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ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis

EPA:IDL - Euronext Paris - Matif - FR0010929125 - Common Stock - Currency: EUR

372  -2 (-0.53%)

Fundamental Rating

4

Taking everything into account, IDL scores 4 out of 10 in our fundamental rating. IDL was compared to 14 industry peers in the Air Freight & Logistics industry. IDL has a medium profitability rating, but doesn't score so well on its financial health evaluation. IDL is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year IDL was profitable.
In the past year IDL had a positive cash flow from operations.
IDL had positive earnings in each of the past 5 years.
In the past 5 years IDL always reported a positive cash flow from operatings.
IDL.PA Yearly Net Income VS EBIT VS OCF VS FCFIDL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.96%, IDL is in line with its industry, outperforming 42.86% of the companies in the same industry.
IDL has a worse Return On Equity (11.87%) than 64.29% of its industry peers.
IDL has a Return On Invested Capital of 5.92%. This is comparable to the rest of the industry: IDL outperforms 57.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IDL is in line with the industry average of 6.98%.
Industry RankSector Rank
ROA 1.96%
ROE 11.87%
ROIC 5.92%
ROA(3y)1.88%
ROA(5y)1.78%
ROE(3y)12.71%
ROE(5y)11.49%
ROIC(3y)6.22%
ROIC(5y)6.29%
IDL.PA Yearly ROA, ROE, ROICIDL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

IDL's Profit Margin of 1.77% is on the low side compared to the rest of the industry. IDL is outperformed by 71.43% of its industry peers.
In the last couple of years the Profit Margin of IDL has remained more or less at the same level.
IDL has a Operating Margin of 4.34%. This is comparable to the rest of the industry: IDL outperforms 42.86% of its industry peers.
In the last couple of years the Operating Margin of IDL has grown nicely.
With a decent Gross Margin value of 50.44%, IDL is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Gross Margin of IDL has grown nicely.
Industry RankSector Rank
OM 4.34%
PM (TTM) 1.77%
GM 50.44%
OM growth 3Y6.53%
OM growth 5Y5.96%
PM growth 3Y7.36%
PM growth 5Y1.1%
GM growth 3Y0.13%
GM growth 5Y3.01%
IDL.PA Yearly Profit, Operating, Gross MarginsIDL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IDL is destroying value.
IDL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IDL has more shares outstanding
Compared to 1 year ago, IDL has an improved debt to assets ratio.
IDL.PA Yearly Shares OutstandingIDL.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
IDL.PA Yearly Total Debt VS Total AssetsIDL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

IDL has an Altman-Z score of 1.95. This is not the best score and indicates that IDL is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.95, IDL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
IDL has a debt to FCF ratio of 4.33. This is a neutral value as IDL would need 4.33 years to pay back of all of its debts.
IDL has a better Debt to FCF ratio (4.33) than 78.57% of its industry peers.
A Debt/Equity ratio of 2.48 is on the high side and indicates that IDL has dependencies on debt financing.
IDL has a Debt to Equity ratio (2.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF 4.33
Altman-Z 1.95
ROIC/WACC0.93
WACC6.33%
IDL.PA Yearly LT Debt VS Equity VS FCFIDL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

IDL has a Current Ratio of 0.79. This is a bad value and indicates that IDL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of IDL (0.79) is worse than 64.29% of its industry peers.
A Quick Ratio of 0.78 indicates that IDL may have some problems paying its short term obligations.
With a Quick ratio value of 0.78, IDL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.78
IDL.PA Yearly Current Assets VS Current LiabilitesIDL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

IDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.53%, which is quite impressive.
Measured over the past years, IDL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.08% on average per year.
IDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.98%.
The Revenue has been growing by 14.27% on average over the past years. This is quite good.
EPS 1Y (TTM)33.53%
EPS 3Y25.04%
EPS 5Y14.08%
EPS Q2Q%-4.43%
Revenue 1Y (TTM)14.98%
Revenue growth 3Y18.7%
Revenue growth 5Y14.27%
Sales Q2Q%17.84%

3.2 Future

The Earnings Per Share is expected to grow by 18.24% on average over the next years. This is quite good.
IDL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.48% yearly.
EPS Next Y8.78%
EPS Next 2Y17.21%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue Next Year18.54%
Revenue Next 2Y14.76%
Revenue Next 3Y12.83%
Revenue Next 5Y9.48%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IDL.PA Yearly Revenue VS EstimatesIDL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
IDL.PA Yearly EPS VS EstimatesIDL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2028 2029 2030 2031 2032 5 10

