ID LOGISTICS GROUP (FR:IDL)
:IDL
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ID LOGISTICS
(IDL)
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Rating:59Neutral
Price Target:
€377.00
▼(-3.33% Downside)
Action:Reiterated
Date:05/03/26
The score is primarily supported by solid financial performance (strong growth and consistent cash generation), but it is capped by high leverage and thin margins. Technicals are moderately constructive short-term, while the overall score is meaningfully pressured by the high P/E valuation and lack of dividend support.
Positive Factors
Durable Revenue Growth
Multi-year top-line expansion demonstrates durable commercial traction and scale in contract logistics. Growing revenue base supports network investment, hiring, and negotiating leverage with customers and suppliers, enabling continued site rollouts and long-term contract wins.
Negative Factors
Elevated Leverage
Material leverage raises financial vulnerability to demand shocks and cost inflation. High debt levels constrain capital allocation, increase interest burden and limit strategic optionality for acquisitions or large network investments if cash flow weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Durable Revenue Growth
Multi-year top-line expansion demonstrates durable commercial traction and scale in contract logistics. Growing revenue base supports network investment, hiring, and negotiating leverage with customers and suppliers, enabling continued site rollouts and long-term contract wins.
Read all positive factors
ID LOGISTICS (IDL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.34B
Dividend YieldN/A
Average Volume (3M)4.88K
Price to Earnings (P/E)37.2
Beta (1Y)1.15
Revenue Growth14.25%
EPS Growth16.74%
CountryFR
Employees31,541
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,548,328
10 Day Avg. Volume5,455
30 Day Avg. Volume4,877
Financial Highlights & Ratios
PEG Ratio2.86
Price to Book (P/B)4.28
Price to Sales (P/S)0.73
P/FCF Ratio8.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€482.50Price Target Upside23.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ID LOGISTICS Business Overview & Revenue Model
Company Description
ID Logistics Group S.A. is a global provider of comprehensive contract logistics solutions, operating extensively both within France and across numerous international markets. The company specializes in warehousing, offers a wide array of value-ad...
How the Company Makes Money
ID Logistics primarily makes money by providing outsourced logistics services under contract to businesses. Its core revenue stream is the operation of customer-dedicated (or multi-customer) logistics sites—most notably warehouses and distribution...
ID LOGISTICS Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
55
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.74B | 3.27B | 2.75B | 2.48B | 1.88B |
| Gross Profit | 180.85M | 104.00M | 453.70M | 117.43M | 90.14M |
| EBITDA | 579.37M | 518.16M | 447.83M | 365.66M | 251.16M |
| Net Income | 63.27M | 52.83M | 52.14M | 38.22M | 33.13M |
Balance Sheet | |||||
| Total Assets | 3.27B | 2.98B | 2.59B | 2.27B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 283.36M | 316.66M | 273.50M | 222.49M | 157.77M |
| Total Debt | 1.66B | 1.45B | 1.38B | 1.23B | 868.08M |
| Total Liabilities | 2.63B | 2.36B | 2.18B | 1.94B | 1.43B |
| Stockholders Equity | 639.18M | 620.27M | 411.93M | 307.86M | 253.98M |
Cash Flow | |||||
| Free Cash Flow | 320.40M | 384.81M | 354.84M | 262.22M | 177.83M |
| Operating Cash Flow | 474.38M | 481.69M | 429.77M | 329.76M | 261.36M |
| Investing Cash Flow | -164.02M | -91.33M | -99.26M | -309.76M | -149.96M |
| Financing Cash Flow | -334.65M | -316.18M | -273.36M | -5.29M | -102.57M |
ID LOGISTICS Technical Analysis
Negative
390.00
Price Trends
355.28
Positive
365.99
Negative
381.58
Negative
Market Momentum
0.45
Positive
45.59
Neutral
13.24
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:IDL, the sentiment is Negative. The current price of 390 is above the 20-day moving average (MA) of 366.40, above the 50-day MA of 355.28, and above the 200-day MA of 381.58, indicating a neutral trend. The MACD of 0.45 indicates Positive momentum. The RSI at 45.59 is Neutral, neither overbought nor oversold. The STOCH value of 13.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:IDL.
ID LOGISTICS Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €140.53M | 16.85 | 11.16% | 1.30% | 15.69% | 86.10% | |
63 Neutral | €6.16B | 16.96 | 10.25% | 1.88% | 4.88% | 9.43% | |
63 Neutral | €977.23M | 10.66 | 17.70% | 3.03% | 5.07% | 9.96% | |
62 Neutral | €7.37B | 16.37 | 18.37% | 6.20% | -2.30% | -33.43% | |
59 Neutral | €2.34B | 37.25 | 10.54% | ― | 14.25% | 16.74% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
FR:IDL
ID LOGISTICS
350.50
-65.50
-15.75%
FR:ELIS
Elis SA
26.74
3.55
15.33%
FR:GLO
GL EVENTS
33.25
8.25
33.02%
FR:SW
Sodexo SA
50.50
-1.23
-2.39%
FR:ALCIS
Catering International Services
18.00
8.96
99.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.