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

EPA:IDL • FR0010929125

381.75 EUR
+17.25 (+4.73%)
Last: Mar 10, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall IDL gets a fundamental rating of 4 out of 10. We evaluated IDL against 19 industry peers in the Air Freight & Logistics industry. While IDL is still in line with the averages on profitability rating, there are concerns on its financial health. IDL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years IDL has always been profitable.
  • 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

  • IDL has a Return On Assets of 1.90%. This is in the lower half of the industry: IDL underperforms 63.16% of its industry peers.
  • With a Return On Equity value of 9.71%, IDL is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
  • IDL's Return On Invested Capital of 5.95% is in line compared to the rest of the industry. IDL outperforms 42.11% of its industry peers.
  • IDL had an Average Return On Invested Capital over the past 3 years of 6.32%. This is below the industry average of 10.46%.
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

  • IDL's Profit Margin of 1.66% is on the low side compared to the rest of the industry. IDL is outperformed by 68.42% of its industry peers.
  • In the last couple of years the Profit Margin of IDL has grown nicely.
  • IDL has a worse Operating Margin (4.22%) than 63.16% of its industry peers.
  • IDL's Operating Margin has improved in the last couple of years.
  • IDL has a Gross Margin of 49.34%. This is comparable to the rest of the industry: IDL outperforms 52.63% of its industry peers.
  • IDL's Gross Margin has been stable in the last couple of years.
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.
  • The number of shares outstanding for IDL has been increased compared to 1 year ago.
  • The number of shares outstanding for IDL has been increased compared to 5 years ago.
  • The debt/assets ratio for IDL has been reduced compared to a year ago.
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 1.95. 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.
  • IDL has a Altman-Z score (1.95) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of IDL is 3.89, which is a good value as it means it would take IDL, 3.89 years of fcf income to pay off all of its debts.
  • IDL's Debt to FCF ratio of 3.89 is fine compared to the rest of the industry. IDL outperforms 73.68% of its industry peers.
  • IDL has a Debt/Equity ratio of 1.97. This is a high value indicating a heavy dependency on external financing.
  • IDL has a worse Debt to Equity ratio (1.97) than 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 3.89
Altman-Z 1.95
ROIC/WACC0.87
WACC6.87%
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.
  • IDL has a Current ratio of 0.86. This is in the lower half of the industry: IDL underperforms 73.68% of its industry peers.
  • A Quick Ratio of 0.86 indicates that IDL may have some problems paying its short term obligations.
  • IDL has a worse Quick ratio (0.86) than 68.42% 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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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%.
  • Measured over the past years, IDL shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.94% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 20.17% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, IDL will show a small growth in Revenue. The Revenue will grow by 7.24% on average per year.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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 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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2

4. IDL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 45.45, the valuation of IDL can be described as expensive.
  • Based on the Price/Earnings ratio, IDL is valued a bit more expensive than 78.95% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, IDL is valued quite expensively.
  • IDL is valuated quite expensively with a Price/Forward Earnings ratio of 29.68.
  • 78.95% of the companies in the same industry are cheaper than IDL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. IDL is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 45.45
Fwd PE 29.68
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDL is on the same level as its industry peers.
  • IDL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IDL is cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.08
EV/EBITDA 6.73
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as IDL's earnings are expected to grow with 17.88% in the coming years.
PEG (NY)5.17
PEG (5Y)1.75
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 (3/10/2026, 5:29:50 PM)

381.75

+17.25 (+4.73%)

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 Cap2.50B
Revenue(TTM)3.51B
Net Income(TTM)58.41M
Analysts85.45
Price Target509.49 (33.46%)
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)0%
PT rev (3m)0.5%
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)0.43%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 45.45
Fwd PE 29.68
P/S 0.71
P/FCF 6.08
P/OCF 4.71
P/B 4.16
P/tB 87.59
EV/EBITDA 6.73
EPS(TTM)8.4
EY2.2%
EPS(NY)12.86
Fwd EY3.37%
FCF(TTM)62.82
FCFY16.46%
OCF(TTM)81.08
OCFY21.24%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)5.17
PEG (5Y)1.75
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 1.95
F-Score6
WACC6.87%
ROIC/WACC0.87
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 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 4 / 10.


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

The Price/Earnings (PE) ratio for ID LOGISTICS GROUP (IDL.PA) is 45.45 and the Price/Book (PB) ratio is 4.16.