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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,643 | 1,881 | 2,481 | 2,747 | 3,271 | 3,737 | 4,060 | 4,364 |
| Operating profit | €m | 157 | 172 | ||||||
| Net profit | €m | 25.2 | 33.1 | 38.2 | 52.1 | 52.8 | 63.3 | 67.1 | 81.4 |
| EPS reported | € | 9.10 | 9.71 | ||||||
| Operating cashflow per share | € | 71.21 | 90.82 | ||||||
| Capex per share | € | 23.11 | 27.26 | ||||||
| FCF per share | € | 48.09 | 63.56 | ||||||
| Free cash flow | €m | 320 | 416 | ||||||
| Net debt | €m | 200 | 1,465 | ||||||
| Book value equity | €m | 639 | 684 | ||||||
| Book value per share | € | 95.94 | 104.5 | ||||||
| Number of shares | m | 6.66 | 6.55 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 45.16 | - | ||||||
| P/B LTM | x | 4.28 | 3.10 | ||||||
| P/S LTM | x | 0.73 | 0.52 | ||||||
| P/FCF LTM | x | 8.55 | 5.10 | ||||||
| EV/EBITDA LTM | x | 7.09 | 5.71 | ||||||
| EV/Sales LTM | x | 1.10 | 0.88 | ||||||
| Earnings Yield LTM | % | 2.21% | 3.14% | ||||||
| FCF Yield | % | 11.70% | 19.60% | ||||||
| Quality | |||||||||
| ROE | % | 9.90% | 10.14% | ||||||
| ROIC | % | 4.91% | 4.93% | ||||||
| Operating margin | % | 4.20% | 4.24% | ||||||
| Gross margin | % | 4.84% | -0.08% | ||||||
| FCF/Sales | % | 8.57% | 10.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +15.78% | +15.05% | ||||||
| Sales Growth YoY | % | +14.25% | +15.53% | ||||||
| Net Income Growth YoY | % | +19.77% | +14.94% | ||||||
| FCF Growth | % | -16.74% | -0.32% | ||||||
| Operating Profit Growth | % | +11.21% | +2220.9% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.19 | 0.23 | ||||||
| Net Debt/EBITDA | x | 2.37 | 2.33 | ||||||
| EBIT/Net interest | x | 2.02 | 2.01 | ||||||
| Net debt/market cap | % | 7.31% | 69.01% | ||||||
| Net debt/Equity | x | 0.31 | 2.14 | ||||||
| Gross debt/equity | x | 2.59 | 2.68 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
ID Logistics Group S.A. is a global provider of comprehensive contract logistics solutions, operating extensively both within France and across numerous international markets. The company specializes in warehousing, offers a wide array of value-added services, and provides expert transport management and supply chain optimization. Their service portfolio further includes precise stock management, efficient order preparation, automated unit picking, co-packing, and complete freight forwarding with customs clearance capabilities. ID Logistics also delivers end-to-end turnkey project management and specialized e-commerce logistics solutions. With a vast operational footprint, they manage approximately 350 sites across 17 different nations. They serve a diverse clientele across various sectors such as fast-moving consumer goods (FMCG), e-commerce, high-tech, cosmetics and fragrance, fashion, and general retail. Their extensive international presence encompasses operations in France, Spain, Portugal, Poland, Russia, Taiwan, Indonesia, Morocco, the Indian Ocean region, Brazil, Argentina, Chile, Germany, Belgium, the Netherlands, and Romania. Established in 2001, the company maintains its headquarters in Orgon, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ID Logistics Group S.A. (IDL.PA)
Based on consensus from external analysts. Not Kvantra's opinion.
ID Logistics Group S.A. is a global provider of comprehensive contract logistics solutions, operating extensively both within France and across numerous international markets. The company specializes in warehousing, offers a wide array of value-added services, and provides expert transport management and supply chain optimization. Their service portfolio further includes precise stock management, efficient order preparation, automated unit picking, co-packing, and complete freight forwarding with customs clearance capabilities. ID Logistics also delivers end-to-end turnkey project management and specialized e-commerce logistics solutions. With a vast operational footprint, they manage approximately 350 sites across 17 different nations. They serve a diverse clientele across various sectors such as fast-moving consumer goods (FMCG), e-commerce, high-tech, cosmetics and fragrance, fashion, and general retail. Their extensive international presence encompasses operations in France, Spain, Portugal, Poland, Russia, Taiwan, Indonesia, Morocco, the Indian Ocean region, Brazil, Argentina, Chile, Germany, Belgium, the Netherlands, and Romania. Established in 2001, the company maintains its headquarters in Orgon, France.
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