Logista Integral, S.A. (CDNIF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Logista Integral, S.A. (CDNIF) trades at $36.75 with AI Score 45/100 (Grade C). Logista Integral SA is a leading logistics provider in Southern Europe, specializing in the distribution of tobacco, convenience goods, pharmaceuticals, and other products. Market cap: $4.86B, Sector: Industrials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for CDNIF: CDNIF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CDNIF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CDNIF: the 1 perspectives are evenly split.
How is this calculated? →Logista Integral, S.A. (CDNIF) Industrial Operations Profile
Logista Integral SA, a Southern European logistics leader, provides comprehensive distribution services for regulated and convenience products. Operating across Spain, France, Italy, and Portugal, the company leverages its extensive network and specialized capabilities to serve diverse sectors, achieving a significant market presence with a focus on efficiency and reliability.
What Is the Investment Thesis for CDNIF?
Logista Integral SA presents a compelling investment case based on its established market position, diversified product portfolio, and consistent profitability. With a market capitalization of $4.86B and a P/E ratio of 11.2, the company demonstrates financial stability. A dividend yield of 5.83% provides an attractive income stream for investors. Growth catalysts include expansion into new markets and the increasing demand for specialized logistics services. Potential risks include regulatory changes impacting the distribution of regulated products and economic downturns affecting consumer spending. The company's low beta of 0.49 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
CDNIF Key Highlights
- Market capitalization of $4.86B indicates a strong market valuation.
- P/E ratio of 11.2 suggests the company is reasonably valued compared to its earnings.
- Profit margin of 2.0% reflects the company's ability to generate profit from its revenue.
- Gross margin of 13.1% demonstrates the efficiency of the company's operations.
- Dividend yield of 5.83% provides an attractive income stream for investors.
Who Are CDNIF's Competitors?
CDNIF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BDVSY The Bidvest Group Limited | $29.62 | +0.27% | $5.03B | 46 |
| BRTHY Brother Industries, Ltd. | $47.87 | +4.70% | $5.96B | 53 |
| IMPJY Webuild S.p.A. | $6.50 | +27.70% | $3.21B | 48 |
| JGHAF Jungheinrich AG | $39.80 | +17.61% | $4.06B | 46 |
| NWSZF CTF Services Limited | $0.84 | -16.00% | $3.83B | 45 |
| CRGO Freightos Ltd. | $1.29 | +0.00% | $66.67M | 62 |
| INPOY InPost S.A. | $8.70 | -2.30% | $8.69B | 60 |
| PGUUF Prosegur Cash, S.A. | $0.72 | +0.00% | $1.05B | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CDNIF's Key Strengths?
- Strong market position in Southern Europe.
- Diversified product portfolio.
- Extensive distribution network.
- Expertise in handling regulated products.
What Are CDNIF's Weaknesses?
- Reliance on tobacco distribution.
- Exposure to regulatory changes.
- Limited geographic diversification outside Southern Europe.
- Profit margin could be higher.
What Could Drive CDNIF Stock Higher?
- Expansion into new geographic markets within Europe.
- Diversification into complementary logistics services.
- Leveraging technology to enhance operational efficiency.
- Strengthening relationships with key suppliers and customers.
- Capitalizing on the increasing demand for sustainable logistics solutions.
What Are the Key Risks for CDNIF?
- Economic downturns affecting consumer spending.
- Increasing competition from global logistics providers.
- Changes in regulations impacting tobacco distribution.
- Disruptions in supply chains.
- Fluctuations in currency exchange rates.
What Are the Growth Opportunities for CDNIF?
- Growth opportunity 1: Expansion into new geographic markets within Europe presents a significant growth opportunity for Logista. By leveraging its existing expertise and infrastructure, the company can extend its reach into underserved regions, capturing new market share. Focus on countries with similar regulatory environments and consumer preferences to its current markets, such as Germany or the Netherlands, could accelerate growth. This expansion could increase revenue by 10-15% over the next three to five years.
- Growth opportunity 2: Diversification into complementary logistics services, such as cold chain logistics or e-commerce fulfillment, can drive revenue growth and enhance Logista's value proposition. The e-commerce logistics market is expected to grow significantly, offering opportunities for Logista to leverage its distribution network and expertise. Investing in specialized infrastructure and technology will be crucial for success. This diversification could contribute an additional 5-10% to revenue growth annually.
- Growth opportunity 3: Leveraging technology to enhance operational efficiency and improve customer service is a key growth driver. Investing in automation, data analytics, and real-time tracking systems can optimize logistics processes, reduce costs, and enhance transparency. Implementing advanced supply chain management solutions can improve inventory management and reduce delivery times. These technological advancements can improve profit margins by 1-2% over the next two years.
