ID LOGISTICS (IDL) AI Stock Analysis

• Market Cap: €2.22B
• Dividend Yield: N/A
• Average Volume (3M): 4.88K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 1.21
• 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): N/A
• Shares Outstanding: 6,548,328
• 10 Day Avg. Volume: 5,455
• 30 Day Avg. Volume: 4,877
• 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: €482.50
• Price Target Upside: 23.72% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: €405.00 ▲(3.85% Upside)
• Action: N/A Date: 10/03/25
• Date: Action: N/A 10/03/25

The overall score of 52 reflects a mixed outlook, heavily influenced by contrasting financial metrics. The company's primary strength is its robust and growing operational cash flow. However, this is significantly counteracted by major concerns, including very thin profit margins, a high P/E ratio suggesting an expensive valuation, and a bearish technical trend.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for IDL's logistics services, enhancing its market position and supporting long-term expansion.

Negative Factors

Declining Gross Profit Margins

Declining gross profit margins may indicate rising costs or pricing pressures, potentially impacting profitability if not addressed.

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-comm...

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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-comm...

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...

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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...

ID LOGISTICS Financial Statement Overview

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: Neutral
• Last Price: 390.00
• 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 Neutral. The current price of 390 is above the 20-day moving average (MA) of 330.90, above the 50-day MA of 371.42, and below the 200-day MA of 400.09, indicating a neutral trend. The MACD of -12.57 indicates Negative momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 67.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:IDL.

ID LOGISTICS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALCIS	69 Neutral	€113.52M	4.67	11.16%	1.30%	23.95%	173.40%
ELIS	63 Neutral	€6.09B	15.45	10.25%	1.88%	4.83%	52.47%
GLO	63 Neutral	€942.22M	10.36	17.70%	3.03%	9.51%	26.07%
SW	61 Neutral	€6.49B	7.25	18.37%	6.20%	1.16%	314.94%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
IDL	52 Neutral	€2.22B	16.45	10.54%	―	18.03%	3.43%