ID Logistics Group Statistics

Total Valuation

EPA:IDL has a market cap or net worth of EUR 2.77 billion. The enterprise value is 4.06 billion.

Market Cap	2.77B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:IDL has 6.54 million shares outstanding. The number of shares has increased by 8.63% in one year.

Current Share Class	n/a
Shares Outstanding	6.54M
Shares Change (YoY)	+8.63%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	21.18%
Owned by Institutions (%)	20.59%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 52.64 and the forward PE ratio is 40.99.

PE Ratio	52.64
Forward PE	40.99
PS Ratio	0.87
PB Ratio	5.90
P/TBV Ratio	n/a
P/FCF Ratio	8.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 11.88.

EV / Earnings	76.89
EV / Sales	1.36
EV / EBITDA	11.72
EV / EBIT	31.12
EV / FCF	11.88

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.25.

Current Ratio	0.79
Quick Ratio	0.70
Debt / Equity	3.25
Debt / EBITDA	4.21
Debt / FCF	4.25
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	103,470
Profits Per Employee	1,830
Employee Count	28,045
Asset Turnover	1.17
Inventory Turnover	1,547.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.92% in the last 52 weeks. The beta is 0.81, so EPA:IDL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+32.92%
50-Day Moving Average	391.99
200-Day Moving Average	396.31
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	6,203

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, EPA:IDL had revenue of EUR 2.99 billion and earned 52.83 million in profits. Earnings per share was 8.00.

Revenue	2.99B
Gross Profit	497.39M
Operating Income	129.51M
Pretax Income	72.33M
Net Income	52.83M
EBITDA	78.46M
EBIT	129.51M
Earnings Per Share (EPS)	8.00

Full Income Statement

Balance Sheet

The company has 170.97 million in cash and 1.45 billion in debt, giving a net cash position of -1.28 billion or -196.04 per share.

Cash & Cash Equivalents	170.97M
Total Debt	1.45B
Net Cash	-1.28B
Net Cash Per Share	-196.04
Equity (Book Value)	447.63M
Book Value Per Share	71.90
Working Capital	-240.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.22 million and capital expenditures -95.39 million, giving a free cash flow of 341.83 million.

Operating Cash Flow	437.22M
Capital Expenditures	-95.39M
Free Cash Flow	341.83M
FCF Per Share	52.24

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of 4.34% and 1.77%.

Gross Margin	16.65%
Operating Margin	4.34%
Pretax Margin	2.42%
Profit Margin	1.77%
EBITDA Margin	2.63%
EBIT Margin	4.34%
FCF Margin	11.45%

Dividends & Yields

EPA:IDL 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	-8.63%
Shareholder Yield	-8.63%
Earnings Yield	1.90%
FCF Yield	12.32%

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

Scores

EPA:IDL has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a