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 46.68 indicates a quite expensive valuation of IDL.
Based on the Price/Earnings ratio, IDL is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of IDL to the average of the S&P500 Index (28.89), we can say IDL is valued expensively.
IDL is valuated quite expensively with a Price/Forward Earnings ratio of 31.46.
IDL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IDL is more expensive than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IDL to the average of the S&P500 Index (21.98), we can say IDL is valued slightly more expensively.
Industry RankSector Rank
PE 46.68
Fwd PE 31.46
IDL.PA Price Earnings VS Forward Price EarningsIDL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

IDL's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDL indicates a somewhat cheap valuation: IDL is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.25
EV/EBITDA 7.57
IDL.PA Per share dataIDL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
IDL's earnings are expected to grow with 18.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.32
PEG (5Y)3.31
EPS Next 2Y17.21%
EPS Next 3Y18.24%

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0

5. Dividend

5.1 Amount

No dividends for IDL!.
Industry RankSector Rank
Dividend Yield N/A

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ID LOGISTICS GROUP

EPA:IDL (3/27/2025, 12:00:25 PM)

372

-2 (-0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-11 2025-03-11/amc
Earnings (Next)N/A N/A
Inst Owners22.04%
Inst Owner ChangeN/A
Ins Owners53.74%
Ins Owner ChangeN/A
Market Cap2.44B
Analysts86
Price Target477.53 (28.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.63%
Valuation
Industry RankSector Rank
PE 46.68
Fwd PE 31.46
P/S 0.82
P/FCF 7.25
P/OCF 5.58
P/B 5.5
P/tB N/A
EV/EBITDA 7.57
EPS(TTM)7.97
EY2.14%
EPS(NY)11.83
Fwd EY3.18%
FCF(TTM)51.29
FCFY13.79%
OCF(TTM)66.68
OCFY17.93%
SpS454.56
BVpS67.65
TBVpS-23.94
PEG (NY)5.32
PEG (5Y)3.31
Profitability
Industry RankSector Rank
ROA 1.96%
ROE 11.87%
ROCE 8.3%
ROIC 5.92%
ROICexc 6.84%
ROICexgc 12.25%
OM 4.34%
PM (TTM) 1.77%
GM 50.44%
FCFM 11.28%
ROA(3y)1.88%
ROA(5y)1.78%
ROE(3y)12.71%
ROE(5y)11.49%
ROIC(3y)6.22%
ROIC(5y)6.29%
ROICexc(3y)7.85%
ROICexc(5y)8.06%
ROICexgc(3y)16.67%
ROICexgc(5y)15.65%
ROCE(3y)8.75%
ROCE(5y)8.84%
ROICexcg growth 3Y2.57%
ROICexcg growth 5YN/A
ROICexc growth 3Y-4.67%
ROICexc growth 5Y-16.07%
OM growth 3Y6.53%
OM growth 5Y5.96%
PM growth 3Y7.36%
PM growth 5Y1.1%
GM growth 3Y0.13%
GM growth 5Y3.01%
F-Score7
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF 4.33
Debt/EBITDA 2.29
Cap/Depr 28.69%
Cap/Sales 3.39%
Interest Coverage 250
Cash Conversion 90.89%
Profit Quality 638.48%
Current Ratio 0.79
Quick Ratio 0.78
Altman-Z 1.95
F-Score7
WACC6.33%
ROIC/WACC0.93
Cap/Depr(3y)30.47%
Cap/Depr(5y)34.34%
Cap/Sales(3y)3.3%
Cap/Sales(5y)3.57%
Profit Quality(3y)650.38%
Profit Quality(5y)666.68%
High Growth Momentum
Growth
EPS 1Y (TTM)33.53%
EPS 3Y25.04%
EPS 5Y14.08%
EPS Q2Q%-4.43%
EPS Next Y8.78%
EPS Next 2Y17.21%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue 1Y (TTM)14.98%
Revenue growth 3Y18.7%
Revenue growth 5Y14.27%
Sales Q2Q%17.84%
Revenue Next Year18.54%
Revenue Next 2Y14.76%
Revenue Next 3Y12.83%
Revenue Next 5Y9.48%
EBIT growth 1Y20.03%
EBIT growth 3Y26.45%
EBIT growth 5Y21.08%
EBIT Next Year309.14%
EBIT Next 3Y69.95%
EBIT Next 5YN/A
FCF growth 1Y56.84%
FCF growth 3Y32.45%
FCF growth 5Y160.92%
OCF growth 1Y52.77%
OCF growth 3Y26.55%
OCF growth 5Y47.44%