ID Logistics Group Statistics

Total Valuation

ID Logistics Group has a market cap or net worth of GBP 2.19 billion. The enterprise value is 3.27 billion.

Market Cap	2.19B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.63%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

The trailing PE ratio is 48.81.

PE Ratio	48.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 11.30.

EV / Earnings	73.11
EV / Sales	1.30
EV / EBITDA	11.17
EV / EBIT	29.67
EV / FCF	11.30

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.25.

Current Ratio	0.79
Quick Ratio	0.70
Debt / Equity	3.25
Debt / EBITDA	4.21
Debt / FCF	4.25
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	87,724
Profits Per Employee	1,552
Employee Count	28,045
Asset Turnover	1.17
Inventory Turnover	1,547.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.37% in the last 52 weeks. The beta is 0.85, so ID Logistics Group's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+28.37%
50-Day Moving Average	382.00
200-Day Moving Average	389.56
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	160

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, ID Logistics Group had revenue of GBP 2.53 billion and earned 44.79 million in profits. Earnings per share was 6.78.

Revenue	2.53B
Gross Profit	421.70M
Operating Income	109.80M
Pretax Income	61.32M
Net Income	44.79M
EBITDA	66.52M
EBIT	109.80M
Earnings Per Share (EPS)	6.78

Full Income Statement

Balance Sheet

The company has 144.95 million in cash and 1.23 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	144.95M
Total Debt	1.23B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	379.51M
Book Value Per Share	60.96
Working Capital	-203.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.68 million and capital expenditures -80.88 million, giving a free cash flow of 289.81 million.

Operating Cash Flow	370.68M
Capital Expenditures	-80.88M
Free Cash Flow	289.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of 4.34% and 1.77%.

Gross Margin	16.65%
Operating Margin	4.34%
Pretax Margin	2.42%
Profit Margin	1.77%
EBITDA Margin	2.63%
EBIT Margin	4.34%
FCF Margin	11.45%

Dividends & Yields

ID Logistics Group 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	-8.63%
Shareholder Yield	-8.63%
Earnings Yield	2.05%
FCF Yield	13.26%

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

ID Logistics Group has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a