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 |
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 |
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 |
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 |
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 |