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ID LOGISTICS (FR:IDL)
:IDL
Total Valuation
ID LOGISTICS has a market cap or net worth of €2.59B. The enterprise value is €3.71B.
Market Cap€2.59B
Enterprise Value€3.71B
Share Statistics
ID LOGISTICS has 6,548,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,548,328
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ID LOGISTICS’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee95.19K
Profits Per Employee1.87K
Employee Count28,864
Asset Turnover1.06
Inventory Turnover1.40K
Valuation Ratios
The current PE Ratio of ID LOGISTICS is 37.27. ID LOGISTICS’s PEG ratio is 1.24.
PE Ratio37.27
PS Ratio0.00
PB Ratio4.72
Price to Fair Value4.72
Price to FCF5.48
Price to Operating Cash Flow4.52
PEG Ratio1.24
Income Statement
In the last 12 months, ID LOGISTICS had revenue of 2.75B and earned 52.14M in profits. Earnings per share was 8.21.
Revenue2.75B
Gross Profit453.70M
Operating Income126.84M
Pretax Income72.07M
Net Income52.14M
EBITDA444.97M
Earnings Per Share (EPS)8.21
Cash Flow
In the last 12 months, operating cash flow was 436.77M and capital expenditures -96.99M, giving a free cash flow of 339.78M billion.
Operating Cash Flow436.77M
Free Cash Flow339.78M
Free Cash Flow per Share51.89
Dividends & Yields
ID LOGISTICS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change14.99%
50-Day Moving Average378.40
200-Day Moving Average394.11
Relative Strength Index (RSI)65.91
Average Volume (3m)5.75K
Important Dates
ID LOGISTICS upcoming earnings date is Mar 12, 2025, TBA Not Confirmed.
Last Earnings DateAug 28, 2024
Next Earnings DateMar 12, 2025
Ex-Dividend Date―
Financial Position
ID LOGISTICS as a current ratio of 0.78, with Debt / Equity ratio of 328.10%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.27
Net Debt to EBITDA2.56
Interest Coverage Ratio2.11
Taxes
In the past 12 months, ID LOGISTICS has paid 18.93M in taxes.
Income Tax18.93M
Effective Tax Rate0.26
Enterprise Valuation
ID LOGISTICS EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 8.68.
EV to Sales1.12
EV to EBITDA6.92
EV to Free Cash Flow8.68
EV to Operating Cash Flow7.17
Balance Sheet
ID LOGISTICS has €170.97M in cash and marketable securities with €168.92M in debt, giving a net cash position of €1.28B billion.
Cash & Marketable Securities€170.97M
Total Debt€168.92M
Net Cash€1.28B
Net Cash Per Share€195.91
Tangible Book Value Per Share-€27.89
Margins
Gross margin is 3.18%, with operating margin of 4.62%, and net profit margin of 1.90%.
Gross Margin3.18%
Operating Margin4.62%
Pretax Margin2.62%
Net Profit Margin1.90%
EBITDA Margin16.20%
EBIT Margin4.75%
Analyst Forecast
The average price target for ID LOGISTICS is €475.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€475.00
Price Target Upside22.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―