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Logista Integral, S.A (0QWA) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Logista Integral, S.A €57.60, price €34.68, upside +66.1%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Industrials · GB · Home Spain · ISIN ES0105027009

LI Broad data Sep 24, 2026

Logista Integral, S.A

0QWA · LSE

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value €57.60 · Strongly undervalued (+66.1%)
✓Quality 65/100
!Mixed Growth (revenue 3y +4.5 %/yr)
!Thin margins · 2.0% net margin (TTM)
✓Low debt
·5.9% dividend yield · Safety not assessed
!Moderate moat 45/100

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€37.55 €12.43 Fair Value €57.60 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range €12.43 – €37.55 · fair‑value band €43.20 – €72.00 · the €34.68 price screens below the €57.60 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland.

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Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. The company distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronic top-ups; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines. It also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services. Logista Integral, S.A. serves clients in various sectors comprising tobacco, publications, books, e-transactions, transport, pharmaceutical, and public sectors. Logista Integral, S.A. was formerly known as Compañía de Distribución 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 Leganés, Spain. Logista Integral, S.A. operates as a subsidiary of Altadis S.A.

Stock analysis

Logista Integral, S.A (0QWA) currently trades at €34.68, while our model-based Fair Value estimate is €57.60, implying the stock looks roughly 39.8% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of €89.47 per share, and 17 of the 24 models we run sit above the €34.68 price.

Bear case: the Economic Profit group reads lowest at €16.30, and 7 of the 24 models stay below the price. Evidence for this calculation is high.

Scenario range: €43.20 (bear) to €72.00 (bull), the price of €34.68 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 65/100 (solid quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Logista Integral, S.A reported revenue of €10.8B in FY2021 versus €9.5B in FY2017, a compound +3.3%/yr. Reported net income was €174M in FY2021, compounding +3.1%/yr from FY2017.

Key figures

Market cap €2.4B · P/S ratio 0.17 · Dividend yield 5.9% · Net margin 1.6% · Return on equity 42.5% · Return on assets (EBIT) 2.8% · Operating margin 2.5% · Revenue (TTM) €13.8B.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 8% below its 52-week high and 23% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −34% fair-value upside, at 66%, 0QWA screens cheaper than that median.

Fair Value models

Bear €43.20 Fair Value €57.60 Bull €72.00
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF €97.14 €136.04 €189.03 77
Growth DCF €99.60 €135.60 €182.53 76
EPV €24.33 €27.79 €30.77 74
All 24 models by family
DCF Models
FCF DCF €97.14 €136.04 €189.03 77
5Y Revenue Exit €56.73 €74.13 €94.55 71
5Y EBITDA Exit €65.38 €89.47 €115.64 73
5Y P/E Exit €59.88 €79.71 €98.93 69
10Y Revenue Exit €70.71 €88.91 €109.82 65
10Y EBITDA Exit €76.86 €99.03 €124.81 67
10Y P/E Exit €73.50 €92.59 €112.93 62
Earnings-Based
Graham-Dodd €17.23 €39.88 €51.22 63
PEG = 1.0 €6.74 €9.63 €12.51 55
EPV €24.33 €27.79 €30.77 74
Dividend Discount
Gordon GGM €21.25 €34.88 €50.18 65
DDM Multi-Stage €21.25 €30.80 €40.97 64
Multiples
P/E Multiple €39.90 €53.20 €66.50 63
P/S Multiple €32.30 €43.07 €53.83 58
P/B Multiple €25.74 €34.31 €42.89 55
EV/EBIT €47.06 €61.93 €76.81 66
EV/EBITDA €52.44 €69.11 €85.78 67
EV/Revenue €34.29 €47.94 €61.58 54
Asset-Based
NCAV (Graham) €3.81 €5.11 €7.63 54
Growth DCF
Growth DCF €99.60 €135.60 €182.53 76
Rev-Margin DCF €56.73 €75.83 €96.89 70
Economic Profit
Residual Income €13.55 €16.30 €25.62 71
ROIC Compounder €24.95 €29.24 €33.45 69
Growth Earnings
Growth-Adj P/E €30.07 €42.96 €55.84 65

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Quality Score breakdown

Overall quality 65/100

Of which business quality 64 · Market factors (momentum, volatility) 68

Profitability 55
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 77
Earnings quality: real cash, not paper profit
Fin. Strength 47
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 97
Calm price path (market factor)
Momentum 53
Price trend over the last 3–12 months (market factor)
52W Momentum 63
Distance to the 52-week high (market factor)

