ID Logistics Group Statistics

Total Valuation

ID Logistics Group has a market cap or net worth of EUR 2.58 billion. The enterprise value is 3.72 billion.

Market Cap	2.58B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

ID Logistics Group has 6.17 million shares outstanding.

Shares Outstanding	6.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.46%
Owned by Institutions (%)	22.48%
Float	2.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.51
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	7.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 10.91.

EV / Earnings	70.45
EV / Sales	1.24
EV / EBITDA	8.43
EV / EBIT	28.45
EV / FCF	10.91

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	106,487
Profits Per Employee	1,881
Employee Count	28,045
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.49% in the last 52 weeks. The beta is 0.86, so ID Logistics Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-92.49%
50-Day Moving Average	418.29
200-Day Moving Average	354.41
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	3,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ID Logistics Group had revenue of EUR 2.99 billion and earned 52.74 million in profits.

Revenue	2.99B
Gross Profit	464.60M
Operating Income	129.57M
Pretax Income	72.40M
Net Income	52.74M
EBITDA	192.54M
EBIT	129.57M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.37 million and capital expenditures -70.76 million, giving a free cash flow of 340.61 million.

Operating Cash Flow	411.37M
Capital Expenditures	-70.76M
Free Cash Flow	340.61M
FCF Per Share	55.21

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 4.34% and 1.77%.

Gross Margin	15.56%
Operating Margin	4.34%
Pretax Margin	2.42%
Profit Margin	1.77%
EBITDA Margin	6.45%
EBIT Margin	4.34%
FCF Margin	11.41%

Dividends & Yields

ID Logistics Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	13.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a