ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:IDL - FR0010929125 - Common Stock
433 EUR
-3.5 (-0.8%)
We assign a fundamental rating of 3 out of 10 to IDL. IDL was compared to 18 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
- IDL had positive earnings in the past year.
- In the past year IDL had a positive cash flow from operations.
- 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.
1.2 Ratios
- IDL's Return On Assets of 1.90% is on the low side compared to the rest of the industry. IDL is outperformed by 66.67% of its industry peers.
- IDL's Return On Equity of 9.71% is on the low side compared to the rest of the industry. IDL is outperformed by 66.67% of its industry peers.
- IDL has a Return On Invested Capital of 5.95%. This is in the lower half of the industry: IDL underperforms 61.11% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for IDL is below the industry average of 10.53%.
| 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
- The Profit Margin of IDL (1.66%) is worse than 72.22% 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 72.22% 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 50.00% of 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 | 4.22% | ||
| 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IDL is destroying value.
- Compared to 1 year ago, IDL has more shares outstanding
- IDL has more shares outstanding than it did 5 years ago.
- IDL has a better debt/assets ratio than last year.
2.2 Solvency
- IDL has an Altman-Z score of 2.07. 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.
- Looking at the Altman-Z score, with a value of 2.07, IDL is in line with its industry, outperforming 44.44% of the companies in the same 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 has a Debt to FCF ratio of 3.89. This is in the better half of the industry: IDL outperforms 77.78% 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.89
WACC6.71%
2.3 Liquidity
- A Current Ratio of 0.86 indicates that IDL may have some problems paying its short term obligations.
- IDL's Current ratio of 0.86 is on the low side compared to the rest of the industry. IDL is outperformed by 72.22% 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.
- IDL has a worse Quick ratio (0.86) than 66.67% 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 5.37% over the past year.
- 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.
- 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)5.37%
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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- IDL is valuated quite expensively with a Price/Earnings ratio of 51.55.
- Based on the Price/Earnings ratio, IDL is valued more expensive than 83.33% of the companies in the same industry.
- IDL is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 33.98, the valuation of IDL can be described as expensive.
- Based on the Price/Forward Earnings ratio, IDL is valued more expensive than 88.89% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. IDL is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.55 | ||
| Fwd PE | 33.98 |
4.2 Price Multiples
- 61.11% of the companies in the same industry are more expensive than IDL, based on the Enterprise Value to EBITDA ratio.
- 88.89% 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 | 6.89 | ||
| EV/EBITDA | 7.61 |
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)4.39
PEG (5Y)1.99
EPS Next 2Y16.67%
EPS Next 3Y17.79%
5. Dividend
5.1 Amount
- No dividends for IDL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:IDL (1/16/2026, 7:00:00 PM)
433
-3.5 (-0.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-22 2025-10-22
Earnings (Next)01-26 2026-01-26
Inst Owners26.61%
Inst Owner ChangeN/A
Ins Owners53.24%
Ins Owner ChangeN/A
Market Cap2.84B
Revenue(TTM)3.51B
Net Income(TTM)58.41M
Analysts85.45
Price Target506.94 (17.08%)
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%
PT rev (3m)1.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.55 | ||
| Fwd PE | 33.98 | ||
| P/S | 0.81 | ||
| P/FCF | 6.89 | ||
| P/OCF | 5.34 | ||
| P/B | 4.71 | ||
| P/tB | 99.35 | ||
| EV/EBITDA | 7.61 |
EPS(TTM)8.4
EY1.94%
EPS(NY)12.74
Fwd EY2.94%
FCF(TTM)62.82
FCFY14.51%
OCF(TTM)81.08
OCFY18.72%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)4.39
PEG (5Y)1.99
Graham Number131.75
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.07 |
F-Score6
WACC6.71%
ROIC/WACC0.89
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 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 1Y14.9%
EBIT growth 3Y25.53%
EBIT growth 5Y21.77%
EBIT Next Year263.75%
EBIT Next 3Y63.85%
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 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.
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 51.55 and the Price/Book (PB) ratio is 4.71.