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+3.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
1.7% (2017) → 2.2% (2021)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

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Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Logista Integral, S.A · Fair Value
€57.60 +40%Fair Value
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Cite: Fair Value Calculator (2026). "Logista Integral, S.A Fair Value". https://www.fairvalue-calculator.com/stock/0QWA

Frequently asked questions

Is Logista Integral, S.A (0QWA) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €57.60 versus a price of €34.68, about +66% upside (undervalued).
What is the fair value of 0QWA?
Our model-based fair value for Logista Integral, S.A is €57.60 (as of Sep 24, 2026), built from audited fundamentals. The current price: €34.68.
What is the quality score of 0QWA?
Logista Integral, S.A has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Logista Integral, S.A (0QWA)?
Our model-based price target is the fair value of €57.60 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario €43.20, optimistic scenario €72.00. It is a calculation from audited fundamentals, not an analyst target.
What is the Logista Integral, S.A stock forecast for 2026?
Our models put fair value at €57.60, about +66% upside versus a price of €34.68 (undervalued). Cautious scenario €43.20, optimistic scenario €72.00. The calculation is refreshed regularly with new filings.
What is the revenue of Logista Integral, S.A (0QWA)?
Logista Integral, S.A reported trailing-twelve-month revenue of about €13.8B (latest available figure, as of Sep 24, 2026).
Does Logista Integral, S.A pay a dividend?
Logista Integral, S.A currently shows a dividend yield of about 5.85% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Logista Integral, S.A (0QWA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Logista Integral, S.A it is €57.60 per share (as of Sep 24, 2026), against a price of €34.68. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Logista Integral, S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0QWA trades below its calculated fair value: price €34.68, fair value €57.60, a gap of about +66% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0QWA?
No. The price is what the market pays today (€34.68); the fair value is what the company's own numbers justify (€57.60). For Logista Integral, S.A the two are €22.92 per share apart. That gap is exactly why we show both numbers side by side.
How much is Logista Integral, S.A worth?
The market values Logista Integral, S.A at about €2.4B (market capitalisation, as of Sep 24, 2026). Per share that is €34.68; our models calculate a fair value of €57.60 per share.
What do the bullish and bearish scenarios say about 0QWA?
Our models span a range for Logista Integral, S.A: cautious scenario €43.20, base €57.60, optimistic €72.00 per share (as of Sep 24, 2026, price €34.68). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0QWA from its 52-week high?
Logista Integral, S.A trades at €34.68, about 8% below its 52-week high of €37.55 and 23% above the low of €28.23 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €57.60 is for.
Which stocks are comparable to Logista Integral, S.A?
From the same area (Industrials) we also value United Parcel Service, Inc, Deutsche Post AG, FedEx Corporation, DSV A/S, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Logista Integral, S.A stock attractive at the current price?
The data as of Sep 24, 2026: price €34.68, calculated fair value €57.60 (+66%), Quality Score 65/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0QWA calculated?
We run Logista Integral, S.A through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €57.60, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Logista Integral, S.A currently trades 40 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Logista Integral, S.A (0QWA)?
The closing price on Oct 2, 2026 was €34.68. Our model-based fair value is €57.60, about +66% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Logista Integral, S.A right now?
The price is below even our cautious bear case (€43.20). The market is more pessimistic than our downside scenario. Solid quality (65/100) at a price below fair value, the discount is the argument here, not the business quality.

Key figures of Logista Integral, S.A

How large is the market capitalisation of Logista Integral, S.A (0QWA)?
The market capitalisation of Logista Integral, S.A is €2.4B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Logista Integral, S.A (0QWA)?
The price-to-sales ratio of Logista Integral, S.A is 0.17 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Logista Integral, S.A (0QWA)?
The dividend yield of Logista Integral, S.A is 5.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Logista Integral, S.A (0QWA)?
The net margin of Logista Integral, S.A is 1.6% (fiscal year 2021). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Logista Integral, S.A (0QWA)?
The return on equity (ROE) of Logista Integral, S.A is 42.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Logista Integral, S.A (0QWA)?
On an EBIT basis the return on assets of Logista Integral, S.A is 2.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Logista Integral, S.A (0QWA)?
The operating margin of Logista Integral, S.A is 2.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Logista Integral, S.A (0QWA)?
Revenue at Logista Integral, S.A is growing +1.7% versus a year earlier (3y avg +4.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Logista Integral, S.A (0QWA)?
Earnings per share at Logista Integral, S.A are growing +17.5% versus a year earlier. How much earnings per share grew versus a year earlier.
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