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

EPA:IDL • FR0010929125

376.5 EUR
-6 (-1.57%)
Last: Mar 11, 2026, 12:35 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

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.


Dividend Valuation Growth Profitability Health

4

1. IDL.PA Profitability Analysis

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.
  • 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 63.16% of its industry peers.
  • IDL has a worse Return On Equity (9.71%) than 63.16% of its industry peers.
  • The Return On Invested Capital of IDL (5.95%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IDL 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

  • Looking at the Profit Margin, with a value of 1.66%, IDL is doing worse than 68.42% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IDL has grown nicely.
  • IDL's Operating Margin of 4.22% is on the low side compared to the rest of the industry. IDL is outperformed by 63.16% of its industry peers.
  • 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.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. IDL.PA Health Analysis

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.
  • 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

  • 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 73.68% 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.
  • The Debt to Equity ratio of IDL (1.97) is worse than 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 3.89
Altman-Z 1.98
ROIC/WACC0.87
WACC6.86%
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.
  • With a Current ratio value of 0.86, IDL is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.86, IDL is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
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

6

3. IDL.PA Growth Analysis

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
  • IDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.03%.
  • 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 a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.17% yearly.
  • IDL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.24% yearly.
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

  • 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.
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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Find the best growth stocksShow best growing peers

2

4. IDL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • IDL is valuated quite expensively with a Price/Earnings ratio of 44.82.
  • 78.95% of the companies in the same industry are cheaper than IDL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, IDL is valued quite expensively.
  • With a Price/Forward Earnings ratio of 29.27, IDL can be considered very expensive at the moment.
  • 84.21% of the companies in the same industry are cheaper than IDL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of IDL to the average of the S&P500 Index (24.39), we can say IDL is valued slightly more expensively.
Industry RankSector Rank
PE 44.82
Fwd PE 29.27
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.
  • Based on the Price/Free Cash Flow ratio, IDL is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.99
EV/EBITDA 6.95
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.
  • A more expensive valuation may be justified as IDL's earnings are expected to grow with 17.88% in the coming years.
PEG (NY)5.1
PEG (5Y)1.73
EPS Next 2Y17.21%
EPS Next 3Y17.88%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

IDL.PA Fundamentals: All Metrics, Ratios and Statistics

ID LOGISTICS GROUP

EPA:IDL (3/11/2026, 12:35:00 PM)

376.5

-6 (-1.57%)

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 Cap2.47B
Revenue(TTM)3.51B
Net Income(TTM)58.41M
Analysts85.45
Price Target509.49 (35.32%)
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 44.82
Fwd PE 29.27
P/S 0.7
P/FCF 5.99
P/OCF 4.64
P/B 4.1
P/tB 86.39
EV/EBITDA 6.95
EPS(TTM)8.4
EY2.23%
EPS(NY)12.86
Fwd EY3.42%
FCF(TTM)62.82
FCFY16.68%
OCF(TTM)81.08
OCFY21.53%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)5.1
PEG (5Y)1.73
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 1.98
F-Score6
WACC6.86%
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 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 44.82 and the Price/Book (PB) ratio is 4.1.