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) - Total Assets
Latest total assets as of September 2025: $8.32 Billion USD
Based on the latest financial reports, Compañía de Distribución Integral Logista Holdings S.A (CDNIF) holds total assets worth $8.32 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Compañía de Distribución Integral Logista Holdings S.A - Total Assets Trend (2011–2025)
This chart illustrates how Compañía de Distribución Integral Logista Holdings S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Compañía de Distribución Integral Logista Holdings S.A - Asset Composition Analysis
Current Asset Composition (September 2025)
Compañía de Distribución Integral Logista Holdings S.A's total assets of $8.32 Billion consist of 79.1% current assets and 20.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.1% |
| Accounts Receivable | $4.51 Billion | 54.1% |
| Inventory | $1.90 Billion | 22.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $201.51 Million | 2.4% |
| Goodwill | $1.01 Billion | 12.2% |
Asset Composition Trend (2011–2025)
This chart illustrates how Compañía de Distribución Integral Logista Holdings S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compañía de Distribución Integral Logista Holdings S.A's current assets represent 79.1% of total assets in 2025, an increase from 73.2% in 2011.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 0.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 18.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 54.1% of total assets.
Compañía de Distribución Integral Logista Holdings S.A Competitors by Total Assets
Key competitors of Compañía de Distribución Integral Logista Holdings S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
Compañía de Distribución Integral Logista Holdings S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Compañía de Distribución Integral Logista Holdings S.A generates 1.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Compañía de Distribución Integral Logista Holdings S.A generates $ 3.38 in net profit.
Compañía de Distribución Integral Logista Holdings S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 0.90 | 0.87 |
| Quick Ratio | 0.65 | 0.64 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-677.00 Million | $ -699.47 Million | $ -748.30 Million |
Compañía de Distribución Integral Logista Holdings S.A - Advanced Valuation Insights
This section examines the relationship between Compañía de Distribución Integral Logista Holdings S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.36 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | $8.32 Billion |
| Market Capitalization | $1.70 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Compañía de Distribución Integral Logista Holdings S.A's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Compañía de Distribución Integral Logista Holdings S.A's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Compañía de Distribución Integral Logista Holdings S.A (2011–2025)
The table below shows the annual total assets of Compañía de Distribución Integral Logista Holdings S.A from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $8.32 Billion | +3.00% |
| 2024-09-30 | $8.08 Billion | +0.24% |
| 2023-09-30 | $8.06 Billion | +4.78% |
| 2022-09-30 | $7.69 Billion | +1.40% |
| 2021-09-30 | $7.59 Billion | -3.30% |
| 2020-09-30 | $7.85 Billion | +10.78% |
| 2019-09-30 | $7.08 Billion | +3.18% |
| 2018-09-30 | $6.87 Billion | +4.93% |
| 2017-09-30 | $6.54 Billion | -2.68% |
| 2016-09-30 | $6.72 Billion | +3.78% |
| 2015-09-30 | $6.48 Billion | -0.16% |
| 2014-09-30 | $6.49 Billion | -0.88% |
| 2013-09-30 | $6.55 Billion | +77.19% |
| 2012-09-30 | $3.69 Billion | -2.85% |
| 2011-09-30 | $3.80 Billion | -- |