- Growth opportunity 4: Strengthening relationships with key suppliers and customers can create a competitive advantage and drive long-term growth. Building strategic partnerships with leading manufacturers and retailers can secure stable supply chains and ensure consistent demand. Collaborating with customers to develop customized logistics solutions can enhance customer loyalty and increase revenue. These strategic partnerships can contribute to a 3-5% increase in revenue annually.
- Growth opportunity 5: Capitalizing on the increasing demand for sustainable logistics solutions can attract environmentally conscious customers and enhance Logista's brand image. Investing in eco-friendly transportation technologies, such as electric vehicles and alternative fuels, can reduce carbon emissions and improve operational efficiency. Implementing sustainable packaging solutions and waste management practices can further enhance Logista's environmental credentials. This focus on sustainability can attract new customers and improve brand reputation.
What Opportunities Does CDNIF Have?
- Expansion into new geographic markets.
- Diversification into complementary logistics services.
- Leveraging technology to improve efficiency.
- Capitalizing on the demand for sustainable logistics.
What Threats Does CDNIF Face?
- Economic downturns affecting consumer spending.
- Increasing competition from global logistics providers.
- Changes in regulations impacting tobacco distribution.
- Disruptions in supply chains.
What Are CDNIF's Competitive Advantages?
- Extensive distribution network in Southern Europe.
- Specialized expertise in handling regulated products.
- Strong relationships with key suppliers and customers.
- Established market position and brand reputation.
What Does CDNIF Do?
Founded in 1999 and headquartered in Leganés, Spain, Logista Integral SA has evolved into a prominent logistics provider in Southern Europe. The company's core business revolves around the distribution of a wide array of products, including tobacco and related products, convenience goods, documents, electronic devices, pharmaceuticals, books, newspapers, and lottery tickets. Logista operates across four key geographical segments: Spain, France, Italy, and Portugal, tailoring its services to meet the specific needs of each market. Logista's integrated logistics solutions encompass warehousing, transportation, and value-added services, ensuring efficient and reliable delivery to its diverse customer base. The company has established itself as a critical link in the supply chain for regulated products, leveraging its specialized expertise and infrastructure to navigate complex regulatory requirements. Logista's commitment to innovation and operational excellence has solidified its position as a key player in the European logistics landscape.
What Products and Services Does CDNIF Offer?
- Distributes tobacco and related products.
- Provides logistics for convenience goods.
- Handles the distribution of documents and electronic devices.
- Offers pharmaceutical distribution services.
- Distributes books, newspapers, and lottery tickets.
- Operates in Spain, France, Italy, and Portugal.
How Does CDNIF Make Money?
- Provides integrated logistics services, including warehousing and transportation.
- Generates revenue through distribution fees and value-added services.
- Focuses on regulated products, requiring specialized expertise and infrastructure.
What Industry Does CDNIF Operate In?
Logista Integral SA operates within the integrated freight and logistics industry, a sector characterized by increasing globalization, technological advancements, and evolving customer demands. The industry is witnessing a growing emphasis on e-commerce logistics, sustainable practices, and supply chain resilience. Competition is intense, with players ranging from global giants to regional specialists. Logista's focus on regulated products and its strong presence in Southern Europe differentiate it from competitors. The company is well-positioned to capitalize on the increasing demand for specialized logistics services in its target markets.
Who Are CDNIF's Key Customers?
- Tobacco manufacturers and retailers.
- Convenience store chains.
- Pharmaceutical companies.
- Publishers and distributors of books and newspapers.
Company Profile
Logista Integral, S.A. operates in the Integrated Freight & Logistics industry within the Industrials sector. It is headquartered in Leganés, ES. The company is led by CEO Inigo Meiras Amusco. CDNIF has traded publicly since 2020.
F-Score 7/9Financial Health
Logista Integral, S.A.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 3.06 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 62%Key Financial Metrics
Return on equity for Logista Integral, S.A. stands at 61.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.1%, showing how much profit it generates from its asset base. CDNIF trades at a trailing price-to-earnings ratio of 11.18, below the Industrials sector average of ~30x. Its free cash flow yield is 1.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.89 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 9.0%, the inverse of the P/E and a quick read on earnings relative to price.
CDNIF Valuation & Market Position
With a $4.86B market cap, Logista Integral, S.A. sits in the mid-cap segment of the market. Relative to its peer group, CDNIF's quantitative score of 45/100 is roughly in line with the peer average of 48/100.
FY2026 estForward Outlook
Wall Street analysts project Logista Integral, S.A. revenue of about $1.79B for fiscal 2026, with EPS near $2.57. The estimate reflects 8 contributing analysts.
