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5-day change | 1st Jan Change | ||
| 355.00 EUR | -2.34% |
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-6.58% | -13.63% |
| 05-27 | ID Logistics Group SA fully leased 62,500 m² logistics facility in Rugby, Warwickshire from Sunrise Real Estate Limited. | CI |
| 05-27 | French and Benelux stocks-Factors to watch on May 27 | RE |
Projected Income Statement: ID Logistics Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,911 | 2,509 | 2,747 | 3,271 | 3,737 | 4,173 | 4,575 | 4,959 |
| Change | - | 31.28% | 9.51% | 19.06% | 14.25% | 11.66% | 9.64% | 8.39% |
| EBITDA 1 | 270.6 | 372.8 | 434.7 | 513.5 | 581.1 | 653.8 | 720.9 | 786.7 |
| Change | - | 37.77% | 16.6% | 18.13% | 13.16% | 12.51% | 10.26% | 9.13% |
| EBIT 1 | 75.6 | 108.2 | 125.8 | 147.8 | 165.2 | 186.3 | 209.5 | 233.3 |
| Change | - | 43.12% | 16.27% | 17.49% | 11.77% | 12.74% | 12.47% | 11.39% |
| Interest Paid 1 | -14 | -30.9 | -54.8 | -67.4 | - | -75.17 | -79.9 | -96.1 |
| Earnings before Tax (EBT) 1 | 50.4 | 67.3 | 72.8 | 74.7 | 88.4 | 107 | 129.5 | 155.6 |
| Change | - | 33.53% | 8.17% | 2.61% | 18.34% | 21% | 21.04% | 20.21% |
| Net income 1 | 33.1 | 38.2 | 52.1 | 52.8 | 63.3 | 77.41 | 92.03 | 115.9 |
| Change | - | 15.41% | 36.39% | 1.34% | 19.89% | 22.29% | 18.89% | 25.88% |
| Announcement Date | 16/03/22 | 15/03/23 | 13/03/24 | 12/03/25 | 11/03/26 | - | - | - |
Forecast Balance Sheet: ID Logistics Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 710 | 1,042 | 1,138 | 1,136 | - | 1,399 | 1,429 | 1,567 |
| Change | - | 46.76% | 9.21% | -0.18% | - | - | 2.14% | 9.66% |
| Announcement Date | 16/03/22 | 15/03/23 | 13/03/24 | 12/03/25 | 11/03/26 | - | - | - |
Cash Flow Forecast: ID Logistics Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 82.4 | 60 | 74.93 | 96.89 | 173.7 | 169.7 | 164.5 |
| Change | - | -27.19% | 24.88% | 29.31% | - | -2.29% | -3.08% |
| Free Cash Flow (FCF) 1 | 187.6 | 283.3 | 53.9 | 384.8 | 55.1 | 57.55 | 104 |
| Change | - | 51.01% | -80.97% | 613.93% | - | 4.45% | 80.71% |
| Announcement Date | 16/03/22 | 15/03/23 | 13/03/24 | 12/03/25 | - | - | - |
Forecast Financial Ratios: ID Logistics Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.16% | 14.86% | 15.82% | 15.7% | 15.55% | 15.67% | 15.76% | 15.86% |
| EBIT Margin (%) | 3.96% | 4.31% | 4.58% | 4.52% | 4.42% | 4.46% | 4.58% | 4.71% |
| EBT Margin (%) | 2.64% | 2.68% | 2.65% | 2.28% | 2.37% | 2.56% | 2.83% | 3.14% |
| Net margin (%) | 1.73% | 1.52% | 1.9% | 1.61% | 1.69% | 1.86% | 2.01% | 2.34% |
| FCF margin (%) | 9.82% | 11.29% | 1.96% | 11.76% | - | 1.32% | 1.26% | 2.1% |
| FCF / Net Income (%) | 566.79% | 741.62% | 103.45% | 728.8% | - | 71.18% | 62.53% | 89.77% |
Profitability | ||||||||
| ROA | 2.24% | 20.79% | 2.15% | 1.9% | - | 10% | 10.1% | - |
| ROE | 14.08% | 13.61% | 14.49% | 10.24% | - | 11.1% | 11.75% | 13.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.62x | 2.79x | 2.62x | 2.21x | - | 2.14x | 1.98x | 1.99x |
| Debt / Free cash flow | 3.79x | 3.68x | 21.11x | 2.95x | - | 25.39x | 24.84x | 15.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.31% | 2.39% | 2.73% | 2.96% | - | 4.16% | 3.71% | 3.32% |
| CAPEX / EBITDA (%) | 30.45% | 16.09% | 17.24% | 18.87% | - | 26.57% | 23.54% | 20.91% |
| CAPEX / FCF (%) | 43.92% | 21.18% | 139.01% | 25.18% | - | 315.25% | 294.92% | 158.17% |
Items per share | ||||||||
| Cash flow per share 1 | 45.04 | 56.92 | 67.69 | 71.63 | - | 38.05 | 33.05 | 40.39 |
| Change | - | 26.37% | 18.92% | 5.83% | - | - | -13.13% | 22.2% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 44.84 | 54.27 | 66.97 | 94.85 | - | 109.8 | 123.2 | 141.1 |
| Change | - | 21.02% | 23.4% | 41.63% | - | - | 12.15% | 14.5% |
| EPS 1 | 5.5 | 6.34 | 8.21 | 7.86 | - | 11.3 | 13.57 | 16.65 |
| Change | - | 15.27% | 29.5% | -4.26% | - | - | 20.13% | 22.66% |
| Nbr of stocks (in thousands) | 5,671 | 5,682 | 6,159 | 6,544 | - | 6,537 | 6,537 | 6,537 |
| Announcement Date | 16/03/22 | 15/03/23 | 13/03/24 | 12/03/25 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 31.4x | 26.2x |
| PBR | 3.23x | 2.88x |
| EV / Sales | 0.89x | 0.82x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- IDL Stock
- Financials ID Logistics Group
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