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 2,253 - -
Change - -26.92% 23.75% 31.78% 8.17% -16.14% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 4,058 3,697 3,717 3,776
Change - -8.21% 17.84% 19.77% 12.11% -8.91% 0.54% 1.6%
P/E 66.8x 42.3x 37.3x 48.3x 45.7x 29.4x 24.4x 20.4x
PBR 8.2x 4.94x 4.57x 4x 4.19x 3.13x 2.8x 2.45x
PEG - 2.8x 1.3x -11.33x 3.2x 1x 1.2x 1x
Capitalization / Revenue 1.09x 0.61x 0.69x 0.76x 0.72x 0.52x 0.47x 0.43x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 1.09x 0.85x 0.78x 0.73x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 6.98x 5.47x 4.98x 4.58x
EV / EBIT 37x 23.7x 24x 24.5x 24.6x 19x 16.9x 15.4x
EV / FCF 14.9x 9.05x 56.1x 9.41x 12.2x 8.65x 7.79x 7.23x
FCF Yield 6.71% 11% 1.78% 10.6% 8.17% 11.6% 12.8% 13.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.5 6.34 8.21 7.86 9 11.72 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 75.6 108.2 125.8 147.8 165.2 194.6 219.8 245.1
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 2 367.50 268.00 306.00 379.50 411.00 344.50 344.50 344.50
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.($)
29.39x0.85x5.47x-.--% 2.6B
9.15x0.17x1.94x-.--% 11.96B
248.66x3.14x52.08x-.--% 3.67B
19.12x7.57x16.13x3.76% 3.65B
15.54x0.35x9.5x3.37% 1.03B
12.63x - - 2.47% 864M
-19.21x - - - 766M
Average 45.04x 2.42x 17.02x 1.6% 3.51B
Weighted average by Cap. 48.06x 1.91x 12.96x 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