France · Delayed Price · Currency is EUR ID Logistics Group Statistics
Total Valuation
EPA:IDL has a market cap or net worth of EUR 2.51 billion. The enterprise value is 3.88 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:IDL has 6.54 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | -5.35% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 19.88% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 42.61 and the forward PE ratio is 32.32.
| PE Ratio | 42.61 |
| Forward PE | 32.32 |
| PS Ratio | 0.67 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 44.55 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 11.30.
| EV / Earnings | 61.31 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 24.23 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.86 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.82 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 107,510 |
| Profits Per Employee | 1,820 |
| Employee Count | 34,760 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2,768.29 |
Taxes
In the past 12 months, EPA:IDL has paid 25.47 million in taxes.
| Income Tax | 25.47M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is 1.03, so EPA:IDL's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 345.36 |
| 200-Day Moving Average | 385.00 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 4,920 |
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 3.74 billion and earned 63.27 million in profits. Earnings per share was 9.00.
| Revenue | 3.74B |
| Gross Profit | 603.34M |
| Operating Income | 158.63M |
| Pretax Income | 89.90M |
| Net Income | 63.27M |
| EBITDA | 233.66M |
| EBIT | 158.63M |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
The company has 284.20 million in cash and 1.66 billion in debt, with a net cash position of -1.37 billion or -209.76 per share.
| Cash & Cash Equivalents | 284.20M |
| Total Debt | 1.66B |
| Net Cash | -1.37B |
| Net Cash Per Share | -209.76 |
| Equity (Book Value) | 640.65M |
| Book Value Per Share | 98.13 |
| Working Capital | -195.24M |
Cash Flow
In the last 12 months, operating cash flow was 497.16 million and capital expenditures -153.98 million, giving a free cash flow of 343.18 million.
| Operating Cash Flow | 497.16M |
| Capital Expenditures | -153.98M |
| Depreciation & Amortization | 75.03M |
| Net Borrowing | -313.13M |
| Free Cash Flow | 343.18M |
| FCF Per Share | 52.50 |
Margins
Gross margin is 16.14%, with operating and profit margins of 4.24% and 1.69%.
| Gross Margin | 16.14% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.69% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 4.24% |
| FCF Margin | 9.18% |
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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 2.52% |
| FCF Yield | 13.69% |
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 |
Analyst Forecast
The average price target for EPA:IDL is 484.67, which is 25.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 484.67 |
| Price Target Difference | 25.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |