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ID LOGISTICS (IDL) Stock Statistics & Valuation Metrics
Total Valuation
ID LOGISTICS has a market cap or net worth of EUR 2.38B. The enterprise value is EUR 3.85B.
- Market Cap
- EUR 2.38B
- Enterprise Value
- EUR 3.85B
Share Statistics
ID LOGISTICS has 6,548,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,548,328
- Owned by Insiders
- ―
- Owned by Institutions
- 6.06%
Financial Efficiency
ID LOGISTICS’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.91%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.91%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 107.29K
- Profits Per Employee
- 1,816.543
- Employee Count
- 34,831
- Asset Turnover
- 1.14
- Inventory Turnover
- 177.09
Valuation Ratios
The current PE Ratio of ID LOGISTICS is 35.51. ID LOGISTICS’s PEG ratio is 2.23.
- PE Ratio
- 35.51
- PS Ratio
- 0.58
- PB Ratio
- 3.48
- Price to FCF
- 5.70
- Price to Operating Cash Flow
- 4.01
- PEG Ratio
- 2.23
Income Statement
In the last 12 months, ID LOGISTICS had revenue of 3.74B and earned 63.27M in profits. Earnings per share was 9.67.
- Revenue
- 3.74B
- Gross Profit
- 180.85M
- Operating Income
- 156.87M
- Pretax Income
- 88.14M
- Net Income
- 63.27M
- EBITDA
- 579.37M
- Earnings Per Share (EPS)
- 9.67
Cash Flow
In the last 12 months, operating cash flow was 594.70M and capital expenditures -178.53M, giving a free cash flow of 416.17M billion.
- Operating Cash Flow
- 594.70M
- Free Cash Flow
- 416.17M
- Free Cash Flow per Share
- 63.56
Dividends & Yields
ID LOGISTICS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.55%
- Earnings Yield
- 2.81%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -7.50%
- 50-Day Moving Average
- 330.47
- 200-Day Moving Average
- 351.85
- Relative Strength Index (RSI)
- 70.25
- Average Volume (3m)
- 5,723
Important Dates
ID LOGISTICS upcoming earnings date is ―, During Market Hours (Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
ID LOGISTICS as a current ratio of 0.86, with Debt / Equity ratio of 258.97%
- Current Ratio
- 0.86
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 2.37
- Interest Coverage Ratio
- 2.02
Taxes
In the past 12 months, ID LOGISTICS has paid 23.71M in taxes.
- Income Tax
- 23.71M
- Effective Tax Rate
- 0.27
Enterprise Valuation
ID LOGISTICS EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 9.22.
- EV to Sales
- 0.94
- EV to EBITDA
- 6.10
- EV to Free Cash Flow
- 9.22
- EV to Operating Cash Flow
- 6.45
Balance Sheet
ID LOGISTICS has EUR 366.57M in cash and marketable securities with EUR 1.83B in debt, giving a net cash position of -EUR 1.47B billion.
- Cash & Marketable Securities
- EUR 366.57M
- Total Debt
- EUR 1.83B
- Net Cash
- -EUR 1.47B
- Net Cash Per Share
- -EUR 223.80
- Tangible Book Value Per Share
- EUR 16.03
Margins
Gross margin is -0.08%, with operating margin of 4.24%, and net profit margin of 1.65%.
- Gross Margin
- -0.08%
- Operating Margin
- 4.24%
- Pretax Margin
- 2.29%
- Net Profit Margin
- 1.65%
- EBITDA Margin
- 15.49%
- EBIT Margin
- 4.24%
Analyst Forecast
The average price target for ID LOGISTICS is EUR 525.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 525.00
- Price Target Upside
- 44.23% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 15.53%
- EPS Growth Forecast
- 16.25%
Scores
- Smart Score
- ―
- AI Score
- 58
