ID Logistics Group SA (FRA:1ID)

ID Logistics Group Statistics

Total Valuation

FRA:1ID has a market cap or net worth of EUR 2.54 billion. The enterprise value is 3.85 billion.

Market Cap	2.54B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.54M
Shares Outstanding	n/a
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	21.21%
Owned by Institutions (%)	18.23%
Float	2.82M

Valuation Ratios

The trailing PE ratio is 43.55 and the forward PE ratio is 33.10.

PE Ratio	43.55
Forward PE	33.10
PS Ratio	0.72
PB Ratio	4.21
P/TBV Ratio	89.06
P/FCF Ratio	6.06
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 9.18.

EV / Earnings	65.92
EV / Sales	1.10
EV / EBITDA	9.86
EV / EBIT	25.71
EV / FCF	9.18

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, FRA:1ID has paid 23.09 million in taxes.

Income Tax	23.09M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has decreased by -0.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.13%
50-Day Moving Average	384.65
200-Day Moving Average	399.06
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	5

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, FRA:1ID 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.

Cash & Cash Equivalents	295.25M
Total Debt	1.60B
Net Cash	-1.30B
Net Cash Per Share	n/a
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	n/a

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

FRA:1ID 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	-6.02%
Earnings Yield	2.30%
FCF Yield	16.49%

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

FRA:1ID has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	5