Compañía de Distribución Integral Logista Holdings, SA Financials

Market Capitalization €3.93 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.70
Forward PE
Price to Sales TTM	€0.30
Price to Book MRQ	€6.09
Enterprise to Revenue	0.31
Enterprise to EBITDA	9.78

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2024-09-30
Profit Margin	2.37%
Operating Margin	2.15%
Return on Assets TTM	2.48%
Return on Equity TTM	49.84%

Income Statement

Revenue TTM	€12,985,534,464
Revenue per Share TTM	€98.42
Quarterly Revenue Growth	6.90%
Gross Profit TTM	€901,654,976
EBITDA	€619,798,000
Net Income to Common TTM	€308,235,008
Diluted EPS TTM	€2.33
Quarterly Earnings Growth YoY	-9.40%

Balance Sheet

Total Cash MRQ	€169,172,000
Total Cash per Share MRQ	€1.28
Total Debt MRQ	€
Total Debt to Equity MRQ	46.78
Current Ratio MRQ	0.90
Book Value per Share MRQ	€4.86

Cash Flow

Operating Cash Flow TTM	€397,308,000
Levered Free Cash Flow TTM	€255,521,744

5CI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	131,886,000
Float Shares	58,810,779
Avg 10 Volume	15
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	55.31%
% Held by Institutions	21.89%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	€24.40
Fifty Two Week High	€30.44
Fifty Two Week Change	8.60%
Day 50 MA	€29.42
Day 200 MA	€27.49

Dividends and Splits

Forward Annual Dividend Rate	€1.12
Forward Annual Dividend Yield	3.95%
Trailing Annual Dividend Rate	€1.92
Trailing Annual Dividend Yield	6.77%
Payout Ratio	82.18%
Dividend Date
Ex Dividend Date	2024-08-27
Last Split Factor
Last Split Date