ID Logistics Group Statistics

Total Valuation

ID Logistics Group has a market cap or net worth of EUR 2.45 billion. The enterprise value is 3.74 billion.

Market Cap	2.45B
Enterprise Value	3.74B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

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

Share Statistics

ID Logistics Group 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 (%)	20.14%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 46.50 and the forward PE ratio is 37.79.

PE Ratio	46.50
Forward PE	37.79
PS Ratio	0.77
PB Ratio	5.21
P/TBV Ratio	n/a
P/FCF Ratio	7.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 10.94.

EV / Earnings	70.76
EV / Sales	1.25
EV / EBITDA	10.78
EV / EBIT	28.64
EV / FCF	10.94

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 Capital (ROIC)	4.53%
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 +37.96% in the last 52 weeks. The beta is 0.83, so ID Logistics Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+37.96%
50-Day Moving Average	389.67
200-Day Moving Average	379.26
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	4,390

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 52.83 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

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	-8.63%
Shareholder Yield	-8.63%
Earnings Yield	2.14%
FCF Yield	13.95%

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

ID Logistics Group 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