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 2,347 - -
Change - -26.92% 23.75% 31.78% 8.17% -12.64% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 2,686 3,753 3,768 3,795
Change - -8.21% 17.84% 19.77% -25.79% 39.72% 0.39% 0.72%
P/E 66.8x 42.3x 37.3x 48.3x - 31.8x 26.5x 22x
PBR 8.2x 4.94x 4.57x 4x - 3.27x 2.91x 2.55x
PEG - 2.8x 1.3x -11.33x - - 1.3x 1.1x
Capitalization / Revenue 1.09x 0.61x 0.69x 0.76x 0.72x 0.56x 0.51x 0.47x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 0.72x 0.9x 0.82x 0.76x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 4.62x 5.74x 5.23x 4.8x
EV / EBIT 37x 23.7x 24x 24.5x 16.3x 20.2x 18x 16.3x
EV / FCF 14.9x 9.05x 56.1x 9.41x - 68.1x 65.5x 36.5x
FCF Yield 6.71% 11% 1.78% 10.6% - 1.47% 1.53% 2.74%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.5 6.34 8.21 7.86 - 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 - 1,407 1,421 1,448
Reference price 2 367.50 268.00 306.00 379.50 411.00 359.00 359.00 359.00
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.($)
31.76x0.9x5.74x-.--% 2.68B
7.93x0.15x1.79x-.--% 9.6B
270.2x3.44x56.9x-.--% 3.99B
19.49x8.11x16.93x3.46% 3.74B
15.48x0.35x9.46x3.38% 1.02B
12.43x - - 2.52% 840M
-19.58x - - - 781M
Average 48.24x 2.59x 18.16x 1.56% 3.24B
Weighted average by Cap. 58.40x 2.30x 15.81x 0.85%

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