Company Valuation: ID Logistics Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,084 1,523 1,885 2,483 2,686 2,258 - -
Change - -26.92% 23.75% 31.78% 8.17% -15.92% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 4,058 3,665 3,679 3,707
Change - -8.21% 17.84% 19.77% 12.11% -9.69% 0.39% 0.74%
P/E 66.8x 42.3x 37.3x 48.3x 45.7x 30.6x 25.5x 21.2x
PBR 8.2x 4.94x 4.57x 4x 4.19x 3.15x 2.8x 2.45x
PEG - 2.8x 1.3x -11.33x 3.2x 1.2x 1.3x 1.1x
Capitalization / Revenue 1.09x 0.61x 0.69x 0.76x 0.72x 0.54x 0.49x 0.45x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 1.09x 0.88x 0.8x 0.74x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 6.98x 5.61x 5.1x 4.69x
EV / EBIT 37x 23.7x 24x 24.5x 24.6x 19.7x 17.6x 15.9x
EV / FCF 14.9x 9.05x 56.1x 9.41x 12.2x 66.5x 63.9x 35.6x
FCF Yield 6.71% 11% 1.78% 10.6% 8.17% 1.5% 1.56% 2.81%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.5 6.34 8.21 7.86 9 11.3 13.57 16.31
Distribution rate - - - - - - - -
Net sales 1 1,911 2,509 2,747 3,271 3,737 4,173 4,575 4,985
EBITDA 1 270.6 372.8 434.7 513.5 581.1 653.8 720.9 790.6
EBIT 1 75.6 108.2 125.8 147.8 165.2 186.3 209.5 232.9
Net income 1 33.1 38.2 52.1 52.8 63.3 77.47 92.07 112.9
Net Debt 1 710.3 1,042 1,138 1,136 1,372 1,407 1,421 1,448
Reference price 2 367.50 268.00 306.00 379.50 411.00 345.50 345.50 345.50
Nbr of stocks (in thousands) 5,671 5,682 6,159 6,544 6,536 6,537 - -
Announcement Date 16/03/22 15/03/23 13/03/24 12/03/25 11/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.36x0.89x5.7x-.--% 2.65B
8.12x0.16x1.89x-.--% 9.84B
274.57x3.49x57.88x-.--% 4.04B
18.96x8.03x16.76x3.5% 3.7B
15.33x0.34x9.37x3.41% 1.01B
12.34x - - 2.53% 828M
-19.87x - - - 792M
Average 48.69x 2.58x 18.32x 1.57% 3.27B
Weighted average by Cap. 59.20x 2.27x 15.97x 0.84%

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

  1. Stock Market
  2. Stocks
  3. IDL Stock
  4. Valuation ID Logistics Group