ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:IDL - FR0010929125 - Common Stock
378.5 EUR
-2.5 (-0.66%)
Taking everything into account, IDL scores 4 out of 10 in our fundamental rating. IDL was compared to 19 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IDL had positive earnings in the past year.
In the past year IDL had a positive cash flow from operations.
In the past 5 years IDL has always been profitable.
Each year in the past 5 years IDL had a positive operating cash flow.
1.2 Ratios
IDL has a Return On Assets of 1.90%. This is comparable to the rest of the industry: IDL outperforms 42.11% of its industry peers.
IDL has a Return On Equity (9.71%) which is in line with its industry peers.
With a Return On Invested Capital value of 5.95%, IDL perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
IDL had an Average Return On Invested Capital over the past 3 years of 6.32%. This 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 (1.66%) which is in line with its industry peers.
In the last couple of years the Profit Margin of IDL has grown nicely.
The Operating Margin of IDL (4.23%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of IDL has grown nicely.
IDL has a Gross Margin (49.34%) which is in line with its industry peers.
In the last couple of years the Gross Margin of IDL has remained more or less at the same level.
| 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.
Compared to 1 year ago, IDL has more shares outstanding
Compared to 5 years ago, IDL has more shares outstanding
The debt/assets ratio for IDL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.98 indicates that IDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of IDL (1.98) 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.
The Debt to FCF ratio of IDL (3.89) is better than 84.21% 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 Debt to Equity ratio (1.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.92
WACC6.47%
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 68.42% 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 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.33% over the past year.
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.
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
The Earnings Per Share is expected to grow by 17.79% on average over the next years. This is quite good.
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 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
A Price/Earnings ratio of 45.06 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 73.68% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of IDL to the average of the S&P500 Index (26.29), we can say IDL is valued expensively.
IDL is valuated quite expensively with a Price/Forward Earnings ratio of 29.70.
Based on the Price/Forward Earnings ratio, IDL is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of IDL to the average of the S&P500 Index (23.51), we can say IDL is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.06 | ||
| Fwd PE | 29.7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IDL.
84.21% of the companies in the same industry are more expensive than IDL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.03 | ||
| EV/EBITDA | 6.92 |
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 17.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.84
PEG (5Y)1.74
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 | N/A |
EPA:IDL (12/10/2025, 5:28:10 PM)
378.5
-2.5 (-0.66%)
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 Cap2.48B
Revenue(TTM)3.51B
Net Income(TTM)58.38M
Analysts85.45
Price Target506.94 (33.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.34%
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 | 45.06 | ||
| Fwd PE | 29.7 | ||
| P/S | 0.71 | ||
| P/FCF | 6.03 | ||
| P/OCF | 4.67 | ||
| P/B | 4.12 | ||
| P/tB | 86.85 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)8.4
EY2.22%
EPS(NY)12.74
Fwd EY3.37%
FCF(TTM)62.77
FCFY16.58%
OCF(TTM)80.98
OCFY21.39%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)3.84
PEG (5Y)1.74
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 | 1.98 |
F-Score6
WACC6.47%
ROIC/WACC0.92
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 45.06 and the Price/Book (PB) ratio is 4.12.