ID Logistics Group SA (EPA:IDL)
359.50
-4.50 (-1.24%)
Jul 31, 2026, 11:57 AM CET
ID Logistics Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,380 | 2,677 | 2,482 | 1,882 | 1,519 | 2,084 | |
Market Cap Growth | -17.42% | 7.88% | 31.85% | 23.89% | -27.10% | 63.33% |
Enterprise Value | 3,753 | 4,051 | 3,620 | 3,022 | 2,578 | 2,808 |
Last Close Price | 359.50 | 411.00 | 379.50 | 306.00 | 268.00 | 367.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.44 | 45.67 | 47.44 | 37.27 | 42.27 | 66.82 |
Forward PE | 29.54 | 35.66 | 38.29 | 29.37 | 24.10 | 47.36 |
PEG Ratio | - | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
PS Ratio | 0.64 | 0.72 | 0.76 | 0.69 | 0.61 | 1.11 |
PB Ratio | 3.72 | 4.19 | 4.00 | 4.57 | 4.94 | 8.21 |
P/TBV Ratio | 44.41 | 50.77 | 154.28 | - | - | 534.55 |
P/FCF Ratio | 6.94 | 8.08 | 6.45 | 5.30 | 5.51 | 11.46 |
P/OCF Ratio | 4.79 | 5.39 | 5.15 | 4.38 | 4.43 | 7.85 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.00 | 1.08 | 1.11 | 1.10 | 1.04 | 1.49 |
EV/EBITDA Ratio | 6.50 | 7.01 | 7.13 | 6.80 | 7.01 | 10.91 |
EV/EBIT Ratio | 23.66 | 25.53 | 25.66 | 23.82 | 26.23 | 45.35 |
EV/FCF Ratio | 10.94 | 12.22 | 9.41 | 8.52 | 9.35 | 15.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.90 | 1.90 | 1.72 | 2.39 | 2.17 | 2.20 |
Debt / EBITDA Ratio | 2.87 | 2.87 | 2.86 | 3.11 | 3.33 | 3.37 |
Debt / FCF Ratio | 5.00 | 5.00 | 3.77 | 3.89 | 4.44 | 4.77 |
Net Debt / Equity Ratio | 2.15 | 2.15 | 1.83 | 2.76 | 3.38 | 2.80 |
Net Debt / EBITDA Ratio | 2.38 | 2.38 | 2.24 | 2.56 | 2.83 | 2.76 |
Net Debt / FCF Ratio | 4.14 | 4.14 | 2.95 | 3.21 | 3.78 | 3.91 |
Asset Turnover | 1.20 | 1.20 | 1.17 | 1.13 | 1.25 | 1.27 |
Inventory Turnover | 2791.01 | 2791.01 | 1889.43 | 1378.51 | 1959.70 | 5604.59 |
Quick Ratio | 0.82 | 0.82 | 0.85 | 0.75 | 0.60 | 0.74 |
Current Ratio | 0.86 | 0.86 | 0.88 | 0.78 | 0.64 | 0.78 |
Return on Equity (ROE) | 10.20% | 10.20% | 10.41% | 14.59% | 14.10% | 14.40% |
Return on Assets (ROA) | 3.62% | 3.62% | 3.63% | 3.85% | 3.48% | 2.88% |
Return on Invested Capital (ROIC) | 5.61% | 5.99% | 6.11% | 6.41% | 5.88% | 5.19% |
Return on Capital Employed (ROCE) | 8.80% | 8.80% | 8.97% | 10.21% | 10.16% | 8.03% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.66% | 2.19% | 2.11% | 2.68% | 2.37% | 1.50% |
FCF Yield | 14.42% | 12.38% | 15.51% | 18.85% | 18.15% | 8.73% |
Buyback Yield / Dilution | -3.38% | -3.38% | -5.91% | -5.26% | -0.15% | -0.32% |
Total Shareholder Return | -3.38% | -3.38% | -5.91% | -5.26% | -0.15% | -0.32% |