Compañía de Distribución Integral Logista Holdings S.A
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
Compañía de Distribución Integral Logista Holdings S.A (CDNIF) - Net Assets
Latest net assets as of September 2025: $644.00 Million USD
Based on the latest financial reports, Compañía de Distribución Integral Logista Holdings S.A (CDNIF) has net assets worth $644.00 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.32 Billion) and total liabilities ($7.68 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 | $644.00 Million |
| % of Total Assets | 7.74% |
| Annual Growth Rate | 3.16% |
| 5-Year Change | 22.79% |
| 10-Year Change | 30.93% |
| Growth Volatility | 3.91 |
Compañía de Distribución Integral Logista Holdings S.A - Net Assets Trend (2011–2025)
This chart illustrates how Compañía de Distribución Integral Logista Holdings S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Compañía de Distribución Integral Logista Holdings S.A (2011–2025)
The table below shows the annual net assets of Compañía de Distribución Integral Logista Holdings S.A from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $644.00 Million | +0.34% |
| 2024-09-30 | $641.80 Million | +7.81% |
| 2023-09-30 | $595.31 Million | +5.05% |
| 2022-09-30 | $566.70 Million | +8.05% |
| 2021-09-30 | $524.47 Million | +1.58% |
| 2020-09-30 | $516.30 Million | -0.78% |
| 2019-09-30 | $520.35 Million | +1.71% |
| 2018-09-30 | $511.61 Million | +1.83% |
| 2017-09-30 | $502.43 Million | +2.15% |
| 2016-09-30 | $491.87 Million | +10.67% |
| 2015-09-30 | $444.43 Million | +0.45% |
| 2014-09-30 | $442.43 Million | -3.99% |
| 2013-09-30 | $460.82 Million | +2.89% |
| 2012-09-30 | $447.87 Million | +7.52% |
| 2011-09-30 | $416.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compañía de Distribución Integral Logista Holdings S.A'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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $26.60 Million | 4.13% |
| Other Comprehensive Income | $-232.00 Million | -36.05% |
| Other Components | $848.99 Million | 131.91% |
| Total Equity | $643.59 Million | 100.00% |
Compañía de Distribución Integral Logista Holdings S.A Competitors by Market Cap
The table below lists competitors of Compañía de Distribución Integral Logista Holdings S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
$1.70 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
$1.70 Billion |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
$1.70 Billion |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
$1.70 Billion |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
$1.70 Billion |
|
Premier Inc
NASDAQ:PINC
|
$1.70 Billion |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
$1.70 Billion |
|
GMO PAYMENT GATEWAY INC.
F:3RH
|
$1.70 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compañía de Distribución Integral Logista Holdings S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 641,472,000 to 643,590,000, a change of 2,118,000 (0.3%).
- Net income of 281,598,000 contributed positively to equity growth.
- Dividend payments of 276,000,000 reduced retained earnings.
- Share repurchases of 3,000,000 reduced equity.
- Other comprehensive income increased equity by 235,054,000.
- Other factors decreased equity by 235,534,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $281.60 Million | +43.75% |
| Dividends Paid | $276.00 Million | -42.88% |
| Share Repurchases | $3.00 Million | -0.47% |
| Other Comprehensive Income | $235.05 Million | +36.52% |
| Other Changes | $-235.53 Million | -36.6% |
| Total Change | $- | 0.33% |
Book Value vs Market Value Analysis
This analysis compares Compañía de Distribución Integral Logista Holdings S.A'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.
Valuation Insights
- Current price-to-book ratio: 5.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.15x to 5.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-09-30 | $9.24 | $29.11 | x |
| 2012-09-30 | $10.04 | $29.11 | x |
| 2013-09-30 | $3.46 | $29.11 | x |
| 2014-09-30 | $3.32 | $29.11 | x |
| 2015-09-30 | $3.33 | $29.11 | x |
| 2016-09-30 | $3.69 | $29.11 | x |
| 2017-09-30 | $3.78 | $29.11 | x |
| 2018-09-30 | $3.85 | $29.11 | x |
| 2019-09-30 | $3.92 | $29.11 | x |
| 2020-09-30 | $3.89 | $29.11 | x |
| 2021-09-30 | $3.97 | $29.11 | x |
| 2022-09-30 | $4.26 | $29.11 | x |
| 2023-09-30 | $4.48 | $29.11 | x |
| 2024-09-30 | $4.86 | $29.11 | x |
| 2025-09-30 | $4.87 | $29.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compañía de Distribución Integral Logista Holdings S.A 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): 43.75%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.08%
- • Asset Turnover: 1.63x
- • Equity Multiplier: 12.93x
- Recent ROE (43.75%) is above the historical average (31.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 22.52% | 1.61% | 1.50x | 9.32x | $51.08 Million |
| 2012 | 18.42% | 1.48% | 1.50x | 8.28x | $37.58 Million |
| 2013 | 19.08% | 0.89% | 1.51x | 14.26x | $41.69 Million |
| 2014 | 23.23% | 1.08% | 1.47x | 14.73x | $58.30 Million |
| 2015 | 24.67% | 1.15% | 1.46x | 14.64x | $64.93 Million |
| 2016 | 26.97% | 1.37% | 1.43x | 13.73x | $83.11 Million |
| 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% | 1.49% | 1.35x | 15.26x | $105.77 Million |
| 2021 | 33.22% | 1.61% | 1.43x | 14.49x | $121.60 Million |
| 2022 | 35.38% | 1.73% | 1.49x | 13.69x | $142.65 Million |
| 2023 | 46.09% | 2.19% | 1.54x | 13.65x | $213.18 Million |
| 2024 | 48.05% | 2.37% | 1.61x | 12.60x | $244.09 Million |
| 2025 | 43.75% | 2.08% | 1.63x | 12.93x | $217.24 Million |
Industry Comparison
This section compares Compañía de Distribución Integral Logista Holdings S.A's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $338,300,959
- Average return on equity (ROE) among peers: 9.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compañía de Distribución Integral Logista Holdings S.A (CDNIF) | $644.00 Million | 22.52% | 11.92x | $1.70 Billion |
| Andlauer Healthcare Group Inc (ANDHF) | $352.12 Million | 25.55% | 0.83x | $469.38 Million |
| Aqua Power Systems Inc (APSI) | $-106.64K | 0.00% | 0.00x | $383.65K |
| A-Sonic Aerospace Limited (ASNCF) | $38.42 Million | 0.28% | 1.15x | $7.03 Million |
| Addentax Group Corp (ATXG) | $86.00K | 65.43% | 97.87x | $2.89 Million |
| bpost SA/NV (BPOSF) | $682.60 Million | 22.59% | 4.53x | $472.00 Million |
| Armlogi Holding Corp. Common Stock (BTOC) | $25.09 Million | -61.17% | 5.78x | $4.28 Million |
| Cargojet Inc (CGJTF) | $66.60 Million | 3.60% | 5.94x | $791.09 Million |
| CH Robinson Worldwide Inc (CHRW) | $1.88 Billion | 26.94% | 1.74x | $20.09 Billion |
| Tianci International, Inc. Common Stock (CIIT) | $-32.66K | 0.00% | 0.00x | $14.82 Million |