ID LOGISTICS GROUP (IDL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:IDL - FR0010929125 - Common Stock
394.5 EUR
+2.5 (+0.64%)
Overall IDL gets a fundamental rating of 4 out of 10. We evaluated IDL against 19 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. While showing a medium growth rate, IDL is valued expensive at the moment.
1. Profitability
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.
1.2 Ratios
The Return On Assets of IDL (1.90%) is comparable to the rest of the industry.
The Return On Equity of IDL (9.71%) is comparable to the rest of the industry.
IDL has a Return On Invested Capital of 5.95%. This is comparable to the rest of the industry: IDL outperforms 52.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IDL is below the industry average of 9.13%.
| Industry Rank | Sector 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%
1.3 Margins
IDL has a Profit Margin (1.66%) which is in line with its industry peers.
IDL's Profit Margin has improved in the last couple of years.
IDL has a Operating Margin of 4.23%. This is comparable to the rest of the industry: IDL outperforms 42.11% 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 comparable to the rest of the industry.
In the last couple of years the Gross Margin of IDL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| 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%
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.
IDL has more shares outstanding than it did 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.
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 has a Altman-Z score (2.00) which 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.
The Debt to FCF ratio of IDL (3.89) is better than 84.21% 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.
Looking at the Debt to Equity ratio, with a value of 1.97, IDL is in line with its industry, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 2 |
ROIC/WACC0.91
WACC6.51%
2.3 Liquidity
A Current Ratio of 0.86 indicates that IDL may have some problems paying its short term obligations.
IDL has a Current ratio of 0.86. This is in the lower half of the industry: IDL underperforms 68.42% of its industry peers.
A Quick Ratio of 0.86 indicates that IDL may have some problems paying its short term obligations.
IDL has a Quick ratio of 0.86. This is in the lower half of the industry: IDL underperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
IDL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.33%.
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)5.33%
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 17.79% on average per year.
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 Y11.74%
EPS Next 2Y16.67%
EPS Next 3Y17.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
IDL is valuated quite expensively with a Price/Earnings ratio of 46.96.
Compared to the rest of the industry, the Price/Earnings ratio of IDL indicates a slightly more expensive valuation: IDL is more expensive than 73.68% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. IDL is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 30.96, IDL can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, IDL is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, IDL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.96 | ||
| Fwd PE | 30.96 |
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 84.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.28 | ||
| EV/EBITDA | 7.05 |
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 17.79% in the coming years.
PEG (NY)4
PEG (5Y)1.81
EPS Next 2Y16.67%
EPS Next 3Y17.79%
5. Dividend
5.1 Amount
IDL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:IDL (12/12/2025, 7:00:00 PM)
394.5
+2.5 (+0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners26.57%
Inst Owner ChangeN/A
Ins Owners53.24%
Ins Owner ChangeN/A
Market Cap2.58B
Revenue(TTM)3.51B
Net Income(TTM)58.38M
Analysts85.45
Price Target506.94 (28.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.34%
PT rev (3m)1.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.93%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.96 | ||
| Fwd PE | 30.96 | ||
| P/S | 0.74 | ||
| P/FCF | 6.28 | ||
| P/OCF | 4.87 | ||
| P/B | 4.3 | ||
| P/tB | 90.52 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)8.4
EY2.13%
EPS(NY)12.74
Fwd EY3.23%
FCF(TTM)62.77
FCFY15.91%
OCF(TTM)80.98
OCFY20.53%
SpS536.51
BVpS91.84
TBVpS4.36
PEG (NY)4
PEG (5Y)1.81
Graham Number131.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 9.71% | ||
| ROCE | 8.25% | ||
| ROIC | 5.95% | ||
| ROICexc | 7.26% | ||
| ROICexgc | 11.81% | ||
| OM | 4.23% | ||
| PM (TTM) | 1.66% | ||
| GM | 49.34% | ||
| FCFM | 11.7% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 3.89 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 30.59% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.54% | ||
| Profit Quality | 704.26% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2 |
F-Score6
WACC6.51%
ROIC/WACC0.91
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)5.33%
EPS 3Y12.62%
EPS 5Y25.94%
EPS Q2Q%23.06%
EPS Next Y11.74%
EPS Next 2Y16.67%
EPS Next 3Y17.79%
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 1Y15.01%
EBIT growth 3Y25.53%
EBIT growth 5Y21.77%
EBIT Next Year263.75%
EBIT Next 3Y63.85%
EBIT Next 5YN/A
FCF growth 1Y29.02%
FCF growth 3Y28.37%
FCF growth 5Y27.31%
OCF growth 1Y36.26%
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.
Can you provide the valuation status for ID LOGISTICS GROUP?
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 5 / 10.
Can you provide the PE and PB ratios for IDL stock?
The Price/Earnings (PE) ratio for ID LOGISTICS GROUP (IDL.PA) is 46.96 and the Price/Book (PB) ratio is 4.3.