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

EPA:IDL • FR0010929125

Current stock price

310 EUR
-13.5 (-4.17%)
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.
  • IDL had positive earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of 1.90%, IDL is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • The Return On Equity of IDL (9.71%) is worse than 68.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.95%, IDL is doing worse than 62.50% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IDL is below the industry average of 10.77%.
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 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of IDL has grown nicely.
  • The Operating Margin of IDL (4.22%) is worse than 75.00% 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 50.00% 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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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.
  • Compared to 1 year ago, IDL has more shares outstanding
  • Compared to 5 years ago, IDL has more shares outstanding
  • 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 1.86 indicates that IDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.86, IDL perfoms like the industry average, outperforming 43.75% 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 better Debt to FCF ratio (3.89) than 81.25% 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.
  • IDL has a Debt to Equity ratio of 1.97. This is in the lower half of the industry: IDL underperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 3.89
Altman-Z 1.86
ROIC/WACC0.84
WACC7.09%
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.
  • The Current ratio of IDL (0.86) is worse than 81.25% 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 81.25% 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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6

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%.
  • 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.
  • IDL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.03%.
  • 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

  • Based on estimates for the next years, IDL will show a very strong growth in Earnings Per Share. The EPS will grow by 20.17% on average per year.
  • The Revenue is expected to grow by 7.24% on average over the next years.
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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3

4. IDL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • IDL is valuated quite expensively with a Price/Earnings ratio of 36.90.
  • Based on the Price/Earnings ratio, IDL is valued expensively inside the industry as 81.25% of the companies are valued cheaper.
  • The average S&P500 Price/Earnings ratio is at 25.23. IDL is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 24.10, IDL is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, IDL is valued more expensive than 81.25% of the companies in the same industry.
  • IDL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.9
Fwd PE 24.1
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IDL is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, IDL is valued cheaper than 93.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.93
EV/EBITDA 6.07
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 17.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.2
PEG (5Y)1.42
EPS Next 2Y17.21%
EPS Next 3Y17.88%

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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%

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IDL.PA Fundamentals: All Metrics, Ratios and Statistics

ID LOGISTICS GROUP

EPA:IDL (3/20/2026, 7:00:00 PM)

310

-13.5 (-4.17%)

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 Cap2.03B
Revenue(TTM)3.51B
Net Income(TTM)58.41M
Analysts85.45
Price Target509.49 (64.35%)
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%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 36.9
Fwd PE 24.1
P/S 0.58
P/FCF 4.93
P/OCF 3.82
P/B 3.38
P/tB 71.13
EV/EBITDA 6.07
EPS(TTM)8.4
EY2.71%
EPS(NY)12.86
Fwd EY4.15%
FCF(TTM)62.82
FCFY20.26%
OCF(TTM)81.08
OCFY26.15%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)4.2
PEG (5Y)1.42
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 1.86
F-Score6
WACC7.09%
ROIC/WACC0.84
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 Fundamental Analysis 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 36.9 and the Price/Book (PB) ratio is 3.38.