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ID LOGISTICS GROUP (FR:IDL)
:IDL
France Market
IDL
ID LOGISTICS
RESEARCH TOOLSreports
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ID LOGISTICS (IDL) Ratios

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ID LOGISTICS Ratios

FR:IDL's free cash flow for Q4 2025 was €-0.05. For the 2025 fiscal year, FR:IDL's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.86 0.88 0.78 0.65
Quick Ratio
 0.84 0.84 0.87 0.78 0.65
Cash Ratio
 0.21 0.21 0.25 0.21 0.15
Solvency Ratio
 0.18 0.18 0.18 0.17 0.16
Operating Cash Flow Ratio
 0.34 0.34 0.38 0.37 0.27
Short-Term Operating Cash Flow Coverage
 1.08 1.08 5.47 2.81 1.25
Net Current Asset Value
€ -1.45B€ -1.45B€ -1.25B€ -1.26B€ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.49 0.53 0.54
Debt-to-Equity Ratio
 2.59 2.59 2.34 3.35 3.98
Debt-to-Capital Ratio
 0.72 0.72 0.70 0.77 0.80
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.35 0.47 0.43
Financial Leverage Ratio
 5.12 5.12 4.81 6.29 7.36
Debt Service Coverage Ratio
 1.08 1.08 3.08 2.01 1.16
Interest Coverage Ratio
 2.02 2.02 1.92 2.11 3.09
Debt to Market Cap
 0.34 0.30 0.18 0.27 0.32
Interest Debt Per Share
 257.71 260.11 242.28 226.66 221.67
Net Debt to EBITDA
 2.37 2.37 2.19 2.54 2.85
Profitability Margins
Gross Profit Margin
4.84%4.84%3.18%16.51%4.73%
EBIT Margin
4.20%4.20%4.44%4.75%3.85%
EBITDA Margin
15.50%15.50%15.84%16.30%14.74%
Operating Profit Margin
4.20%4.20%4.31%4.62%3.98%
Pretax Profit Margin
2.36%2.36%2.28%2.62%2.62%
Net Profit Margin
1.69%1.69%1.62%1.90%1.54%
Continuous Operations Profit Margin
1.72%1.72%1.65%1.96%1.96%
Net Income Per EBT
71.79%71.79%70.69%72.34%58.87%
EBT Per EBIT
56.18%56.18%52.98%56.82%65.80%
Return on Assets (ROA)
1.93%1.93%1.77%2.01%1.69%
Return on Equity (ROE)
10.20%9.90%8.52%12.66%12.42%
Return on Capital Employed (ROCE)
8.28%8.28%8.20%8.90%9.32%
Return on Invested Capital (ROIC)
4.91%4.91%4.85%5.15%4.29%
Return on Tangible Assets
2.35%2.35%2.22%2.61%3.01%
Earnings Yield
2.60%2.31%2.21%2.68%2.51%
Efficiency Ratios
Receivables Turnover
 4.67 4.67 4.59 5.28 5.26
Payables Turnover
 6.47 6.47 6.38 5.51 6.80
Inventory Turnover
 177.09 177.09 193.97 1.40K 1.38K
Fixed Asset Turnover
 2.56 2.56 2.66 2.61 2.71
Asset Turnover
 1.14 1.14 1.10 1.06 1.09
Working Capital Turnover Ratio
 -19.83 -21.84 -16.42 -8.16 -8.21
Cash Conversion Cycle
 23.83 23.83 24.13 3.16 16.03
Days of Sales Outstanding
 78.19 78.19 79.47 69.19 69.41
Days of Inventory Outstanding
 2.06 2.06 1.88 0.26 0.27
Days of Payables Outstanding
 56.42 56.42 57.22 66.29 53.65
Operating Cycle
 80.25 80.25 81.35 69.45 69.68
Cash Flow Ratios
Operating Cash Flow Per Share
 70.55 71.21 76.58 67.67 58.13
Free Cash Flow Per Share
 47.65 48.09 61.17 55.87 46.22
CapEx Per Share
 22.90 23.11 15.40 11.80 11.91
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.80 0.83 0.80
Dividend Paid and CapEx Coverage Ratio
 3.08 3.08 4.97 5.74 4.88
Capital Expenditure Coverage Ratio
 3.08 3.08 4.97 5.74 4.88
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.33 0.31 0.27
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.15 0.16 0.13
Free Cash Flow Yield
13.57%11.70%16.12%18.26%17.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.68 43.27 45.19 37.27 39.78
Price-to-Sales (P/S) Ratio
 0.63 0.73 0.73 0.71 0.61
Price-to-Book (P/B) Ratio
 3.83 4.28 3.85 4.72 4.94
Price-to-Free Cash Flow (P/FCF) Ratio
 7.40 8.55 6.20 5.48 5.80
Price-to-Operating Cash Flow Ratio
 5.16 5.77 4.96 4.52 4.61
Price-to-Earnings Growth (PEG) Ratio
 2.34 2.86 -10.71 1.24 2.61
Price-to-Fair Value
 3.83 4.28 3.85 4.72 4.94
Enterprise Value Multiple
 6.46 7.09 6.80 6.88 7.01
Enterprise Value
 3.73B 4.11B 3.52B 3.08B 2.56B
EV to EBITDA
 6.44 7.09 6.80 6.88 7.01
EV to Sales
 1.00 1.10 1.08 1.12 1.03
EV to Free Cash Flow
 11.65 12.83 9.16 8.68 9.77
EV to Operating Cash Flow
 7.87 8.66 7.31 7.17 7.77
Tangible Book Value Per Share
 8.59 8.67 2.91 -27.89 -118.48
Shareholders’ Equity Per Share
 95.06 95.94 98.60 64.86 54.27
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.26 0.31
Revenue Per Share
 555.77 560.94 519.99 432.60 437.41
Net Income Per Share
 9.41 9.50 8.40 8.21 6.74
Tax Burden
 0.72 0.72 0.71 0.72 0.59
Interest Burden
 0.56 0.56 0.51 0.55 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 -0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.50 7.50 8.93 7.98 6.77
Currency in EUR