ID LOGISTICS GROUP (IDL.PA) Fundamental Analysis & Valuation

EPA:IDL • FR0010929125

Current stock price

318 EUR
-3 (-0.93%)
Last:

This IDL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. IDL.PA Profitability Analysis

1.1 Basic Checks

  • IDL had positive earnings in the past year.
  • IDL had a positive operating cash flow in the past year.
  • IDL had positive earnings in each of the past 5 years.
  • Each year in the past 5 years IDL had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.90%, IDL is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • IDL has a Return On Equity (9.71%) which is in line with its industry peers.
  • IDL has a Return On Invested Capital of 5.95%. This is comparable to the rest of the industry: IDL outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IDL is in line with the industry average of 8.13%.
Industry RankSector Rank
ROA 1.9%
ROE 9.71%
ROIC 5.95%
ROA(3y)1.82%
ROA(5y)1.88%
ROE(3y)11.2%
ROE(5y)11.65%
ROIC(3y)6.32%
ROIC(5y)6.24%
IDL.PA Yearly ROA, ROE, ROICIDL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • The Profit Margin of IDL (1.66%) is worse than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of IDL has grown nicely.
  • IDL's Operating Margin of 4.22% is on the low side compared to the rest of the industry. IDL is outperformed by 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of IDL has grown nicely.
  • Looking at the Gross Margin, with a value of 49.34%, IDL is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IDL has remained more or less at the same level.
Industry RankSector Rank
OM 4.22%
PM (TTM) 1.66%
GM 49.34%
OM growth 3Y4.38%
OM growth 5Y4.66%
PM growth 3Y-2.86%
PM growth 5Y10.82%
GM growth 3Y-0.12%
GM growth 5Y-0.83%
IDL.PA Yearly Profit, Operating, Gross MarginsIDL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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3

2. IDL.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
IDL.PA Yearly Total Debt VS Total AssetsIDL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • IDL has an Altman-Z score of 1.88. 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.
  • IDL has a Altman-Z score (1.88) which is comparable to the rest of the industry.
  • IDL has a debt to FCF ratio of 3.89. This is a good value and a sign of high solvency as IDL would need 3.89 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.89, IDL is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • IDL has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external financing.
  • IDL has a Debt to Equity ratio of 1.97. This is comparable to the rest of the industry: IDL outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 3.89
Altman-Z 1.88
ROIC/WACC0.93
WACC6.37%
IDL.PA Yearly LT Debt VS Equity VS FCFIDL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that IDL may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.86, IDL is doing worse than 71.43% of the companies in the same industry.
  • IDL has a Quick Ratio of 0.86. This is a bad value and indicates that IDL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IDL has a Quick ratio of 0.86. This is in the lower half of the industry: IDL underperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
IDL.PA Yearly Current Assets VS Current LiabilitesIDL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. IDL.PA Growth Analysis

3.1 Past

  • IDL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.37%.
  • The Earnings Per Share has been growing by 25.94% on average over the past years. This is a very strong growth
  • IDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.03%.
  • IDL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.35% yearly.
EPS 1Y (TTM)5.37%
EPS 3Y12.62%
EPS 5Y25.94%
EPS Q2Q%23.06%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y20.26%
Revenue growth 5Y16.35%
Sales Q2Q%16.01%

3.2 Future

  • Based on estimates for the next years, IDL will show a very strong growth in Earnings Per Share. The EPS will grow by 20.17% on average per year.
  • IDL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.24% yearly.
EPS Next Y8.79%
EPS Next 2Y17.21%
EPS Next 3Y17.88%
EPS Next 5Y20.17%
Revenue Next Year14.28%
Revenue Next 2Y11.44%
Revenue Next 3Y10.86%
Revenue Next 5Y7.24%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IDL.PA Yearly Revenue VS EstimatesIDL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
IDL.PA Yearly EPS VS EstimatesIDL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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3

4. IDL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 37.86 indicates a quite expensive valuation of IDL.
  • Compared to the rest of the industry, the Price/Earnings ratio of IDL indicates a slightly more expensive valuation: IDL is more expensive than 78.57% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.75. IDL is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 24.72, the valuation of IDL can be described as rather expensive.
  • IDL's Price/Forward Earnings ratio is rather expensive when compared to the industry. IDL is more expensive than 85.71% of the companies in the same industry.
  • IDL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 37.86
Fwd PE 24.72
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IDL is valued a bit cheaper than 64.29% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDL indicates a rather cheap valuation: IDL is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.06
EV/EBITDA 6.2
IDL.PA Per share dataIDL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400 500

