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

EPA:IDL • FR0010929125

Current stock price

345 EUR
+9.5 (+2.83%)
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

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

  • The Return On Assets of IDL (1.90%) is worse than 62.50% of its industry peers.
  • The Return On Equity of IDL (9.71%) is worse than 62.50% of its industry peers.
  • IDL has a Return On Invested Capital of 5.95%. This is comparable to the rest of the industry: IDL outperforms 43.75% of its industry peers.
  • IDL had an Average Return On Invested Capital over the past 3 years of 6.32%. This is in line with the industry average of 7.90%.
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 68.75% 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 68.75% of its industry peers.
  • In the last couple of years the Operating Margin of IDL has grown nicely.
  • Looking at the Gross Margin, with a value of 49.34%, IDL is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IDL has remained more or less at the same level.
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

  • 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
  • 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 1.91 indicates that IDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of IDL (1.91) is comparable to the rest of the 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.
  • With a Debt to Equity ratio value of 1.97, IDL is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF 3.89
Altman-Z 1.91
ROIC/WACC0.9
WACC6.59%
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.
  • IDL has a worse Current ratio (0.86) than 75.00% 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 75.00% 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. IDL.PA Growth Analysis

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.
  • 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

  • Based on estimates for the next years, IDL will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.52% on average per year.
  • 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 2Y12.32%
EPS Next 3Y14.39%
EPS Next 5Y15.52%
Revenue Next Year14.28%
Revenue Next 2Y12.08%
Revenue Next 3Y11.81%
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 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 41.07.
  • Based on the Price/Earnings ratio, IDL is valued more expensive than 81.25% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of IDL to the average of the S&P500 Index (27.18), we can say IDL is valued expensively.
  • With a Price/Forward Earnings ratio of 29.21, IDL can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, IDL is valued more expensive than 87.50% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. IDL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 41.07
Fwd PE 29.21
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.
  • IDL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IDL is cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.49
EV/EBITDA 6.38
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 14.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.67
PEG (5Y)1.58
EPS Next 2Y12.32%
EPS Next 3Y14.39%

More info and screens

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

0

5. IDL.PA Dividend Analysis

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

IDL.PA Fundamentals: All Metrics, Ratios and Statistics

ID LOGISTICS GROUP

EPA:IDL (4/14/2026, 1:05:26 PM)

345

+9.5 (+2.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners25.79%
Inst Owner ChangeN/A
Ins Owners53.24%
Ins Owner ChangeN/A
Market Cap2.26B
Revenue(TTM)3.51B
Net Income(TTM)58.41M
Analysts85.45
Price Target501.84 (45.46%)
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)-1.5%
PT rev (3m)-1.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 41.07
Fwd PE 29.21
P/S 0.64
P/FCF 5.49
P/OCF 4.26
P/B 3.76
P/tB 79.16
EV/EBITDA 6.38
EPS(TTM)8.4
EY2.43%
EPS(NY)11.81
Fwd EY3.42%
FCF(TTM)62.82
FCFY18.21%
OCF(TTM)81.08
OCFY23.5%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)4.67
PEG (5Y)1.58
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 1.91
F-Score6
WACC6.59%
ROIC/WACC0.9
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 2Y12.32%
EPS Next 3Y14.39%
EPS Next 5Y15.52%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y20.26%
Revenue growth 5Y16.35%
Sales Q2Q%16.01%
Revenue Next Year14.28%
Revenue Next 2Y12.08%
Revenue Next 3Y11.81%
Revenue Next 5Y7.24%
EBIT growth 1Y14.9%
EBIT growth 3Y25.53%
EBIT growth 5Y21.77%
EBIT Next Year306.78%
EBIT Next 3Y70.05%
EBIT Next 5Y52.57%
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.


What is the profitability of IDL stock?

ID LOGISTICS GROUP (IDL.PA) has a profitability rating of 4 / 10.


What is the expected EPS growth for ID LOGISTICS GROUP (IDL.PA) stock?

The Earnings per Share (EPS) of ID LOGISTICS GROUP (IDL.PA) is expected to grow by 8.79% in the next year.