Company Valuation: ID Logistics Group

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,276 2,084 1,523 1,885 2,483 2,131 2,131 -
Change - 63.34% -26.92% 23.75% 31.78% -14.2% 0% -
Enterprise Value (EV) 1 1,714 2,794 2,565 3,022 3,620 3,311 3,493 3,514
Change - 63.03% -8.21% 17.84% 19.77% -8.53% 5.49% 0.62%
P/E ratio 53.9x 66.8x 42.3x 37.3x 48.3x 32.9x 29.2x 24.1x
PBR 5.89x 8.2x 4.94x 4.57x 4x 3.18x 2.94x 2.59x
PEG - 2.1x 2.8x 1.3x -11.33x 1.3x 2.3x 1.1x
Capitalization / Revenue 0.78x 1.09x 0.61x 0.69x 0.76x 0.72x 0.51x 0.47x
EV / Revenue 1.04x 1.46x 1.02x 1.1x 1.11x 0.89x 0.83x 0.77x
EV / EBITDA 7.66x 10.3x 6.88x 6.95x 7.05x 5.6x 5.34x 4.88x
EV / EBIT 28.3x 37x 23.7x 24x 24.5x 19.9x 18.6x 16.7x
EV / FCF 11.2x 14.9x 9.05x 56.1x 9.41x 45.6x 46.3x 61x
FCF Yield 8.91% 6.71% 11% 1.78% 10.6% 2.19% 2.16% 1.64%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.19 5.5 6.34 8.21 7.86 9.903 11.16 13.55
Distribution rate - - - - - - - -
Net sales 1 1,643 1,911 2,509 2,747 3,271 3,737 4,187 4,559
EBITDA 1 223.8 270.6 372.8 434.7 513.5 581.1 653.5 719.7
EBIT 1 60.5 75.6 108.2 125.8 147.8 165.2 187.4 210.1
Net income 1 25.2 33.1 38.2 52.1 52.8 63.3 76.28 90.45
Net Debt 1 438.1 710.3 1,042 1,138 1,136 1,180 1,362 1,384
Reference price 2 226.00 367.50 268.00 306.00 379.50 326.00 326.00 326.00
Nbr of stocks (in thousands) 5,645 5,671 5,682 6,159 6,544 6,536 6,536 -
Announcement Date 17/03/21 16/03/22 15/03/23 13/03/24 12/03/25 11/03/26 - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.92x0.89x5.6x - 2.45B
12.02x0.22x2.85x-.--% 10.68B
18.35x7.56x13.74x3.85% 3.36B
202.83x2.71x43.55x-.--% 3.25B
15.69x0.41x10.65x4.41% 1.13B
13.71x - - 2.19% 826M
Average 49.25x 2.36x 15.28x 2.09% 3.62B
Weighted average by Cap. 44.23x 1.88x 11.69x 1.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation ID Logistics Group
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