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 2,357 - -
Change - -26.92% 23.75% 31.78% 8.17% -12.24% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 4,058 3,801 3,821 3,881
Change - -8.21% 17.84% 19.77% 12.11% -6.33% 0.52% 1.55%
P/E 66.8x 42.3x 37.3x 48.3x 45.7x 30.5x 25.5x 21.3x
PBR 8.2x 4.94x 4.57x 4x 4.19x 3.28x 2.93x 2.56x
PEG - 2.8x 1.3x -11.33x 3.2x 1x 1.3x 1.1x
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 0.8x 0.75x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 6.98x 5.62x 5.12x 4.71x
EV / EBIT 37x 23.7x 24x 24.5x 24.6x 19.6x 17.5x 15.9x
EV / FCF 14.9x 9.05x 56.1x 9.41x 12.2x 8.89x 8.01x 7.43x
FCF Yield 6.71% 11% 1.78% 10.6% 8.17% 11.2% 12.5% 13.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.5 6.34 8.21 7.86 9 11.84 14.12 16.9
Distribution rate - - - - - - - -
Net sales 1 1,911 2,509 2,747 3,271 3,737 4,333 4,763 5,193
EBITDA 1 270.6 372.8 434.7 513.5 581.1 676.3 746 824.7
EBIT 1 75.6 108.2 125.8 147.8 165.2 194 218.4 243.8
Net income 1 33.1 38.2 52.1 52.8 63.3 80.42 95.15 110.7
Net Debt 1 710.3 1,042 1,138 1,136 1,372 1,444 1,464 1,523
Reference price 2 367.50 268.00 306.00 379.50 411.00 360.50 360.50 360.50
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.37x0.88x5.61x-.--% 2.67B
9.1x0.19x2.23x-.--% 11.06B
247.84x3.13x51.9x-.--% 3.6B
17.96x7.64x15.95x3.69% 3.51B
15.71x0.35x9.61x3.33% 1.04B
12.18x - - 2.57% 810M
-20.26x - - - 808M
Average 44.70x 2.44x 17.06x 1.6% 3.36B
Weighted average by Cap. 48.82x 1.96x 13.37x 0.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. IDL Stock
  4. Valuation ID Logistics Group