CDNIF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future performance, indicating that those closest to the business believe in its potential.
- Community sentiment has shown a growing interest in Logista Integral, with discussions highlighting its strong market position and resilience in a competitive landscape.
- Positive developments in logistics and supply chain management have positioned the company favorably, attracting attention from investors looking for stability.
- Analysts have noted the company's ability to adapt to changing market conditions, which could enhance its long-term growth prospects.
Bear Case
- Concerns over regulatory changes in the logistics sector have created uncertainty, with some investors wary of potential impacts on profitability.
- Social sentiment reflects a cautious approach, with discussions around potential challenges in maintaining competitive pricing amidst rising operational costs.
- There is a noticeable bearish sentiment from a segment of the community, indicating skepticism about the company's ability to sustain its recent momentum.
- Recent market developments have raised questions about the overall demand for logistics services, leading to increased caution among investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CDNIF Latest News
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European Dividend Stocks To Consider
Yahoo! Finance: CDNIF News · Jun 10, 2026
CDNIF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CDNIF.
Price Targets
Wall Street price target analysis for CDNIF.
CDNIF MoonshotScore
What does this score mean?
The MoonshotScore rates CDNIF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Inigo Meiras Amusco
CEO
Inigo Meiras Amusco serves as the CEO of Logista Integral SA, leading a workforce of 6651 employees. His career spans several leadership roles within the logistics and distribution sector. He brings extensive experience in strategic planning, operational management, and business development. His expertise lies in optimizing supply chain processes and driving growth in competitive markets. He is known for his focus on innovation and customer satisfaction.
Track Record: Under Inigo Meiras Amusco's leadership, Logista Integral SA has maintained its position as a leading logistics provider in Southern Europe. He has overseen the expansion of the company's service offerings and the implementation of advanced technology solutions. Key milestones include strengthening relationships with key suppliers and customers, improving operational efficiency, and driving sustainable growth. He has also navigated the company through regulatory challenges and economic uncertainties.
CDNIF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Logista Integral SA (CDNIF) may not meet the minimum financial or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited information available to investors, and trading activity can be sporadic. Investing in OTC Other stocks carries a higher degree of risk compared to stocks listed on major exchanges like the NYSE or NASDAQ due to the lack of stringent listing standards and regulatory oversight.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Lower liquidity can lead to price volatility.
- Potential for fraud or manipulation is higher on the OTC market.
- OTC Other tier stocks may not be subject to the same regulatory oversight as exchange-listed stocks.
- Difficulty in obtaining reliable information about the company's operations and financial performance.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Research the background and experience of the company's management team.
- Evaluate the company's capital structure and debt levels.
- Understand the risks associated with investing in OTC stocks.
- Consult with a qualified financial advisor.
- Established presence in Southern Europe.
- Long operating history since 1999.
- Significant employee base of 6651.
- Positive financial metrics, including market capitalization and dividend yield.
- Operations in multiple countries (Spain, France, Italy, Portugal).
Common Questions About CDNIF (Industrials)
What does Logista Integral, S.A. do?
Logista Integral SA provides comprehensive logistics services, focusing on the distribution of regulated and convenience products across Southern Europe. The company operates in Spain, France, Italy, and Portugal, offering services for tobacco, pharmaceuticals, books, and electronic devices. Logista's integrated solutions include warehousing, transportation, and value-added services, making it a critical link in the supply chain for its diverse customer base.
What are the main risks for CDNIF?
Logista Integral SA faces several risks, including regulatory changes impacting the distribution of regulated products like tobacco and pharmaceuticals. Economic downturns in Southern Europe could reduce consumer spending and impact demand for its services. Increasing competition from global logistics providers poses a threat to its market share. Supply chain disruptions and fluctuations in currency exchange rates also present potential challenges to the company's operations and profitability.
What are the key factors to evaluate for CDNIF?
Logista Integral, S.A. (CDNIF) holds an AI score of 45/100 (low). P/E: 11.2x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does CDNIF data refresh on this page?
CDNIF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CDNIF's recent stock price performance?
Logista Integral, S.A. (CDNIF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position in Southern Europe. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CDNIF overvalued or undervalued right now?
Logista Integral, S.A. (CDNIF) trades at 11.2x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CDNIF?
Before investing in Logista Integral, S.A. (CDNIF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding CDNIF to a portfolio?
Key strength of Logista Integral, S.A. (CDNIF): Strong market position in Southern Europe. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The OTC analysis is based on general information about the OTC market and may not be specific to CDNIF.
- AI analysis pending for CDNIF, limiting the depth of insights.