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Cia de Distribucion Integral
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PenkeI guess you are interested in Cia de Distribucion Integral. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cia de Distribucion Integral. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Cia de Distribucion Integral (30 sec.)










What can you expect buying and holding a share of Cia de Distribucion Integral? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨6.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨4.51
Expected worth in 1 year
‚ā¨5.38
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨6.62
Return On Investment
24.8%

For what price can you sell your share?

Current Price per Share
‚ā¨26.72
Expected price per share
‚ā¨26.16 - ‚ā¨27.10
How sure are you?
50%

1. Valuation of Cia de Distribucion Integral (5 min.)




Live pricePrice per Share (EOD)

‚ā¨26.72

Intrinsic Value Per Share

‚ā¨-39.41 - ‚ā¨23.67

Total Value Per Share

‚ā¨-34.90 - ‚ā¨28.18

2. Growth of Cia de Distribucion Integral (5 min.)




Is Cia de Distribucion Integral growing?

Current yearPrevious yearGrowGrow %
How rich?$640.9m$610.1m$30.8m4.8%

How much money is Cia de Distribucion Integral making?

Current yearPrevious yearGrowGrow %
Making money$293.1m$214m$79m27.0%
Net Profit Margin2.2%1.7%--

How much money comes from the company's main activities?

3. Financial Health of Cia de Distribucion Integral (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#51 / 154

Most Revenue
#6 / 154

Most Profit
#7 / 154

What can you expect buying and holding a share of Cia de Distribucion Integral? (5 min.)

Welcome investor! Cia de Distribucion Integral's management wants to use your money to grow the business. In return you get a share of Cia de Distribucion Integral.

What can you expect buying and holding a share of Cia de Distribucion Integral?

First you should know what it really means to hold a share of Cia de Distribucion Integral. And how you can make/lose money.

Speculation

The Price per Share of Cia de Distribucion Integral is ‚ā¨26.72. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cia de Distribucion Integral.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cia de Distribucion Integral, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨4.51. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.22 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cia de Distribucion Integral.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps2.228.3%2.228.3%1.626.1%1.585.9%1.324.9%
Usd Book Value Change Per Share0.230.9%0.230.9%0.351.3%0.140.5%0.110.4%
Usd Dividend Per Share1.555.8%1.555.8%1.365.1%1.345.0%1.164.3%
Usd Total Gains Per Share1.786.7%1.786.7%1.706.4%1.485.5%1.274.7%
Usd Price Per Share26.06-26.06-20.08-20.14-20.15-
Price to Earnings Ratio11.73-11.73-12.38-12.91-16.04-
Price-to-Total Gains Ratio14.61-14.61-11.80-13.61-16.40-
Price to Book Ratio5.36-5.36-4.34-4.51-4.84-
Price-to-Total Gains Ratio14.61-14.61-11.80-13.61-16.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.769424
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.551.34
Usd Book Value Change Per Share0.230.14
Usd Total Gains Per Share1.781.48
Gains per Quarter (34 shares)60.6350.40
Gains per Year (34 shares)242.51201.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12113223318319192
24226447636538394
36329571954857596
484312796273176798
510541591205914951000
61265191144810961131202
71475222169112791321404
81686254193414621511606
91897286217716441701808
102108318242018271892010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.03.082.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%13.04.00.076.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%

Fundamentals of Cia de Distribucion Integral

About Cia de Distribucion Integral

Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, Portugal, Poland, Netherlands, France, and Italy. It distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronically recharged products; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines. The company also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services. It serves clients in various sectors comprising tobacco, publications, books, e-transactions, transport, pharmaceutical, wholesale distribution, and public sectors. Logista Integral, S.A. was formerly known as Compa√Ī√≠a de Distribuci√≥n Integral Logista Holdings, S.A. and changed its name to Logista Integral, S.A. in February 2024. The company was incorporated in 2014 and is headquartered in Legan√©s, Spain. Logista Integral, S.A. operates as a subsidiary of Altadis S.A.

Fundamental data was last updated by Penke on 2024-06-08 03:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Cia de Distribucion Integral.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Cia de Distribucion Integral earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Cia de Distribucion Integral to the¬†Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 2.2%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cia de Distribucion Integral:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY1.7%+0.5%
TTM2.2%5Y1.7%+0.5%
5Y1.7%10Y1.6%+0.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.9%-0.7%
TTM2.2%3.1%-0.9%
YOY1.7%3.2%-1.5%
5Y1.7%2.7%-1.0%
10Y1.6%2.7%-1.1%
1.1.2. Return on Assets

Shows how efficient Cia de Distribucion Integral is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Cia de Distribucion Integral to the¬†Integrated Freight & Logistics industry mean.
  • 3.4% Return on Assets means that¬†Cia de Distribucion Integral generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cia de Distribucion Integral:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY2.6%+0.8%
TTM3.4%5Y2.5%+0.9%
5Y2.5%10Y2.2%+0.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.1%+2.3%
TTM3.4%1.1%+2.3%
YOY2.6%1.7%+0.9%
5Y2.5%1.1%+1.4%
10Y2.2%1.2%+1.0%
1.1.3. Return on Equity

Shows how efficient Cia de Distribucion Integral is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Cia de Distribucion Integral to the¬†Integrated Freight & Logistics industry mean.
  • 46.1% Return on Equity means Cia de Distribucion Integral generated €0.46¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cia de Distribucion Integral:

  • The MRQ is 46.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 46.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ46.1%TTM46.1%0.0%
TTM46.1%YOY35.4%+10.7%
TTM46.1%5Y35.4%+10.7%
5Y35.4%10Y31.3%+4.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ46.1%2.7%+43.4%
TTM46.1%2.8%+43.3%
YOY35.4%4.0%+31.4%
5Y35.4%2.7%+32.7%
10Y31.3%3.0%+28.3%

1.2. Operating Efficiency of Cia de Distribucion Integral.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cia de Distribucion Integral is operating .

  • Measures how much profit Cia de Distribucion Integral makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Cia de Distribucion Integral to the¬†Integrated Freight & Logistics industry mean.
  • An Operating Margin of 3.0%¬†means the company generated €0.03 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cia de Distribucion Integral:

  • The MRQ is 3.0%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY2.3%+0.7%
TTM3.0%5Y2.3%+0.7%
5Y2.3%10Y2.1%+0.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%4.6%-1.6%
TTM3.0%2.2%+0.8%
YOY2.3%4.6%-2.3%
5Y2.3%4.2%-1.9%
10Y2.1%3.8%-1.7%
1.2.2. Operating Ratio

Measures how efficient Cia de Distribucion Integral is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Cia de Distribucion Integral:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.977. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY0.978-0.002
TTM0.9775Y0.979-0.002
5Y0.97910Y0.981-0.002
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.662-0.685
TTM0.9771.598-0.621
YOY0.9781.453-0.475
5Y0.9791.502-0.523
10Y0.9811.314-0.333

1.3. Liquidity of Cia de Distribucion Integral.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cia de Distribucion Integral is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Integrated Freight & Logistics industry mean).
  • A Current Ratio of 0.89¬†means the company has €0.89 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Cia de Distribucion Integral:

  • The MRQ is 0.894. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.894. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.8940.000
TTM0.894YOY0.901-0.007
TTM0.8945Y0.888+0.006
5Y0.88810Y0.862+0.026
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8941.280-0.386
TTM0.8941.317-0.423
YOY0.9011.398-0.497
5Y0.8881.351-0.463
10Y0.8621.300-0.438
1.3.2. Quick Ratio

Measures if Cia de Distribucion Integral is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Cia de Distribucion Integral to the¬†Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.64¬†means the company can pay off €0.64 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cia de Distribucion Integral:

