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ID LOGISTICS GROUP (FR:IDL)
:IDL
Total Valuation
ID LOGISTICS has a market cap or net worth of €2.72B. The enterprise value is €3.89B.
Market Cap€2.72B
Enterprise Value€3.89B
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 0.09 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee103.71K
Profits Per Employee1.71K
Employee Count31,541
Asset Turnover1.10
Inventory Turnover193.97
Valuation Ratios
The current PE Ratio of ID LOGISTICS is 45.19. ID LOGISTICS’s PEG ratio is -11.78.
PE Ratio45.19
PS Ratio0.00
PB Ratio4.43
Price to Fair Value3.85
Price to FCF7.04
Price to Operating Cash Flow7.04
PEG Ratio-11.78
Income Statement
In the last 12 months, ID LOGISTICS had revenue of 3.27B and earned 52.83M in profits. Earnings per share was 8.40.
Revenue3.27B
Gross Profit104.00M
Operating Income141.06M
Pretax Income71.82M
Net Income52.83M
EBITDA518.16M
Earnings Per Share (EPS)8.40
Cash Flow
In the last 12 months, operating cash flow was 390.40M and capital expenditures 0.00, giving a free cash flow of 390.40M billion.
Operating Cash Flow390.40M
Free Cash Flow390.40M
Free Cash Flow per Share59.62
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
Beta0.97
52-Week Price Change6.82%
50-Day Moving Average388.47
200-Day Moving Average390.41
Relative Strength Index (RSI)56.82
Average Volume (3m)5.42K
Important Dates
ID LOGISTICS upcoming earnings date is Mar 12, 2025, TBA Not Confirmed.
Last Earnings DateAug 28, 2024
Next Earnings DateMar 12, 2025
Ex-Dividend Date―
Financial Position
ID LOGISTICS as a current ratio of 0.88, with Debt / Equity ratio of 233.87%
Current Ratio0.88
Quick Ratio0.87
Debt to Market Cap0.18
Net Debt to EBITDA2.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ID LOGISTICS has paid 20.80M in taxes.
Income Tax20.80M
Effective Tax Rate0.29
Enterprise Valuation
ID LOGISTICS EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 9.16.
EV to Sales1.08
EV to EBITDA6.80
EV to Free Cash Flow9.16
EV to Operating Cash Flow7.31
Balance Sheet
ID LOGISTICS has €314.31M in cash and marketable securities with €1.45B in debt, giving a net cash position of €1.14B billion.
Cash & Marketable Securities€314.31M
Total Debt€1.45B
Net Cash€1.14B
Net Cash Per Share€173.53
Tangible Book Value Per Share€2.91
Margins
Gross margin is 3.18%, with operating margin of 4.31%, and net profit margin of 1.62%.
Gross Margin3.18%
Operating Margin4.31%
Pretax Margin2.20%
Net Profit Margin1.62%
EBITDA Margin15.84%
EBIT Margin4.44%
Analyst Forecast
The average price target for ID LOGISTICS is €475.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€475.00
Price Target Upside14.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―