Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.81 | -3.50 | 1.62 |
| FCF Yield | 29.89% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 16.32 | 10.33 | 21.68 | 17.59 |
| Quality | ||||
| ROIC | 7.06% | 4.55% | 5.97% | 5.15% |
| Gross Margin | 12.56% | 12.67% | 14.61% | 13.91% |
| Cash Conversion Ratio | 8.52 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 13.73% | 3.28% | 3.40% | 11.69% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | -24.42 | 0.69 | -12.61 |
| Interest Coverage | 24.09 | 34.82 | 44.85 | 28.67 |
| Efficiency | ||||
| Inventory Turnover | 3.04 | 1.64 | 1.47 | 1.29 |
| Cash Conversion Cycle | 61.51 | -96.05 | 107.37 | -77.64 |