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 2,158 - -
Change - -26.92% 23.75% 31.78% 8.17% -19.67% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 4,058 3,600 3,629 3,627
Change - -8.21% 17.84% 19.77% 12.11% -11.3% 0.81% -0.05%
P/E 66.8x 42.3x 37.3x 48.3x 45.7x 28.5x 24x 20x
PBR 8.2x 4.94x 4.57x 4x 4.19x 3.09x 2.73x 2.4x
PEG - 2.8x 1.3x -11.33x 3.2x 1x 1.3x 1x
Capitalization / Revenue 1.09x 0.61x 0.69x 0.76x 0.72x 0.5x 0.45x 0.41x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 1.09x 0.83x 0.76x 0.7x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 6.98x 5.31x 4.85x 4.43x
EV / EBIT 37x 23.7x 24x 24.5x 24.6x 18.3x 16.3x 14.7x
EV / FCF 14.9x 9.05x 56.1x 9.41x 12.2x 8.42x 7.6x 6.96x
FCF Yield 6.71% 11% 1.78% 10.6% 8.17% 11.9% 13.1% 14.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.5 6.34 8.21 7.86 9 11.59 13.73 16.49
Distribution rate - - - - - - - -
Net sales 1 1,911 2,509 2,747 3,271 3,737 4,355 4,786 5,209
EBITDA 1 270.6 372.8 434.7 513.5 581.1 678.3 748.1 818
EBIT 1 75.6 108.2 125.8 147.8 165.2 196.7 222.4 247.3
Net income 1 33.1 38.2 52.1 52.8 63.3 80.3 94.43 109.7
Net Debt 1 710.3 1,042 1,138 1,136 1,372 1,442 1,471 1,469
Reference price 2 367.50 268.00 306.00 379.50 411.00 330.00 330.00 330.00
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.($)
7.28x0.17x1.89x-.--% 9.44B
78.15x2.54x34.49x-.--% 3.63B
18.96x7.51x16.01x3.79% 3.62B
28.46x0.83x5.31x-.--% 2.51B
16.42x0.37x9.91x3.18% 1.09B
12.42x - - 2.5% 871M
-20.08x - - - 801M
Average 20.23x 2.28x 13.52x 1.58% 3.14B
Weighted average by Cap. 23.01x 2.00x 11.10x 0.92%

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. 1ID Stock
  5. Valuation ID Logistics Group