  • The MRQ is 0.636. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.636. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.6360.000
TTM0.636YOY0.672-0.035
TTM0.6365Y0.667-0.030
5Y0.66710Y0.815-0.148
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.853-0.217
TTM0.6360.848-0.212
YOY0.6720.937-0.265
5Y0.6670.961-0.294
10Y0.8151.011-0.196

1.4. Solvency of Cia de Distribucion Integral.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cia de Distribucion Integral assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Cia de Distribucion Integral to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.93¬†means that Cia de Distribucion Integral assets are¬†financed with 92.6% credit (debt) and the remaining percentage (100% - 92.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Cia de Distribucion Integral:

  • The MRQ is 0.926. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.926. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY0.9260.000
TTM0.9265Y0.929-0.003
5Y0.92910Y0.928+0.001
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9260.530+0.396
TTM0.9260.524+0.402
YOY0.9260.548+0.378
5Y0.9290.540+0.389
10Y0.9280.541+0.387
1.4.2. Debt to Equity Ratio

Measures if Cia de Distribucion Integral is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Cia de Distribucion Integral to the¬†Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 1,264.0% means that company has €12.64 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cia de Distribucion Integral:

  • The MRQ is 12.640. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.640. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.640TTM12.6400.000
TTM12.640YOY12.683-0.043
TTM12.6405Y13.145-0.505
5Y13.14510Y13.033+0.112
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6401.148+11.492
TTM12.6401.124+11.516
YOY12.6831.243+11.440
5Y13.1451.229+11.916
10Y13.0331.263+11.770

2. Market Valuation of Cia de Distribucion Integral

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Cia de Distribucion Integral generates.

  • Above 15 is considered overpriced but¬†always compare¬†Cia de Distribucion Integral to the¬†Integrated Freight & Logistics industry mean.
  • A PE ratio of 11.73 means the investor is paying €11.73¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cia de Distribucion Integral:

  • The EOD is 12.950. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.729. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.729. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.950MRQ11.729+1.221
MRQ11.729TTM11.7290.000
TTM11.729YOY12.376-0.647
TTM11.7295Y12.914-1.185
5Y12.91410Y16.041-3.128
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD12.95013.079-0.129
MRQ11.72912.898-1.169
TTM11.72912.229-0.500
YOY12.37612.139+0.237
5Y12.91415.264-2.350
10Y16.04119.673-3.632
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cia de Distribucion Integral:

  • The EOD is 13.383. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.120. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.120. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.383MRQ12.120+1.262
MRQ12.120TTM12.1200.000
TTM12.120YOY4.056+8.064
TTM12.1205Y3.934+8.187
5Y3.93410Y-4.775+8.708
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD13.3832.811+10.572
MRQ12.1203.165+8.955
TTM12.1204.674+7.446
YOY4.0564.352-0.296
5Y3.9344.534-0.600
10Y-4.7753.357-8.132
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cia de Distribucion Integral is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 5.36 means the investor is paying €5.36¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Cia de Distribucion Integral:

