ID LOGISTICS GROUP (FR:IDL)
:IDL
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Total Valuation
ID LOGISTICS has a market cap or net worth of €2.37B. The enterprise value is €3.73B.
Market Cap€2.37B
Enterprise Value€3.73B
Share Statistics
ID LOGISTICS has 6,548,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,548,328
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ID LOGISTICS’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee118.48K
Profits Per Employee2.01K
Employee Count31,541
Asset Turnover1.14
Inventory Turnover177.09
Valuation Ratios
The current PE Ratio of ID LOGISTICS is 43.3. ID LOGISTICS’s PEG ratio is 2.86.
PE Ratio43.3
PS Ratio0.73
PB Ratio4.28
Price to Fair Value4.28
Price to FCF8.55
Price to Operating Cash Flow5.14
PEG Ratio2.86
Income Statement
In the last 12 months, ID LOGISTICS had revenue of 3.74B and earned 63.27M in profits. Earnings per share was 9.67.
Revenue3.74B
Gross Profit180.85M
Operating Income156.87M
Pretax Income88.14M
Net Income63.27M
EBITDA579.37M
Earnings Per Share (EPS)9.67
Cash Flow
In the last 12 months, operating cash flow was 474.38M and capital expenditures -153.98M, giving a free cash flow of 320.40M billion.
Operating Cash Flow474.38M
Free Cash Flow320.40M
Free Cash Flow per Share48.93
Dividends & Yields
ID LOGISTICS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-12.55%
50-Day Moving Average342.45
200-Day Moving Average387.17
Relative Strength Index (RSI)57.14
Average Volume (3m)4.88K
Important Dates
ID LOGISTICS upcoming earnings date is Mar 11, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
ID LOGISTICS as a current ratio of 0.86, with Debt / Equity ratio of 258.97%
Current Ratio0.86
Quick Ratio0.84
Debt to Market Cap0.30
Net Debt to EBITDA2.37
Interest Coverage Ratio2.02
Taxes
In the past 12 months, ID LOGISTICS has paid 23.71M in taxes.
Income Tax23.71M
Effective Tax Rate0.27
Enterprise Valuation
ID LOGISTICS EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 12.83.
EV to Sales1.10
EV to EBITDA7.09
EV to Free Cash Flow12.83
EV to Operating Cash Flow8.66
Balance Sheet
ID LOGISTICS has €283.36M in cash and marketable securities with €1.66B in debt, giving a net cash position of -€1.37B billion.
Cash & Marketable Securities€283.36M
Total Debt€1.66B
Net Cash-€1.37B
Net Cash Per Share-€209.51
Tangible Book Value Per Share€8.67
Margins
Gross margin is 4.84%, with operating margin of 4.20%, and net profit margin of 1.69%.
Gross Margin4.84%
Operating Margin4.20%
Pretax Margin2.36%
Net Profit Margin1.69%
EBITDA Margin15.50%
EBIT Margin4.20%
Analyst Forecast
The average price target for ID LOGISTICS is €482.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€482.50
Price Target Upside23.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.25%
EPS Growth Forecast16.74%