ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis

EPA:IDL • FR0010929125

390 EUR
-3.5 (-0.89%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IDL. 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year IDL was profitable.
  • IDL had a positive operating cash flow in the past year.
  • In the past 5 years IDL has always been profitable.
  • Each year in the past 5 years IDL had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 1.90%, IDL is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • The Return On Equity of IDL (9.71%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 5.95%, IDL perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IDL is below the industry average of 9.91%.
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

  • The Profit Margin of IDL (1.66%) is worse than 64.71% of its industry peers.
  • In the last couple of years the Profit Margin of IDL has grown nicely.
  • IDL has a Operating Margin of 4.22%. This is in the lower half of the industry: IDL underperforms 64.71% 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 52.94% of 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. Health

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.
  • Compared to 5 years ago, IDL has more shares outstanding
  • 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 2.00. 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 2.00 is in line compared to the rest of the industry. IDL outperforms 58.82% 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.
  • IDL's Debt to FCF ratio of 3.89 is fine compared to the rest of the industry. IDL outperforms 76.47% 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.
  • The Debt to Equity ratio of IDL (1.97) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 3.89
Altman-Z 2
ROIC/WACC0.86
WACC6.92%
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.
  • With a Current ratio value of 0.86, IDL is not doing good in the industry: 64.71% 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.
  • IDL has a worse Quick ratio (0.86) than 64.71% 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

  • IDL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.37%.
  • IDL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.94% yearly.
  • The Revenue has grown by 18.03% in the past year. This is quite good.
  • IDL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.35% yearly.
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.
  • The Revenue is expected to grow by 7.24% on average over the next years.
EPS Next Y11.77%
EPS Next 2Y16.93%
EPS Next 3Y17.75%
EPS Next 5YN/A
Revenue Next Year13.79%
Revenue Next 2Y11.54%
Revenue Next 3Y10.58%
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.
  • 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 5 10 15

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 46.43 indicates a quite expensive valuation of IDL.
  • Based on the Price/Earnings ratio, IDL is valued a bit more expensive than the industry average as 76.47% of the companies are valued more cheaply.
  • IDL is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 30.47 indicates a quite expensive valuation of IDL.
  • 76.47% of the companies in the same industry are cheaper than IDL, based on the Price/Forward Earnings ratio.
  • IDL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 46.43
Fwd PE 30.47
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

  • IDL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IDL is cheaper than 70.59% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IDL is valued cheaper than 88.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.21
EV/EBITDA 7.08
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.
  • A more expensive valuation may be justified as IDL's earnings are expected to grow with 17.75% in the coming years.
PEG (NY)3.94
PEG (5Y)1.79
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

  • IDL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ID LOGISTICS GROUP

EPA:IDL (2/16/2026, 7:00:00 PM)

390

-3.5 (-0.89%)

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 Cap2.55B
Revenue(TTM)3.51B
Net Income(TTM)58.41M
Analysts85.45
Price Target509.49 (30.64%)
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)0.03%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 46.43
Fwd PE 30.47
P/S 0.73
P/FCF 6.21
P/OCF 4.81
P/B 4.25
P/tB 89.49
EV/EBITDA 7.08
EPS(TTM)8.4
EY2.15%
EPS(NY)12.8
Fwd EY3.28%
FCF(TTM)62.82
FCFY16.11%
OCF(TTM)81.08
OCFY20.79%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)3.94
PEG (5Y)1.79
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
F-Score6
WACC6.92%
ROIC/WACC0.86
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 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 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 46.43 and the Price/Book (PB) ratio is 4.25.