  • The EOD is 5.922. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.364. Based on the equity, the company is overpriced. -1
  • The TTM is 5.364. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.922MRQ5.364+0.559
MRQ5.364TTM5.3640.000
TTM5.364YOY4.342+1.021
TTM5.3645Y4.515+0.849
5Y4.51510Y4.836-0.322
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD5.9221.315+4.607
MRQ5.3641.412+3.952
TTM5.3641.576+3.788
YOY4.3421.976+2.366
5Y4.5151.978+2.537
10Y4.8362.164+2.672
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cia de Distribucion Integral compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2170.2170%0.321-32%0.129+68%0.104+108%
Book Value Per Share--4.5124.5120%4.295+5%4.124+9%3.867+17%
Current Ratio--0.8940.8940%0.901-1%0.888+1%0.862+4%
Debt To Asset Ratio--0.9260.9260%0.9260%0.9290%0.9280%
Debt To Equity Ratio--12.64012.6400%12.6830%13.145-4%13.033-3%
Dividend Per Share--1.4391.4390%1.259+14%1.248+15%1.074+34%
Eps--2.0632.0630%1.507+37%1.464+41%1.224+69%
Free Cash Flow Per Share--1.9971.9970%4.598-57%2.442-18%1.958+2%
Free Cash Flow To Equity Per Share--0.0990.0990%3.029-97%0.944-90%0.688-86%
Gross Profit Margin--0.6580.6580%0.597+10%0.565+16%0.494+33%
Intrinsic Value_10Y_max--23.667--------
Intrinsic Value_10Y_min---39.415--------
Intrinsic Value_1Y_max--2.432--------
Intrinsic Value_1Y_min--0.002--------
Intrinsic Value_3Y_max--7.261--------
Intrinsic Value_3Y_min---3.417--------
Intrinsic Value_5Y_max--12.035--------
Intrinsic Value_5Y_min---10.560--------
Market Cap3525704000.000+9%3193190000.0003193190000.0000%2460867500.000+30%2470589648.000+29%2475537714.000+29%
Net Profit Margin--0.0220.0220%0.017+26%0.017+27%0.016+41%
Operating Margin--0.0300.0300%0.023+30%0.023+31%0.021+44%
Operating Ratio--0.9770.9770%0.9780%0.9790%0.9810%
Pb Ratio5.922+9%5.3645.3640%4.342+24%4.515+19%4.836+11%
Pe Ratio12.950+9%11.72911.7290%12.376-5%12.914-9%16.041-27%
Price Per Share26.720+9%24.20024.2000%18.650+30%18.708+29%18.713+29%
Price To Free Cash Flow Ratio13.383+9%12.12012.1200%4.056+199%3.934+208%-4.775+139%
Price To Total Gains Ratio16.134+9%14.61214.6120%11.802+24%13.607+7%16.405-11%
Quick Ratio--0.6360.6360%0.672-5%0.667-5%0.815-22%
Return On Assets--0.0340.0340%0.026+31%0.025+34%0.022+50%
Return On Equity--0.4610.4610%0.354+30%0.354+30%0.313+47%
Total Gains Per Share--1.6561.6560%1.580+5%1.377+20%1.178+41%
Usd Book Value--640971353.700640971353.7000%610160506.500+5%586397522.160+9%550827983.970+16%
Usd Book Value Change Per Share--0.2340.2340%0.346-32%0.139+68%0.112+108%
Usd Book Value Per Share--4.8584.8580%4.624+5%4.440+9%4.164+17%
Usd Dividend Per Share--1.5501.5500%1.356+14%1.343+15%1.156+34%
Usd Eps--2.2222.2220%1.623+37%1.577+41%1.317+69%
Usd Free Cash Flow--283660921.800283660921.8000%653231736.600-57%347360001.180-18%278870791.170+2%
Usd Free Cash Flow Per Share--2.1502.1500%4.951-57%2.629-18%2.108+2%
Usd Free Cash Flow To Equity Per Share--0.1060.1060%3.262-97%1.017-90%0.741-86%
Usd Market Cap3796125496.800+9%3438107673.0003438107673.0000%2649616037.250+30%2660083874.002+29%2665411456.664+29%
Usd Price Per Share28.769+9%26.05626.0560%20.080+30%20.143+29%20.148+29%
Usd Profit--293135881.800293135881.8000%214099641.600+37%208206431.820+41%174539530.200+68%
Usd Revenue--13380728011.20013380728011.2000%12342907648.200+8%11933155896.780+12%11089439672.010+21%
Usd Total Gains Per Share--1.7831.7830%1.701+5%1.482+20%1.268+41%
 EOD+4 -4MRQTTM+0 -0YOY+24 -125Y+27 -910Y+29 -7

