ID Logistics Group SA (EPA:IDL)

ID Logistics Group Statistics

Total Valuation

EPA:IDL has a market cap or net worth of EUR 2.69 billion. The enterprise value is 4.00 billion.

Market Cap	2.69B
Enterprise Value	4.00B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:IDL has 6.54 million shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class	6.54M
Shares Outstanding	6.54M
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	21.21%
Owned by Institutions (%)	20.45%
Float	2.82M

Valuation Ratios

The trailing PE ratio is 49.24 and the forward PE ratio is 40.69.

PE Ratio	49.24
Forward PE	40.69
PS Ratio	0.77
PB Ratio	4.46
P/TBV Ratio	94.21
P/FCF Ratio	6.41
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 9.53.

EV / Earnings	68.44
EV / Sales	1.14
EV / EBITDA	10.24
EV / EBIT	26.69
EV / FCF	9.53

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.65.

Current Ratio	0.86
Quick Ratio	0.78
Debt / Equity	2.65
Debt / EBITDA	4.11
Debt / FCF	3.81
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	103,834
Profits Per Employee	1,725
Employee Count	31,541
Asset Turnover	1.22
Inventory Turnover	2,061.47

Taxes

In the past 12 months, EPA:IDL has paid 23.09 million in taxes.

Income Tax	23.09M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.71, so EPA:IDL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+6.33%
50-Day Moving Average	429.28
200-Day Moving Average	402.83
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	4,042

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 3.51 billion and earned 58.38 million in profits. Earnings per share was 8.36.

Revenue	3.51B
Gross Profit	561.12M
Operating Income	148.49M
Pretax Income	82.31M
Net Income	58.38M
EBITDA	72.80M
EBIT	148.49M
Earnings Per Share (EPS)	8.36

Balance Sheet

The company has 295.25 million in cash and 1.60 billion in debt, giving a net cash position of -1.30 billion or -199.51 per share.

Cash & Cash Equivalents	295.25M
Total Debt	1.60B
Net Cash	-1.30B
Net Cash Per Share	-199.51
Equity (Book Value)	603.53M
Book Value Per Share	89.70
Working Capital	-181.69M

Cash Flow

In the last 12 months, operating cash flow was 530.39 million and capital expenditures -111.12 million, giving a free cash flow of 419.27 million.

Operating Cash Flow	530.39M
Capital Expenditures	-111.12M
Free Cash Flow	419.27M
FCF Per Share	64.15

Margins

Gross margin is 15.97%, with operating and profit margins of 4.23% and 1.66%.

Gross Margin	15.97%
Operating Margin	4.23%
Pretax Margin	2.34%
Profit Margin	1.66%
EBITDA Margin	2.07%
EBIT Margin	4.23%
FCF Margin	11.93%

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	-6.02%
Shareholder Yield	n/a
Earnings Yield	2.17%
FCF Yield	15.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6