Logista IntegralMIL:1LOG 43 Altman Z-Score is 2.21 as of Jun. 26, 2026, which is 26% above its 10-year median of 1.76. GuruFocus rates MIL:1LOG with a GF Score™ of 43/100 and a GF Value™ of €16.87 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,000 Transportation companies, Logista Integral ranks worse than 51.8% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 2.2 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
Logista Integral has a Altman Z-Score of 2.21, indicating it is in Grey Zones. This implies that Logista Integral is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Logista Integral's Altman Z-Score or its related term are showing as below:
MIL:1LOG'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.48 Med: 1.76 Max: 2.26
Current: 2.2
During the past 13 years, Logista Integral's highest Altman Z-Score was 2.26. The lowest was 1.48. And the median was 1.76.
Logista Integral (MIL:1LOG) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Logista Integral Altman Z-Score Related Terms
Logista Integral Altman Z-Score Historical Data
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The historical data trend for Logista Integral's Altman Z-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MIL:1LOG vs FDX, UPS, JBHT: Altman Z-Score Comparison
For the Integrated Freight & Logistics subindustry, Logista Integral's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Logista Integral Altman Z-Score vs Transportation Industry
For the Transportation industry and Industrials sector, Logista Integral's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Logista Integral's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Logista Integral's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
-0.0934
+
1.4
*
0.0175
+
3.3
*
0.048
+
0.6
*
0.6225
+
1.0
*
1.7617
=
2.21
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Logista Integral (MIL:1LOG) has a Altman Z-Score of 2.21 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Logista Integral and its competitors. This is 26% above median its historical median of 1.76. Over the past decade, Logista Integral's Altman Z-Score has ranged from 1.48 to 2.26. According to the industry distribution chart, Logista Integral ranks #518 out of 1000 companies in the Transportation industry, placing it in the top 51.8%.
Is Logista Integral's Altman Z-Score too high?
Logista Integral's current Altman Z-Score of 2.21 is 26% above median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 2.26. The Transportation industry median Altman Z-Score is 2.28. Logista Integral's value of 2.21 is 3.1% below this industry median. Based on the distribution chart, Logista Integral ranks #518 out of 1000 companies in the Transportation industry, which is below the industry midpoint. Overall, Logista Integral has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Logista Integral's Altman Z-Score compare to FDX and UPS?
According to the Transportation industry distribution chart, Logista Integral ranks #518 out of 1000 companies for Altman Z-Score. This places Logista Integral in the lower half of its industry. The industry median Altman Z-Score is 2.28. Logista Integral's value of 2.21 is 3.1% below this benchmark. Historically, Logista Integral's own Altman Z-Score has ranged from 1.48 to 2.26 over the past decade. While the company's 10-year median is 1.76 vs. the industry median of 2.28, Logista Integral has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Transportation company?
The median Altman Z-Score among Transportation companies is 2.28, based on 1,000 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Logista Integral's current Altman Z-Score of 2.21 is 3.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Logista Integral and its competitors. For the Transportation industry, the median Altman Z-Score is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logista Integral's current Altman Z-Score is 2.21, which is 26% above median its own 10-year median of 1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logista Integral stock overvalued right now?
Based on GuruFocus' analysis, Logista Integral (MIL:1LOG) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.87, compared to a current price of €34.24 — trading 103% above its estimated fair value. The current Altman Z-Score is 2.21, which is 26% above median its 10-year median of 1.76 and 3.1% below the Transportation industry median of 2.28. Logista Integral's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Logista Integral (MIL:1LOG), the current Altman Z-Score is 2.21 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Logista Integral (MIL:1LOG) Overvalued in 2026?
Based on GuruFocus' analysis, Logista Integral stock appears to be overvalued.
The current stock price of €34.24 is trading 103% above its estimated GF Value™ of €16.87.
GuruFocus considers Logista Integral to be Significantly Overvalued.
Key valuation signals for MIL:1LOG:
Altman Z-Score: 2.21 (26% above median its 10-year median of 1.76)
GF Value™: €16.87 vs. price of €34.24 (103% above fair value)
Industry Position: 3.1% below the Transportation median (#518 of 1000)
No single metric tells the full story. See the MIL:1LOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Logista Integral SA is a distributor and logistics operator. The company provides distribution channels for products and services including top-ups, tobacco products, pharmaceuticals, books, publications and lotteries, among others, to some 200,000 points of sale in Spain, France, Italy and Portugal. It also distributes to wholesalers in Poland and express deliveries to from Benelux. It facilitates the fastest route to market for products and services, distributing them from manufacturers to end consumer through a capillary network of points of sale.
43GF Score
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