3.2. Fundamental Score

Let's check the fundamental score of Cia de Distribucion Integral based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.950
Price to Book Ratio (EOD)Between0-15.922
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.030
Quick Ratio (MRQ)Greater than10.636
Current Ratio (MRQ)Greater than10.894
Debt to Asset Ratio (MRQ)Less than10.926
Debt to Equity Ratio (MRQ)Less than112.640
Return on Equity (MRQ)Greater than0.150.461
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Cia de Distribucion Integral based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.585
Ma 20Greater thanMa 5026.628
Ma 50Greater thanMa 10026.016
Ma 100Greater thanMa 20025.647
OpenGreater thanClose26.240
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets8,061,863
Total Liabilities7,466,552
Total Stockholder Equity590,707
 As reported
Total Liabilities 7,466,552
Total Stockholder Equity+ 590,707
Total Assets = 8,061,863

Assets

Total Assets8,061,863
Total Current Assets6,242,414
Long-term Assets1,819,449
Total Current Assets
Cash And Cash Equivalents 192,960
Short-term Investments -6,553
Net Receivables 4,258,126
Inventory 1,780,515
Other Current Assets 10,813
Total Current Assets  (as reported)6,242,414
Total Current Assets  (calculated)6,235,861
+/- 6,553
Long-term Assets
Property Plant Equipment 443,189
Goodwill 1,010,147
Intangible Assets 318,902
Long-term Assets Other 10,562
Long-term Assets  (as reported)1,819,449
Long-term Assets  (calculated)1,782,800
+/- 36,649

Liabilities & Shareholders' Equity

Total Current Liabilities6,984,070
Long-term Liabilities482,482
Total Stockholder Equity590,707
Total Current Liabilities
Short-term Debt 66,184
Short Long Term Debt 12,931
Accounts payable 1,422,881
Other Current Liabilities 87,599
Total Current Liabilities  (as reported)6,984,070
Total Current Liabilities  (calculated)1,589,595
+/- 5,394,475
Long-term Liabilities
Capital Lease Obligations 242,495
Long-term Liabilities  (as reported)482,482
Long-term Liabilities  (calculated)242,495
+/- 239,987
Total Stockholder Equity
Common Stock26,550
Retained Earnings 272,254
Other Stockholders Equity 291,903
Total Stockholder Equity (as reported)590,707
Total Stockholder Equity (calculated)590,707
+/-0
Other
Capital Stock26,550
Cash and Short Term Investments 192,960
Common Stock Shares Outstanding 131,841
Current Deferred Revenue5,407,406
Liabilities and Stockholders Equity 8,061,863
Net Debt 62,466
Net Invested Capital 603,638
Net Working Capital -741,656
Property Plant and Equipment Gross 1,041,150
Short Long Term Debt Total 255,426



