Logista
Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. The company distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronic top-ups; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, a… Read more
Logista (0QWA) - Net Assets
Latest net assets as of September 2021: €523.64 Million EUR
Based on the latest financial reports, Logista (0QWA) has net assets worth €523.64 Million EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.59 Billion) and total liabilities (€7.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €523.64 Million |
| % of Total Assets | 6.9% |
| Annual Growth Rate | 1.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.16 |
Logista - Net Assets Trend (2017–2021)
This chart illustrates how Logista's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Logista (2017–2021)
The table below shows the annual net assets of Logista from 2017 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-09-30 | €523.64 Million | +1.84% |
| 2020-09-30 | €514.16 Million | -0.86% |
| 2019-09-30 | €518.62 Million | +1.69% |
| 2018-09-30 | €510.00 Million | +1.88% |
| 2017-09-30 | €500.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Logista's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 50601000000.0% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 2.7% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (September 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €119.84 Million | 22.89% |
| Common Stock | €26.55 Million | 5.07% |
| Treasury Stock | €14.35 Million | 2.74% |
| Other Components | €391.59 Million | 74.78% |
| Total Equity | €523.64 Million | 100.00% |
Logista Competitors by Market Cap
The table below lists competitors of Logista ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NAGOYA RAILROAD
F:59V
|
$1.89 Billion |
|
TietoEVRY Corp
HE:TIETO
|
$1.89 Billion |
|
Adaro Andalan Indonesia Tbk
JK:AADI
|
$1.89 Billion |
|
Getty Realty Corporation
NYSE:GTY
|
$1.89 Billion |
|
Benchmark Electronics Inc
NYSE:BHE
|
$1.89 Billion |
|
Under Armour Inc A
NYSE:UAA
|
$1.89 Billion |
|
Vietjet Aviation JSC
VN:VJC
|
$1.89 Billion |
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
|
$1.89 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Logista's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 514,164,000 to 523,640,000, a change of 9,476,000 (1.8%).
- Net income of 173,962,000 contributed positively to equity growth.
- Dividend payments of 158,388,000 reduced retained earnings.
- Share repurchases of 4,948,000 reduced equity.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €173.96 Million | +33.22% |
| Dividends Paid | €158.39 Million | -30.25% |
| Share Repurchases | €4.95 Million | -0.94% |
| Other Changes | €-1.15 Million | -0.22% |
| Total Change | €- | 1.84% |
Book Value vs Market Value Analysis
This analysis compares Logista's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Logista utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 33.22%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.61%
- • Asset Turnover: 1.43x
- • Equity Multiplier: 14.49x
- Recent ROE (33.22%) is above the historical average (31.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 30.74% | 1.62% | 1.45x | 13.07x | €103.81 Million |
| 2018 | 30.73% | 1.65% | 1.38x | 13.46x | €105.71 Million |
| 2019 | 31.74% | 1.62% | 1.43x | 13.66x | €112.76 Million |
| 2020 | 30.57% | 1.51% | 1.33x | 15.26x | €105.77 Million |
| 2021 | 33.22% | 1.61% | 1.43x | 14.49x | €121.60 Million |
Industry Comparison
This section compares Logista's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Logista (0QWA) | €523.64 Million | 30.74% | 13.49x | $1.89 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |