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 2,436 - -
Change - -26.92% 23.75% 31.78% 8.17% -9.32% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 4,058 3,943 4,000 4,030
Change - -8.21% 17.84% 19.77% 12.11% -2.84% 1.44% 0.75%
P/E 66.8x 42.3x 37.3x 48.3x 45.7x 30.9x 26.2x 21.6x
PBR 8.2x 4.94x 4.57x 4x 4.19x 3.36x 3.02x 2.63x
PEG - 2.8x 1.3x -11.33x 3.2x 0.9x 1.4x 1x
Capitalization / Revenue 1.09x 0.61x 0.69x 0.76x 0.72x 0.54x 0.49x 0.45x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 1.09x 0.88x 0.81x 0.75x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 6.98x 5.7x 5.21x 4.8x
EV / EBIT 37x 23.7x 24x 24.5x 24.6x 19.6x 17.4x 15.7x
EV / FCF 14.9x 9.05x 56.1x 9.41x 12.2x 9.05x 8.18x 7.52x
FCF Yield 6.71% 11% 1.78% 10.6% 8.17% 11% 12.2% 13.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.5 6.34 8.21 7.86 9 12.05 14.23 17.21
Distribution rate - - - - - - - -
Net sales 1 1,911 2,509 2,747 3,271 3,737 4,478 4,959 5,404
EBITDA 1 270.6 372.8 434.7 513.5 581.1 692.3 768 839.6
EBIT 1 75.6 108.2 125.8 147.8 165.2 201.4 229.4 257
Net income 1 33.1 38.2 52.1 52.8 63.3 83.37 98.97 114.8
Net Debt 1 710.3 1,042 1,138 1,136 1,372 1,507 1,564 1,594
Reference price 2 367.50 268.00 306.00 379.50 411.00 372.50 372.50 372.50
Nbr of stocks (in thousands) 5,671 5,682 6,159 6,544 6,536 6,539 - -
Announcement Date 3/16/22 3/15/23 3/13/24 3/12/25 3/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.92x0.88x5.7x-.--% 2.73B
18.65x1.23x8.96x6.01% 92.88B
15.29x0.87x7.72x1.81% 74.48B
16.52x0.99x7.3x3.41% 73.02B
33.44x1.39x12.07x0.48% 51.82B
12.71x9.21x28.8x5.4% 40.9B
25.8x1.21x12.94x3.04% 34.93B
23.41x1.8x18.45x0.76% 26.56B
15.52x0.46x4.58x2.66% 25.35B
10.23x1.43x5.3x4.11% 15.1B
Average 20.25x 1.95x 11.18x 2.77% 43.78B
Weighted average by Cap. 19.38x 1.89x 11.19x 3.3%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ID Logistics Group

Historical PBR trend

Valuation ratios - PBR - ID Logistics Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ID Logistics Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ID Logistics Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - ID Logistics Group
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