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-30
> Total Assets 
204,701,000
1,347,574
1,393,706
1,547,235
3,104,086
2,864,572
3,184,349
3,134,607
3,865,138
3,802,562
3,694,189
6,545,726
6,488,294
6,478,033
6,722,817
6,542,748
6,865,190
7,083,567
7,846,940
7,587,788
7,693,982
8,061,863
8,061,8637,693,9827,587,7887,846,9407,083,5676,865,1906,542,7486,722,8176,478,0336,488,2946,545,7263,694,1893,802,5623,865,1383,134,6073,184,3492,864,5723,104,0861,547,2351,393,7061,347,574204,701,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
2,784,483
2,698,525
4,544,215
4,558,788
4,631,821
4,941,695
4,837,167
5,192,269
5,439,728
6,106,830
5,916,550
6,094,368
6,242,414
6,242,4146,094,3685,916,5506,106,8305,439,7285,192,2694,837,1674,941,6954,631,8214,558,7884,544,2152,698,5252,784,483000000000
       Cash And Cash Equivalents 
116,000
6,785
21,155
13,458
25,998
97,941
139,752
82,217
29,612
35,384
46,266
149,907
32,372
22,714
23,625
101,808
153,515
160,650
162,741
171,760
218,733
192,960
192,960218,733171,760162,741160,650153,515101,80823,62522,71432,372149,90746,26635,38429,61282,217139,75297,94125,99813,45821,1556,785116,000
       Short-term Investments 
8,336,000
241,282
210,516
215,050
368,240
404
702
474
574
1,108,711
1,122,507
1,601,787
1,668,528
1,775,550
2,039,101
1,821,726
1,910,934
152
63
-17,275
-16,954
-6,553
-6,553-16,954-17,275631521,910,9341,821,7262,039,1011,775,5501,668,5281,601,7871,122,5071,108,711574474702404368,240215,050210,516241,2828,336,000
       Net Receivables 
116,896,000
609,676
572,915
655,398
1,216,429
1,067,519
1,371,050
1,521,913
2,158,845
867,945
846,853
1,574,585
1,784,453
1,767,931
1,784,758
1,784,097
1,929,792
3,983,743
4,644,944
4,271,889
4,340,119
4,258,126
4,258,1264,340,1194,271,8894,644,9443,983,7431,929,7921,784,0971,784,7581,767,9311,784,4531,574,585846,853867,9452,158,8451,521,9131,371,0501,067,5191,216,429655,398572,915609,676116,896,000
       Other Current Assets 
463,000
349
3,876
5,575
7,144
5,370
6,164
4,396
10,830
5,450
4,851
9,869
6,785
5,124
8,382
6,914
9,485
12,429
4,770
5,755
6,353
10,813
10,8136,3535,7554,77012,4299,4856,9148,3825,1246,7859,8694,8515,45010,8304,3966,1645,3707,1445,5753,876349463,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,018,079
995,664
2,001,511
1,929,506
1,846,212
1,781,122
1,705,581
1,672,921
1,643,839
1,740,110
1,671,238
1,599,614
1,819,449
1,819,4491,599,6141,671,2381,740,1101,643,8391,672,9211,705,5811,781,1221,846,2121,929,5062,001,511995,6641,018,079000000000
       Property Plant Equipment 
21,768,000
122,757
135,733
156,804
210,644
250,376
249,104
252,484
227,944
219,302
210,611
242,732
213,437
202,241
189,841
187,620
203,531
213,492
358,863
313,474
315,265
443,189
443,189315,265313,474358,863213,492203,531187,620189,841202,241213,437242,732210,611219,302227,944252,484249,104250,376210,644156,804135,733122,75721,768,000
       Goodwill 
13,289,000
75,566
99,546
107,608
639,575
707,509
712,338
702,601
701,838
701,812
690,921
919,190
919,190
919,104
919,104
925,679
920,800
920,800
920,800
920,800
932,375
1,010,147
1,010,147932,375920,800920,800920,800920,800925,679919,104919,104919,190919,190690,921701,812701,838702,601712,338707,509639,575107,60899,54675,56613,289,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
3,502
4,369
24,732
2,261
2,810
3,423
0
0
0
0
00003,4232,8102,26124,7324,3693,502000000000000
       Intangible Assets 
13,999,000
78,616
117,473
118,839
739,309
733,315
734,552
723,505
728,924
29,471
28,842
756,278
713,787
660,705
602,363
547,846
505,210
457,050
408,095
353,960
312,757
318,902
318,902312,757353,960408,095457,050505,210547,846602,363660,705713,787756,27828,84229,471728,924723,505734,552733,315739,309118,839117,47378,61613,999,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,115,535
1,128,057
1,616,004
1,684,095
1,790,296
2,058,199
1,840,307
1,929,127
30,195
30,076
46,574
5,810
10,562
10,5625,81046,57430,07630,1951,929,1271,840,3072,058,1991,790,2961,684,0951,616,0041,128,0571,115,535000000000
> Total Liabilities 
158,809,000
1,049,483
1,058,694
1,171,687
2,679,110
2,414,675
2,673,360
2,570,894
3,302,129
3,386,003
3,246,319
6,084,902
6,045,866
6,033,603
6,230,949
6,040,315
6,353,582
6,563,221
7,330,642
7,063,314
7,127,287
7,466,552
7,466,5527,127,2877,063,3147,330,6426,563,2216,353,5826,040,3156,230,9496,033,6036,045,8666,084,9023,246,3193,386,0033,302,1292,570,8942,673,3602,414,6752,679,1101,171,6871,058,6941,049,483158,809,000
   > Total Current Liabilities 
153,583,000
1,014,426
1,024,110
1,142,762
2,593,870
2,291,073
2,542,553
2,399,908
3,062,199
3,136,976
2,990,704
5,543,542
5,627,833
5,657,312
5,864,640
5,699,781
6,030,832
6,254,345
6,909,444
6,645,539
6,762,769
6,984,070
6,984,0706,762,7696,645,5396,909,4446,254,3456,030,8325,699,7815,864,6405,657,3125,627,8335,543,5422,990,7043,136,9763,062,1992,399,9082,542,5532,291,0732,593,8701,142,7621,024,1101,014,426153,583,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
5,857
5,327
3,729
33,732
30,916
30,629
30,317
29,704
29,504
77,386
72,446
40,849
66,184
66,18440,84972,44677,38629,50429,70430,31730,62930,91633,7323,7295,3275,857000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
51,376
50,350
30,629
30,317
29,704
29,504
45,687
43,505
11,939
12,931
12,93111,93943,50545,68729,50429,70430,31730,62950,35051,376000000000000
       Accounts payable 
34,741,000
256,664
301,181
371,381
641,765
587,197
535,207
564,960
669,427
599,334
769,932
1,037,598
816,836
735,495
708,333
841,676
837,758
1,046,416
983,972
1,024,915
1,305,097
1,422,881
1,422,8811,305,0971,024,915983,9721,046,416837,758841,676708,333735,495816,8361,037,598769,932599,334669,427564,960535,207587,197641,765371,381301,181256,66434,741,000
       Other Current Liabilities 
117,141,000
744,900
709,151
770,717
1,950,833
1,531,200
1,987,209
1,808,448
2,372,790
73,619
33,729
54,697
55,367
110,229
140,843
63,571
265,450
77,646
74,928
77,262
5,416,744
87,599
87,5995,416,74477,26274,92877,646265,45063,571140,843110,22955,36754,69733,72973,6192,372,7901,808,4481,987,2091,531,2001,950,833770,717709,151744,900117,141,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
249,027
255,615
541,360
418,033
376,291
366,309
340,534
322,750
308,876
421,198
417,775
364,518
482,482
482,482364,518417,775421,198308,876322,750340,534366,309376,291418,033541,360255,615249,027000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,184
98,365
103,800
0
0103,80098,365128,184000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-5,857
-5,327
-3,729
-33,732
-30,916
-30,629
-30,317
-29,704
-29,504
77,956
50,646
83,008
176,311
176,31183,00850,64677,956-29,504-29,704-30,317-30,629-30,916-33,732-3,729-5,327-5,857000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
0
0
1
0
01000001900000000000000
> Total Stockholder Equity
45,590,000
297,128
333,057
373,400
420,854
445,255
496,760
548,783
553,234
407,918
446,058
459,110
440,501
442,615
489,736
500,567
510,002
518,619
514,164
523,640
561,976
590,707
590,707561,976523,640514,164518,619510,002500,567489,736442,615440,501459,110446,058407,918553,234548,783496,760445,255420,854373,400333,057297,12845,590,000
   Common Stock
4,901,000
28,722
28,205
27,780
27,420
27,090
26,819
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,550
26,55026,55026,55026,55026,55026,55026,55026,55026,55026,55026,55026,55026,55026,55026,55026,81927,09027,42027,78028,20528,7224,901,000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income -282,386-315,782-356,372-369,513-365,84600000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
867,808
867,808
867,808
0
0867,808867,808867,808000000000000000000
   Treasury Stock00000-8,348-7,716-5,032-67000000-12,504-33,519-26,483000-14,2910
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
289,500
337,322
344,955
311,604
306,872
331,107
320,155
326,746
327,443
330,430
323,129
336,578
291,903
291,903336,578323,129330,430327,443326,746320,155331,107306,872311,604344,955337,322289,500000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.