Logista Integral, S.A.

CDNIF · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio1.890.850.250.97
FCF Yield15.30%10.29%10.29%21.95%
EV / EBITDA6.695.925.036.59
Quality
ROIC20.87%20.80%18.51%20.21%
Gross Margin3.55%13.53%6.77%10.78%
Cash Conversion Ratio2.140.950.832.35
Growth
Revenue 3-Year CAGR8.52%4.24%4.74%2.78%
Free Cash Flow Growth86.40%32.94%-56.58%277.29%
Safety
Net Debt / EBITDA0.180.180.18-0.20
Interest Coverage33.4239.2144.34120.44
Efficiency
Inventory Turnover6.906.166.516.69
Cash Conversion Cycle129.45132.08135.03146.18