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IDL does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as IDL's earnings are expected to grow with 17.88% in the coming years.
PEG (NY)4.31
PEG (5Y)1.46
EPS Next 2Y17.21%
EPS Next 3Y17.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IDL.PA Dividend Analysis

5.1 Amount

  • IDL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IDL.PA Fundamentals: All Metrics, Ratios and Statistics

ID LOGISTICS GROUP

EPA:IDL (3/31/2026, 5:26:56 PM)

318

-3 (-0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners26.49%
Inst Owner ChangeN/A
Ins Owners53.24%
Ins Owner ChangeN/A
Market Cap2.08B
Revenue(TTM)3.51B
Net Income(TTM)58.41M
Analysts85.45
Price Target501.84 (57.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-1.5%
PT rev (3m)-1.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.67%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 37.86
Fwd PE 24.72
P/S 0.59
P/FCF 5.06
P/OCF 3.92
P/B 3.46
P/tB 72.97
EV/EBITDA 6.2
EPS(TTM)8.4
EY2.64%
EPS(NY)12.86
Fwd EY4.05%
FCF(TTM)62.82
FCFY19.75%
OCF(TTM)81.08
OCFY25.5%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)4.31
PEG (5Y)1.46
Graham Number131.75
Profitability
Industry RankSector Rank
ROA 1.9%
ROE 9.71%
ROCE 8.25%
ROIC 5.95%
ROICexc 7.25%
ROICexgc 11.8%
OM 4.22%
PM (TTM) 1.66%
GM 49.34%
FCFM 11.71%
ROA(3y)1.82%
ROA(5y)1.88%
ROE(3y)11.2%
ROE(5y)11.65%
ROIC(3y)6.32%
ROIC(5y)6.24%
ROICexc(3y)7.95%
ROICexc(5y)7.99%
ROICexgc(3y)17.43%
ROICexgc(5y)15.61%
ROCE(3y)8.76%
ROCE(5y)8.67%
ROICexgc growth 3Y4.76%
ROICexgc growth 5Y-1.52%
ROICexc growth 3Y0.15%
ROICexc growth 5Y-2.04%
OM growth 3Y4.38%
OM growth 5Y4.66%
PM growth 3Y-2.86%
PM growth 5Y10.82%
GM growth 3Y-0.12%
GM growth 5Y-0.83%
F-Score6
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 3.89
Debt/EBITDA 2.2
Cap/Depr 30.76%
Cap/Sales 3.4%
Interest Coverage 250
Cash Conversion 98.87%
Profit Quality 704.48%
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 1.88
F-Score6
WACC6.37%
ROIC/WACC0.93
Cap/Depr(3y)25.04%
Cap/Depr(5y)30.62%
Cap/Sales(3y)2.8%
Cap/Sales(5y)3.29%
Profit Quality(3y)710.17%
Profit Quality(5y)657.13%
High Growth Momentum
Growth
EPS 1Y (TTM)5.37%
EPS 3Y12.62%
EPS 5Y25.94%
EPS Q2Q%23.06%
EPS Next Y8.79%
EPS Next 2Y17.21%
EPS Next 3Y17.88%
EPS Next 5Y20.17%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y20.26%
Revenue growth 5Y16.35%
Sales Q2Q%16.01%
Revenue Next Year14.28%
Revenue Next 2Y11.44%
Revenue Next 3Y10.86%
Revenue Next 5Y7.24%
EBIT growth 1Y14.9%
EBIT growth 3Y25.53%
EBIT growth 5Y21.77%
EBIT Next Year306.78%
EBIT Next 3Y70.19%
EBIT Next 5YN/A
FCF growth 1Y29.11%
FCF growth 3Y28.37%
FCF growth 5Y27.31%
OCF growth 1Y36.43%
OCF growth 3Y21.98%
OCF growth 5Y21.47%

ID LOGISTICS GROUP / IDL.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ID LOGISTICS GROUP?

ChartMill assigns a fundamental rating of 4 / 10 to IDL.PA.


What is the valuation status of ID LOGISTICS GROUP (IDL.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to ID LOGISTICS GROUP (IDL.PA). This can be considered as Overvalued.


Can you provide the profitability details for ID LOGISTICS GROUP?

ID LOGISTICS GROUP (IDL.PA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for IDL stock?

The Price/Earnings (PE) ratio for ID LOGISTICS GROUP (IDL.PA) is 37.86 and the Price/Book (PB) ratio is 3.46.