Compañía de Distribución Integral Logista Holdings, SA Financials

Market Capitalization €4.04 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	14.02
Forward PE
Price to Sales TTM	€0.30
Price to Book MRQ	€6.14
Enterprise to Revenue	0.30
Enterprise to EBITDA	10.07

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2025-09-30
Most Recent Quarter	2025-06-30
Profit Margin	2.08%
Operating Margin	1.97%
Return on Assets TTM	2.38%
Return on Equity TTM	43.76%

Income Statement

Revenue TTM	€13,536,240,640
Revenue per Share TTM	€102.53
Quarterly Revenue Growth	2.70%
Gross Profit TTM	€906,897,984
EBITDA	€593,848,000
Net Income to Common TTM	€281,072,000
Diluted EPS TTM	€2.13
Quarterly Earnings Growth YoY	-6.10%

Balance Sheet

Total Cash MRQ	€174,627,008
Total Cash per Share MRQ	€1.32
Total Debt MRQ	€
Total Debt to Equity MRQ	45.33
Current Ratio MRQ	0.91
Book Value per Share MRQ	€4.87

Cash Flow

Operating Cash Flow TTM	€601,177,984
Levered Free Cash Flow TTM	€290,207,360

5CI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	132,026,465
Float Shares	58,775,542
Avg 10 Volume	249
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	55.34%
% Held by Institutions	18.80%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	€26.68
Fifty Two Week High	€31.16
Fifty Two Week Change	1.85%
Day 50 MA	€29.30
Day 200 MA	€28.75

Dividends and Splits

Forward Annual Dividend Rate	€1.12
Forward Annual Dividend Yield	3.71%
Trailing Annual Dividend Rate	€2.09
Trailing Annual Dividend Yield	6.92%
Payout Ratio	98.17%
Dividend Date
Ex Dividend Date	2025-08-26
Last Split Factor
Last Split Date