ID Logistics Group Statistics

Total Valuation

LON:0QAG has a market cap or net worth of GBP 2.38 billion. The enterprise value is 3.36 billion.

Market Cap	2.38B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.54M
Shares Outstanding	n/a
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.82M

Valuation Ratios

The trailing PE ratio is 54.52 and the forward PE ratio is 33.16.

PE Ratio	54.52
Forward PE	33.16
PS Ratio	0.88
PB Ratio	4.63
P/TBV Ratio	174.13
P/FCF Ratio	7.37
P/OCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 10.41.

EV / Earnings	76.97
EV / Sales	1.19
EV / EBITDA	7.64
EV / EBIT	27.39
EV / FCF	10.41

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.33.

Current Ratio	0.88
Quick Ratio	0.81
Debt / Equity	2.33
Debt / EBITDA	2.85
Debt / FCF	3.71
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	85,762
Profits Per Employee	1,385
Employee Count	31,541
Asset Turnover	1.17
Inventory Turnover	1,874.34

Taxes

In the past 12 months, LON:0QAG has paid 17.22 million in taxes.

Income Tax	17.22M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.85, so LON:0QAG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+6.71%
50-Day Moving Average	411.08
200-Day Moving Average	392.13
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	130

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, LON:0QAG had revenue of GBP 2.71 billion and earned 43.69 million in profits. Earnings per share was 6.50.

Revenue	2.71B
Gross Profit	435.79M
Operating Income	116.66M
Pretax Income	61.80M
Net Income	43.69M
EBITDA	173.36M
EBIT	116.66M
Earnings Per Share (EPS)	6.50

Full Income Statement

Balance Sheet

The company has 261.87 million in cash and 1.20 billion in debt, giving a net cash position of -937.75 million.

Cash & Cash Equivalents	261.87M
Total Debt	1.20B
Net Cash	-937.75M
Net Cash Per Share	n/a
Equity (Book Value)	514.42M
Book Value Per Share	78.44
Working Capital	-121.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.35 million and capital expenditures -75.36 million, giving a free cash flow of 322.99 million.

Operating Cash Flow	398.35M
Capital Expenditures	-75.36M
Free Cash Flow	322.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.11%, with operating and profit margins of 4.31% and 1.62%.

Gross Margin	16.11%
Operating Margin	4.31%
Pretax Margin	2.28%
Profit Margin	1.62%
EBITDA Margin	6.41%
EBIT Margin	4.31%
FCF Margin	11.94%

Dividends & Yields

LON:0QAG 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	-5.91%
Shareholder Yield	n/a
Earnings Yield	1.83%
FCF Yield	13.56%

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

LON:0QAG has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	7