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

EPA:IDL • FR0010929125

Current stock price

359 EUR
+2 (+0.56%)
Last:

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

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.
  • Each year in the past 5 years IDL has been profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

  • IDL has a worse Return On Assets (1.90%) than 64.71% of its industry peers.
  • IDL has a Return On Equity of 9.71%. This is in the lower half of the industry: IDL underperforms 64.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.95%, IDL is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IDL is in line with the industry average of 7.80%.
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

  • With a Profit Margin value of 1.66%, IDL is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • IDL's Profit Margin has improved in the last couple of years.
  • IDL has a Operating Margin of 4.22%. This is in the lower half of the industry: IDL underperforms 70.59% of its industry peers.
  • IDL's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 49.34%, IDL perfoms like the industry average, outperforming 41.18% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IDL is destroying value.
  • The number of shares outstanding for IDL has been increased compared to 1 year ago.
  • IDL has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 1.94 indicates that IDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of IDL (1.94) 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 82.35% of its industry peers.
  • A Debt/Equity ratio of 1.97 is on the high side and indicates that IDL has dependencies on debt financing.
  • IDL has a worse Debt to Equity ratio (1.97) than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 3.89
Altman-Z 1.94
ROIC/WACC0.88
WACC6.75%
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

  • IDL has a Current 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 worse Current ratio (0.86) than 76.47% 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.
  • Looking at the Quick ratio, with a value of 0.86, IDL is doing worse than 76.47% of the companies in the same industry.
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

5

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
  • The Revenue has grown by 18.03% in the past year. This is quite good.
  • The Revenue has been growing by 16.35% on average over the past years. This is quite good.
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 15.52% 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 Y8.79%
EPS Next 2Y12.32%
EPS Next 3Y14.39%
EPS Next 5Y15.52%
Revenue Next Year14.28%
Revenue Next 2Y12.08%
Revenue Next 3Y11.81%
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.
  • 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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2

4. IDL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 42.74, the valuation of IDL can be described as expensive.
  • Based on the Price/Earnings ratio, IDL is valued expensively inside the industry as 82.35% of the companies are valued cheaper.
  • IDL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 30.40, the valuation of IDL can be described as expensive.
  • IDL's Price/Forward Earnings ratio is rather expensive when compared to the industry. IDL is more expensive than 88.24% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. IDL is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 42.74
Fwd PE 30.4
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

  • 70.59% of the companies in the same industry are more expensive than IDL, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDL indicates a rather cheap valuation: IDL is cheaper than 88.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.71
EV/EBITDA 6.64
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.
  • IDL's earnings are expected to grow with 14.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.86
PEG (5Y)1.65
EPS Next 2Y12.32%
EPS Next 3Y14.39%

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

0

5. IDL.PA Dividend Analysis

5.1 Amount

  • No dividends for IDL!.
Industry RankSector Rank
Dividend Yield 0%

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IDL.PA Fundamentals: All Metrics, Ratios and Statistics

ID LOGISTICS GROUP

EPA:IDL (4/24/2026, 7:00:00 PM)

359

+2 (+0.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners25.79%
Inst Owner ChangeN/A
Ins Owners53.24%
Ins Owner ChangeN/A
Market Cap2.35B
Revenue(TTM)3.51B
Net Income(TTM)58.41M
Analysts85.45
Price Target501.84 (39.79%)
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)0%
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 42.74
Fwd PE 30.4
P/S 0.67
P/FCF 5.71
P/OCF 4.43
P/B 3.91
P/tB 82.37
EV/EBITDA 6.64
EPS(TTM)8.4
EY2.34%
EPS(NY)11.81
Fwd EY3.29%
FCF(TTM)62.82
FCFY17.5%
OCF(TTM)81.08
OCFY22.58%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)4.86
PEG (5Y)1.65
Graham Number131.746 (-63.3%)
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 1.94
F-Score6
WACC6.75%
ROIC/WACC0.88
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 2Y12.32%
EPS Next 3Y14.39%
EPS Next 5Y15.52%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y20.26%
Revenue growth 5Y16.35%
Sales Q2Q%16.01%
Revenue Next Year14.28%
Revenue Next 2Y12.08%
Revenue Next 3Y11.81%
Revenue Next 5Y7.24%
EBIT growth 1Y14.9%
EBIT growth 3Y25.53%
EBIT growth 5Y21.77%
EBIT Next Year306.78%
EBIT Next 3Y70.05%
EBIT Next 5Y52.57%
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 3 / 10 to IDL.PA.


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

ChartMill assigns a valuation rating of 2 / 10 to ID LOGISTICS GROUP (IDL.PA). This can be considered as Overvalued.


What is the profitability of IDL stock?

ID LOGISTICS GROUP (IDL.PA) has a profitability rating of 4 / 10.


What is the expected EPS growth for ID LOGISTICS GROUP (IDL.PA) stock?

The Earnings per Share (EPS) of ID LOGISTICS GROUP (IDL.PA) is expected to grow by 8.79% in the next year.