Cia de Distribucion Integral (LOG.MC)
Company Info
| ISIN | ES0105027009 |
|---|---|
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | €3.31B |
|---|---|
| EPS | €2.06 |
| PE Ratio | 12.23 |
| Revenue (TTM) | €12.61B |
| Gross Profit (TTM) | €685.82M |
| EBITDA (TTM) | €387.26M |
| Year Range | €21.41 - €26.61 |
| Target Price | €25.27 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Cia de Distribucion Integral, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cia de Distribucion Integral had a return of 8.26% year-to-date (YTD) and 9.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.26% | 6.33% |
| 1 month | 0.63% | -2.81% |
| 6 months | 14.63% | 21.13% |
| 1 year | 9.47% | 24.56% |
| 5 years (annualized) | 9.85% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.19% | -1.38% | 4.27% | |||||||||
| 2023 | -3.20% | -4.21% | 2.59% | 2.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cia de Distribucion Integral(LOG.MC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cia de Distribucion Integral (LOG.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cia de Distribucion Integral granted a 5.89% dividend yield in the last twelve months. The annual payout for that period amounted to €1.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.50 | €1.17 | €1.02 | €0.97 | €0.97 | €0.92 | €0.89 | €0.77 | €0.61 | €0.64 |
Dividend yield | 5.89% | 4.76% | 4.32% | 5.54% | 6.13% | 4.59% | 4.08% | 4.01% | 2.76% | 3.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Cia de Distribucion Integral. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €1.10 | €0.00 | |||||||||
| 2023 | €0.00 | €0.77 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.67 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.64 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cia de Distribucion Integral. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cia de Distribucion Integral was 42.20%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current Cia de Distribucion Integral drawdown is 3.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.2% | Aug 28, 2018 | 401 | Mar 23, 2020 | 597 | Jul 21, 2022 | 998 |
| -25.61% | Jun 5, 2017 | 211 | Mar 29, 2018 | 98 | Aug 17, 2018 | 309 |
| -18.18% | Mar 31, 2015 | 121 | Sep 18, 2015 | 116 | Mar 2, 2016 | 237 |
| -14.4% | Jan 2, 2015 | 28 | Feb 10, 2015 | 19 | Mar 9, 2015 | 47 |
| -12.4% | Mar 23, 2016 | 67 | Jun 27, 2016 | 24 | Jul 29, 2016 | 91 |
Volatility
Volatility Chart
The current Cia de Distribucion Integral volatility is 4.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |