ID Logistics Group SA (LON:0QAG)

ID Logistics Group Statistics

Total Valuation

LON:0QAG has a market cap or net worth of GBP 2.32 billion. The enterprise value is 3.46 billion.

Market Cap	2.32B
Enterprise Value	3.46B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	2.82M

Valuation Ratios

The trailing PE ratio is 46.44 and the forward PE ratio is 37.53.

PE Ratio	46.44
Forward PE	37.53
PS Ratio	0.77
PB Ratio	4.49
P/TBV Ratio	94.98
P/FCF Ratio	6.47
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 9.62.

EV / Earnings	69.08
EV / Sales	1.13
EV / EBITDA	10.22
EV / EBIT	26.62
EV / FCF	9.62

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	89,006
Profits Per Employee	1,479
Employee Count	31,541
Asset Turnover	1.22
Inventory Turnover	2,061.47

Taxes

In the past 12 months, LON:0QAG has paid 19.79 million in taxes.

Income Tax	19.79M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has increased by +5.81% 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	+5.81%
50-Day Moving Average	427.08
200-Day Moving Average	400.48
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	86

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 3.01 billion and earned 50.04 million in profits. Earnings per share was 7.16.

Revenue	3.01B
Gross Profit	480.99M
Operating Income	127.28M
Pretax Income	70.55M
Net Income	50.04M
EBITDA	62.40M
EBIT	127.28M
Earnings Per Share (EPS)	7.16

Balance Sheet

The company has 253.08 million in cash and 1.37 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	253.08M
Total Debt	1.37B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	517.34M
Book Value Per Share	76.89
Working Capital	-155.74M

Cash Flow

In the last 12 months, operating cash flow was 454.65 million and capital expenditures -95.25 million, giving a free cash flow of 359.40 million.

Operating Cash Flow	454.65M
Capital Expenditures	-95.25M
Free Cash Flow	359.40M
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

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	-6.02%
Shareholder Yield	n/a
Earnings Yield	2.15%
FCF Yield	15.46%

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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6