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ID LOGISTICS
(IDL)
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Rating:58Neutral
Price Target:
€330.00
▼(-2.22% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid fundamental growth and positive cash generation, tempered by high balance-sheet leverage and thin margins. Technically, signals are mostly neutral, while valuation appears expensive with a high P/E and no dividend yield provided.
Positive Factors
Durable revenue expansion
The substantial multi-year increase in revenue indicates that ID Logistics has expanded its operating footprint and customer activity over time. Continued scale can support stronger purchasing, process efficiency, and reinvestment, while EPS growth suggests expansion has translated into improved earnings capacity.
Negative Factors
Elevated balance-sheet leverage
High leverage leaves less financial flexibility if volumes weaken, customer implementations underperform, or operating costs rise. It can also increase the importance of maintaining cash generation and may constrain investment or acquisition choices compared with more conservatively financed logistics peers.
Read all positive and negative factors
Positive Factors
Negative Factors
Durable revenue expansion
The substantial multi-year increase in revenue indicates that ID Logistics has expanded its operating footprint and customer activity over time. Continued scale can support stronger purchasing, process efficiency, and reinvestment, while EPS growth suggests expansion has translated into improved earnings capacity.
Read all positive factors
ID LOGISTICS (IDL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.09B
Dividend YieldN/A
Average Volume (3M)5.87K
Price to Earnings (P/E)31.4
Beta (1Y)0.97
Revenue Growth15.53%
EPS Growth16.25%
CountryFR
Employees34,760
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,548,328
10 Day Avg. Volume7,818
30 Day Avg. Volume5,867
Financial Highlights & Ratios
PEG Ratio2.81
Price to Book (P/B)4.28
Price to Sales (P/S)0.73
P/FCF Ratio8.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€525.00Price Target Upside55.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ID LOGISTICS Business Overview & Revenue Model
Company Description
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-ad...
How the Company Makes Money
ID Logistics makes money by selling outsourced logistics services under multi-year contracts and service-level agreements, where customers pay for operating dedicated or multi-client logistics platforms. Its main revenue stream is warehousing and ...
ID LOGISTICS Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
55
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.06B | 3.74B | 3.27B | 2.75B | 2.48B | 1.88B |
| Gross Profit | -3.29M | 180.85M | 104.00M | 453.70M | 117.43M | 90.14M |
| EBITDA | 796.39M | 579.37M | 518.16M | 447.83M | 365.66M | 251.16M |
| Net Income | 67.07M | 63.27M | 52.83M | 52.14M | 38.22M | 33.13M |
Balance Sheet | ||||||
| Total Assets | 3.64B | 3.27B | 2.98B | 2.59B | 2.27B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 366.57M | 283.36M | 316.66M | 273.50M | 222.49M | 157.77M |
| Total Debt | 1.83B | 1.66B | 1.45B | 1.38B | 1.23B | 868.08M |
| Total Liabilities | 2.96B | 2.63B | 2.36B | 2.18B | 1.94B | 1.43B |
| Stockholders Equity | 684.09M | 639.18M | 620.27M | 411.93M | 307.86M | 253.98M |
Cash Flow | ||||||
| Free Cash Flow | 416.17M | 320.40M | 384.81M | 354.84M | 262.22M | 177.83M |
| Operating Cash Flow | 594.70M | 474.38M | 481.69M | 429.77M | 329.76M | 261.36M |
| Investing Cash Flow | -189.22M | -164.02M | -91.33M | -99.26M | -309.76M | -149.96M |
| Financing Cash Flow | -333.39M | -334.65M | -316.18M | -273.36M | -5.29M | -102.57M |
ID LOGISTICS Technical Analysis
Negative
337.50
Price Trends
336.70
Negative
346.13
Negative
362.23
Negative
Market Momentum
-4.04
Negative
42.65
Neutral
37.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:IDL, the sentiment is Negative. The current price of 337.5 is above the 20-day moving average (MA) of 322.75, above the 50-day MA of 336.70, and below the 200-day MA of 362.23, indicating a bearish trend. The MACD of -4.04 indicates Negative momentum. The RSI at 42.65 is Neutral, neither overbought nor oversold. The STOCH value of 37.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:IDL.
ID LOGISTICS Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €162.85M | 13.10 | 17.72% | 1.44% | 14.77% | 57.92% | |
64 Neutral | €5.04B | 13.24 | 10.37% | 3.42% | 5.15% | 4.24% | |
63 Neutral | €8.23B | 18.38 | 12.16% | 4.80% | -2.30% | -33.43% | |
60 Neutral | €730.73M | 8.28 | 16.60% | 3.99% | 5.59% | -0.11% | |
58 Neutral | €2.09B | 31.41 | 10.14% | ― | 15.53% | 16.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
FR:IDL
ID LOGISTICS
319.50
-82.00
-20.42%
FR:ELIS
Elis SA
21.66
-2.39
-9.94%
FR:GLO
GL EVENTS
25.05
-5.03
-16.71%
FR:SW
Sodexo SA
56.25
5.79
11.47%
FR:ALCIS
Catering International Services
20.80
9.38
82.09%
ID LOGISTICS Corporate Events
ID Logistics Publishes H1 2026 Report and Sets Date for Q3 Revenue Release
Sep 9, 2026
ID Logistics has released its half-year financial report for the first half of 2026, which is now accessible via the company’s website. The report can also be obtained on request, reflecting the group’s standard disclosure practice to ...
ID Logistics Delivers Double-Digit Growth and Strengthens Balance Sheet in H1 2026
Aug 26, 2026
ID Logistics reported robust first-half 2026 results, with revenues up 18.3% to €2.08 billion and underlying operating income rising 23.3% to €81.1 million, lifting its operating margin to 3.9%. Growth was broad-based, with strong mome...
ID Logistics Delivers Double-Digit Growth and Expands Global Footprint in H1 2026
Jul 22, 2026
ID Logistics reported strong top-line expansion in the second quarter of 2026, with revenues rising 22.4% year-on-year to €1,093.9 million, or 22.6% on a like-for-like basis. First-half revenues reached €2,084.6 million, up 18.3% or 20...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.