ID LOGISTICS (IDL) AI Stock Analysis

• Market Cap: €2.62B
• Dividend Yield: N/A
• Average Volume (3M): 4.44K
• Price to Earnings (P/E): 45.3
• Beta (1Y): 1.14
• Revenue Growth: 18.03%
• EPS Growth: 3.43%
• Country: FR
• Employees: 31,541
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Business Services
• EPS (TTM): 8.23
• Shares Outstanding: 6,548,328
• 10 Day Avg. Volume: 5,455
• 30 Day Avg. Volume: 4,444
• PEG Ratio: -10.71
• Price to Book (P/B): 3.85
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 6.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €462.67
• Price Target Upside: 14.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 56 Neutral
• Price Target: €413.00 ▲(2.61% Upside)

ID LOGISTICS shows strong financial performance with robust revenue growth and cash flow management. However, the stock's high valuation and bearish technical indicators weigh down the overall score. The lack of earnings call data and corporate events further limits the assessment.

ID LOGISTICS Business Overview & Revenue Model

Company Description

ID LOGISTICS (IDL) is a leading provider of logistics and supply chain management solutions, specializing in warehousing, transportation, and value-added services across various sectors including retail, consumer goods, pharmaceuticals, and e-commerce. The company operates a network of logistics facilities and offers tailored services to optimize supply chain efficiency for its clients, ensuring timely delivery and inventory management.

How the Company Makes Money

IDL generates revenue primarily through its logistics services, which include warehousing, transportation, and customized supply chain solutions. The company charges clients for the storage and handling of goods, transportation fees for deliveries, and additional charges for value-added services such as packaging and order fulfillment. Key revenue streams include long-term contracts with major clients in various industries, which provide a steady income. Strategic partnerships with retail and e-commerce companies also contribute significantly to its earnings, as IDL manages their logistics needs, allowing them to focus on core business operations.

ID LOGISTICS Financial Statement Overview

Summary

ID LOGISTICS exhibits strong revenue growth and efficient cash flow management, which are positive indicators for future performance. However, the company faces challenges with declining gross profit margins and high leverage, which could impact financial stability if not addressed.

Income Statement

ID LOGISTICS shows a consistent revenue growth trend, with a notable 9.86% increase in the latest year. However, the gross profit margin has decreased significantly from previous years, indicating potential cost pressures. The net profit margin remains stable but low, suggesting limited profitability. EBIT and EBITDA margins are healthy, reflecting efficient operations despite the low gross margin.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage, which could pose risks if not managed carefully. However, the return on equity is reasonable, suggesting effective use of equity capital. The equity ratio is moderate, showing a balanced asset structure but with room for improvement in reducing debt levels.

Cash Flow

ID LOGISTICS demonstrates strong cash flow management, with a solid free cash flow growth rate of 13.25%. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to profits. The free cash flow to net income ratio is robust, highlighting efficient conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.51B	3.27B	2.75B	2.48B	1.88B	1.64B
Gross Profit	138.14M	104.00M	453.70M	117.43M	90.14M	77.60M
EBITDA	113.22M	518.16M	447.83M	365.66M	251.16M	223.76M
Net Income	58.35M	52.83M	52.14M	38.22M	33.13M	25.20M
Balance Sheet
Total Assets	3.07B	2.98B	2.59B	2.27B	1.70B	1.26B
Cash, Cash Equivalents and Short-Term Investments	295.25M	316.66M	273.50M	222.49M	157.77M	145.92M
Total Debt	1.60B	1.45B	1.38B	1.23B	868.08M	584.06M
Total Liabilities	2.46B	2.36B	2.18B	1.94B	1.43B	1.03B
Stockholders Equity	601.53M	620.27M	411.93M	307.86M	253.98M	216.61M
Cash Flow
Free Cash Flow	417.50M	384.81M	354.84M	262.22M	177.83M	148.02M
Operating Cash Flow	439.10M	481.69M	429.77M	329.76M	261.36M	207.33M
Investing Cash Flow	-113.23M	-91.33M	-99.26M	-309.76M	-149.96M	-57.83M
Financing Cash Flow	-257.86M	-316.18M	-273.36M	-5.29M	-102.57M	-93.44M

ID LOGISTICS Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 402.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 402.5 is below the 20-day moving average (MA) of 405.27, below the 50-day MA of 421.31, and below the 200-day MA of 404.31, indicating a bearish trend. The MACD of -4.19 indicates Negative momentum. The RSI at 43.64 is Neutral, neither overbought nor oversold. The STOCH value of 25.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:IDL.

ID LOGISTICS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SW	75 Outperform	€7.88B	11.65	4.44%	16.31%	6.71%	141.19%
GLO	72 Outperform	€888.26M	10.54	15.96%	2.96%	9.51%	26.07%
ELIS	70 Outperform	€5.73B	15.38	9.39%	1.82%	4.83%	52.47%
IDL	56 Neutral	€2.62B	45.29	11.18%	―	18.03%	3.43%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%