Logista LOG.MC
Spanish distribution and integrated logistics company with a transport and warehousing network. Distribution and logistics company with solid financial health (net cash, ND/EBITDA -5.83) and exceptional return on equity (ROE 42.49%), but with a very thin operating margin (2.54%) that makes it vulnerable to any cost increase. Valuation is reasonable (P/E 16.99) and it offers an attractive dividend (5.69%), although the 95.76% payout leaves little room for maneuver.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Spanish distribution and integrated logistics company with a transport and warehousing network. Distribution and logistics company with solid financial health (net cash, ND/EBITDA -5.83) and exceptional return on equity (ROE 42.49%), but with a very thin operating margin (2.54%) that makes it vulnerable to any cost increase. Valuation is reasonable (P/E 16.99) and it offers an attractive dividend (5.69%), although the 95.76% payout leaves little room for maneuver.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.0 |
| Quality / Moat | 7.1 |
| Valuation | 7.7 |
| Growth | 5.8 |
| Dividend | 6.2 |
| Momentum | 6.2 |
| Risk & Context | 7.2 |
OVERALL SCORE: 6.9/10
Context and risks
Logistics company with exposure to shipping routes and fuel costs. The blockade of Hormuz and attacks in the Red Sea raise transport costs and the risk of supply chain disruption, although its network is mainly land-based in Spain.
News considered in the analysis
- European Dividend Stocks To Consider — Listículo genérico sin información nueva sobre la empresa.
- Top European Dividend Stocks For April 2026 — Listículo genérico sin información específica.
- European Dividend Stocks To Watch In February 2026 — Listículo genérico sin información específica.
- European Dividend Stocks To Consider In December 2025 — Listículo genérico sin información específica.
- 3 European Dividend Stocks Offering Up To 7.0% Yield — Listículo genérico sin información específica.
Verdict: Hold. The combination of net cash, high profitability, and attractive dividend provides support, but the narrow operating margin and high payout limit upside potential.
Main risk: The 2.54% operating margin is extremely thin; any increase in fuel costs, wages, or supply chain disruptions could quickly erode profitability and jeopardize the dividend.
Other Industrials companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →