ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:IDL - FR0010929125 - Common Stock
394.5 EUR
+2.5 (+0.64%)
We assign a fundamental rating of 4 out of 10 to IDL. IDL was compared to 19 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of IDL while its profitability can be described as average. While showing a medium growth rate, IDL is valued expensive at the moment.
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.
IDL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IDL has a Return On Assets (1.90%) which is in line with its industry peers.
The Return On Equity of IDL (9.71%) is comparable to the rest of the industry.
IDL has a Return On Invested Capital of 5.95%. This is comparable to the rest of the industry: IDL outperforms 52.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IDL is below the industry average of 9.13%.
| Industry Rank | Sector 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%
1.3 Margins
IDL has a Profit Margin of 1.66%. This is comparable to the rest of the industry: IDL outperforms 42.11% of its industry peers.
In the last couple of years the Profit Margin of IDL has grown nicely.
IDL has a Operating Margin of 4.23%. This is comparable to the rest of the industry: IDL outperforms 42.11% of its industry peers.
IDL's Operating Margin has improved in the last couple of years.
IDL's Gross Margin of 49.34% is in line compared to the rest of the industry. IDL outperforms 57.89% of its industry peers.
IDL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| 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%
2. Health
2.1 Basic Checks
IDL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for IDL has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 2.00 indicates that IDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
IDL has a Altman-Z score (2.00) which is in line with its industry peers.
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.
With an excellent Debt to FCF ratio value of 3.89, IDL belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
A Debt/Equity ratio of 1.97 is on the high side and indicates that IDL has dependencies on debt financing.
IDL has a Debt to Equity ratio of 1.97. This is comparable to the rest of the industry: IDL outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 2 |
ROIC/WACC0.91
WACC6.51%
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 68.42% of its industry peers.
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.
The Quick ratio of IDL (0.86) is worse than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
IDL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.33%.
The Earnings Per Share has been growing by 25.94% on average over the past years. This is a very strong growth
Looking at the last year, IDL shows a quite strong growth in Revenue. The Revenue has grown by 18.03% in the last year.
Measured over the past years, IDL shows a quite strong growth in Revenue. The Revenue has been growing by 16.35% on average per year.
EPS 1Y (TTM)5.33%
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
IDL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.79% yearly.
The Revenue is expected to grow by 7.24% on average over the next years.
EPS Next Y11.74%
EPS Next 2Y16.67%
EPS Next 3Y17.79%
EPS Next 5YN/A
Revenue Next Year13.79%
Revenue Next 2Y11.54%
Revenue Next 3Y10.58%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 46.96, IDL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of IDL indicates a slightly more expensive valuation: IDL is more expensive than 73.68% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, IDL is valued quite expensively.
IDL is valuated quite expensively with a Price/Forward Earnings ratio of 30.96.
73.68% 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 23.78. IDL is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.96 | ||
| Fwd PE | 30.96 |
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 rather cheap valuation: IDL is cheaper than 84.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.28 | ||
| EV/EBITDA | 7.05 |
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 17.79% in the coming years.
PEG (NY)4
PEG (5Y)1.81
EPS Next 2Y16.67%
EPS Next 3Y17.79%
5. Dividend
5.1 Amount
IDL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:IDL (12/12/2025, 7:00:00 PM)
394.5
+2.5 (+0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners26.57%
Inst Owner ChangeN/A
Ins Owners53.24%
Ins Owner ChangeN/A
Market Cap2.58B
Revenue(TTM)3.51B
Net Income(TTM)58.38M
Analysts85.45
Price Target506.94 (28.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.34%
PT rev (3m)1.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.93%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.96 | ||
| Fwd PE | 30.96 | ||
| P/S | 0.74 | ||
| P/FCF | 6.28 | ||
| P/OCF | 4.87 | ||
| P/B | 4.3 | ||
| P/tB | 90.52 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)8.4
EY2.13%
EPS(NY)12.74
Fwd EY3.23%
FCF(TTM)62.77
FCFY15.91%
OCF(TTM)80.98
OCFY20.53%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)4
PEG (5Y)1.81
Graham Number131.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 9.71% | ||
| ROCE | 8.25% | ||
| ROIC | 5.95% | ||
| ROICexc | 7.26% | ||
| ROICexgc | 11.81% | ||
| OM | 4.23% | ||
| PM (TTM) | 1.66% | ||
| GM | 49.34% | ||
| FCFM | 11.7% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 3.89 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 30.59% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.54% | ||
| Profit Quality | 704.26% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2 |
F-Score6
WACC6.51%
ROIC/WACC0.91
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)5.33%
EPS 3Y12.62%
EPS 5Y25.94%
EPS Q2Q%23.06%
EPS Next Y11.74%
EPS Next 2Y16.67%
EPS Next 3Y17.79%
EPS Next 5YN/A
Revenue 1Y (TTM)18.03%
Revenue growth 3Y20.26%
Revenue growth 5Y16.35%
Sales Q2Q%16.01%
Revenue Next Year13.79%
Revenue Next 2Y11.54%
Revenue Next 3Y10.58%
Revenue Next 5Y7.24%
EBIT growth 1Y15.01%
EBIT growth 3Y25.53%
EBIT growth 5Y21.77%
EBIT Next Year263.75%
EBIT Next 3Y63.85%
EBIT Next 5YN/A
FCF growth 1Y29.02%
FCF growth 3Y28.37%
FCF growth 5Y27.31%
OCF growth 1Y36.26%
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.
Can you provide the valuation status for ID LOGISTICS GROUP?
ChartMill assigns a valuation rating of 2 / 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 46.96 and the Price/Book (PB) ratio is 4.3.