ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis

EPA:IDL • FR0010929125

400.5 EUR
+0.5 (+0.12%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, IDL scores 4 out of 10 in our fundamental rating. IDL was compared to 17 industry peers in the Air Freight & Logistics industry. While IDL is still in line with the averages on profitability rating, there are concerns on its financial health. IDL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • 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.
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 Return On Assets of 1.90%. This is comparable to the rest of the industry: IDL outperforms 43.75% of its industry peers.
  • IDL has a Return On Equity (9.71%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.95%, IDL is in line with its industry, outperforming 50.00% 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 9.17%.
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

  • IDL has a Profit Margin of 1.66%. This is in the lower half of the industry: IDL underperforms 62.50% of its industry peers.
  • 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 62.50% 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 56.25% of the companies in the same industry.
  • 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. 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.
  • The number of shares outstanding for IDL has been increased compared to 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

  • IDL has an Altman-Z score of 2.01. 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.
  • IDL's Altman-Z score of 2.01 is in line compared to the rest of the industry. IDL outperforms 56.25% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.89, IDL is in the better half of the industry, outperforming 75.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.97, IDL is in line with its industry, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 3.89
Altman-Z 2.01
ROIC/WACC0.87
WACC6.82%
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.
  • IDL's Current ratio of 0.86 is on the low side compared to the rest of the industry. IDL is outperformed by 68.75% 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 68.75% of its industry peers.
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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.37% 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.
  • 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

  • IDL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.75% yearly.
  • 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 Y11.77%
EPS Next 2Y16.93%
EPS Next 3Y17.75%
EPS Next 5YN/A
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.
  • 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 5 10 15

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • IDL is valuated quite expensively with a Price/Earnings ratio of 47.68.
  • IDL's Price/Earnings ratio is a bit more expensive when compared to the industry. IDL is more expensive than 75.00% of the companies in the same industry.
  • IDL is valuated expensively when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 31.29, IDL can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, IDL is valued expensively inside the industry as 81.25% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, IDL is valued at the same level.
Industry RankSector Rank
PE 47.68
Fwd PE 31.29
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

  • 68.75% 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 87.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.38
EV/EBITDA 7.17
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 an expensive valuation of the company.
  • IDL's earnings are expected to grow with 17.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.05
PEG (5Y)1.84
EPS Next 2Y16.93%
EPS Next 3Y17.75%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ID LOGISTICS GROUP

EPA:IDL (2/27/2026, 7:00:00 PM)

400.5

+0.5 (+0.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners26.61%
Inst Owner ChangeN/A
Ins Owners53.24%
Ins Owner ChangeN/A
Market Cap2.62B
Revenue(TTM)3.51B
Net Income(TTM)58.41M
Analysts85.45
Price Target509.49 (27.21%)
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)0.5%
PT rev (3m)0.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 47.68
Fwd PE 31.29
P/S 0.75
P/FCF 6.38
P/OCF 4.94
P/B 4.36
P/tB 91.9
EV/EBITDA 7.17
EPS(TTM)8.4
EY2.1%
EPS(NY)12.8
Fwd EY3.2%
FCF(TTM)62.82
FCFY15.68%
OCF(TTM)81.08
OCFY20.24%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)4.05
PEG (5Y)1.84
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 2.01
F-Score6
WACC6.82%
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 Y11.77%
EPS Next 2Y16.93%
EPS Next 3Y17.75%
EPS Next 5YN/A
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 3 / 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 47.68 and the Price/Book (PB) ratio is 4.36.