López

TITLE
Secretary & Executive Director
COMPENSATION
€1M
AGE
74
TENURE
5.5 yrs

Cristina Garmendia Mendizábal

TITLE
Independent Director
COMPENSATION
€107K
AGE
57
TENURE
5.4 yrs

Alain Minc

TITLE
Independent Director
TENURE
1.6 yrs

John Downing

TITLE
Proprietary Director
AGE
47
TENURE
5.5 yrs

Richard Hathaway

TITLE
Proprietary Director
TENURE
4.7 yrs

Amal Pramanik

TITLE
Proprietary Director
TENURE
1.6 yrs

Jaime Carvajal Hoyos

TITLE
Independent Director
TENURE
1.2 yrs

John Jones

TITLE
Proprietary Director
TENURE
0.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Compañía de Distribución Integral Logista Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Compañía de Distribución Integral Logista Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Compañía de Distribución Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator. The company distributes a range of products and services, including tobacco and tobacco related products; convenience goods; electronic documents and products, such as mobile phones and travel card top-ups; drugs; books; publications; and lottery tickets, as well as e-transactions. It also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services. In addition, the company offers loyalty campaign services, including campaign’s concept and design, purchasing management, supply chain, quality control, customs management, deliveries, call center, management of returns and incidences, etc.; and promotional material management services comprising items directly received from the provider, equipment coding, warehousing and stock management, handling, order preparation, distribution and delivery, management of returns and incidences, post-sale, and customer service, as well as customer information services. Further, it provides home delivery and remote sales services; security, goods insurance, information, customer, and logistics consulting services; and central purchasing services. The company serves approximately 300,000 delivery points in Spain, France, Italy, and Portugal, as well as approximately 45,000 point of sale terminals. It serves clients in various sectors comprising tobacco, publications, books, e-transactions, transport, pharmaceutical, wholesale distribution, and public sectors. The company was incorporated in 1964 and is based in Leganés, Spain. Compañía de Distribución Integral Logista Holdings, S.A. is a subsidiary of Altadis S.A.

Details
Name: Compañía de Distribución Integral Logista Holdings, S.A.
5CI
Exchange: DB
Founded: 1964
€2,666,441,977
132,263,987
Website: http://www.grupologista.com
Address: Compañía de Distribución Integral Logista Holdings, S.A.
Poligono Industrial Polvoranca,
No. 39, Calle Trigo,
Leganés,
Madrid, 28914,
Spain
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BME LOG Common Shares Bolsas y Mercados Espanoles ES EUR 14. Jul 2014
DB 5CI Common Shares Deutsche Boerse AG DE EUR 14. Jul 2014
LSE 0QWA Common Shares London Stock Exchange GB EUR 14. Jul 2014
Number of employees
Current staff
Staff numbers
4,985
Compañía de Distribución Integral Logista Holdings employees.
Industry
Air Freight and Logistics
Transportation
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/17 21:56
End of day share price update: 2019/11/15 00:00
Last estimates confirmation: 2019/11/11
Last earnings filing: 2019/11/05
Last earnings reported: 2019/09/30
Last annual earnings reported: 2019/09/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.