France · Delayed Price · Currency is EUR ID Logistics Group Statistics
Total Valuation
EPA:IDL has a market cap or net worth of EUR 2.09 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.09B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:IDL has 6.54 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 20.94% |
| Owned by Institutions (%) | 21.32% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 33.29 and the forward PE ratio is 26.39.
| PE Ratio | 33.29 |
| Forward PE | 26.39 |
| PS Ratio | 0.52 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 20.29 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 7.82.
| EV / Earnings | 53.11 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 20.30 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.85 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 4.03 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 116,560 |
| Profits Per Employee | 1,924 |
| Employee Count | 34,831 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3,063.62 |
Taxes
In the past 12 months, EPA:IDL has paid 27.28 million in taxes.
| Income Tax | 27.28M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -21.01% in the last 52 weeks. The beta is 1.02, so EPA:IDL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -21.01% |
| 50-Day Moving Average | 336.70 |
| 200-Day Moving Average | 362.23 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 6,151 |
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 4.06 billion and earned 67.03 million in profits. Earnings per share was 9.61.
| Revenue | 4.06B |
| Gross Profit | 656.23M |
| Operating Income | 174.11M |
| Pretax Income | 94.89M |
| Net Income | 67.03M |
| EBITDA | 89.62M |
| EBIT | 174.11M |
| Earnings Per Share (EPS) | 9.61 |
Balance Sheet
The company has 366.57 million in cash and 1.83 billion in debt, with a net cash position of -1.47 billion or -224.11 per share.
| Cash & Cash Equivalents | 366.57M |
| Total Debt | 1.83B |
| Net Cash | -1.47B |
| Net Cash Per Share | -224.11 |
| Equity (Book Value) | 685.90M |
| Book Value Per Share | 104.72 |
| Working Capital | -248.39M |
Cash Flow
In the last 12 months, operating cash flow was 631.28 million and capital expenditures -176.17 million, giving a free cash flow of 455.12 million.
| Operating Cash Flow | 631.28M |
| Capital Expenditures | -176.17M |
| Depreciation & Amortization | -84.49M |
| Net Borrowing | -337.66M |
| Free Cash Flow | 455.12M |
| FCF Per Share | 69.60 |
Margins
Gross margin is 16.16%, with operating and profit margins of 4.29% and 1.65%.
| Gross Margin | 16.16% |
| Operating Margin | 4.29% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.65% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 4.29% |
| FCF Margin | 11.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 3.20% |
| FCF Yield | 21.75% |
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 505.33, which is 58.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 505.33 |
| Price Target Difference | 58.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.70% |
| EPS Growth Forecast (3Y) | 22.70% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |