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Market Closed -
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5-day change | 1st Jan Change | ||
| 358.50 EUR | +0.14% |
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+1.13% | -10.71% |
| 07-22 | ID Logistics posts first-half 2026 revenue of €2,084.6m, up 18.3% |  |
| 07-09 | ID Logistics Launches New Wine and Spirits Distribution Facility in New Jersey | CI |
Projected Income Statement: ID Logistics Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,911 | 2,509 | 2,747 | 3,271 | 3,737 | 4,333 | 4,763 | 5,193 |
| Change | - | 31.28% | 9.51% | 19.06% | 14.25% | 15.94% | 9.94% | 9.02% |
| EBITDA 1 | 270.6 | 372.8 | 434.7 | 513.5 | 581.1 | 676.3 | 746 | 824.7 |
| Change | - | 37.77% | 16.6% | 18.13% | 13.16% | 16.38% | 10.31% | 10.55% |
| EBIT 1 | 75.6 | 108.2 | 125.8 | 147.8 | 165.2 | 194 | 218.4 | 243.8 |
| Change | - | 43.12% | 16.27% | 17.49% | 11.77% | 17.46% | 12.56% | 11.61% |
| Interest Paid 1 | -14 | -30.9 | -54.8 | -67.4 | -70.22 | -77.5 | -82.83 | -90.7 |
| Earnings before Tax (EBT) 1 | 50.4 | 67.3 | 72.8 | 74.7 | 88.4 | 112.3 | 134.5 | 160.4 |
| Change | - | 33.53% | 8.17% | 2.61% | 18.34% | 26.98% | 19.81% | 19.27% |
| Net income 1 | 33.1 | 38.2 | 52.1 | 52.8 | 63.3 | 80.42 | 95.15 | 110.7 |
| Change | - | 15.41% | 36.39% | 1.34% | 19.89% | 27.05% | 18.31% | 16.34% |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: ID Logistics Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 710 | 1,042 | 1,138 | 1,136 | 1,372 | 1,444 | 1,464 | 1,523 |
| Change | - | 46.76% | 9.21% | -0.18% | 20.77% | 5.26% | 1.39% | 4.03% |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: ID Logistics Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 82.4 | 60 | 74.93 | 96.89 | 165.8 | 182.8 | 179.8 | 184.6 |
| Change | - | -27.19% | 24.88% | 29.31% | 71.14% | 10.22% | -1.59% | 2.62% |
| Free Cash Flow (FCF) 1 | 187.6 | 283.3 | 53.9 | 384.8 | 331.4 | 427.5 | 476.8 | 522 |
| Change | - | 51.01% | -80.97% | 613.93% | -13.89% | 29.02% | 11.53% | 9.48% |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/11/26 | - | - | - |
Forecast Financial Ratios: ID Logistics Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.16% | 14.86% | 15.82% | 15.7% | 15.55% | 15.61% | 15.66% | 15.88% |
| EBIT Margin (%) | 3.96% | 4.31% | 4.58% | 4.52% | 4.42% | 4.48% | 4.59% | 4.69% |
| EBT Margin (%) | 2.64% | 2.68% | 2.65% | 2.28% | 2.37% | 2.59% | 2.82% | 3.09% |
| Net margin (%) | 1.73% | 1.52% | 1.9% | 1.61% | 1.69% | 1.86% | 2% | 2.13% |
| FCF margin (%) | 9.82% | 11.29% | 1.96% | 11.76% | 8.87% | 9.87% | 10.01% | 10.05% |
| FCF / Net Income (%) | 566.79% | 741.62% | 103.45% | 728.8% | 523.46% | 531.55% | 501.1% | 471.54% |
Profitability | ||||||||
| ROA | 2.24% | 20.79% | 2.15% | 1.9% | 2.03% | 13.1% | 14% | 17.7% |
| ROE | 14.08% | 13.61% | 14.49% | 10.24% | 10.05% | 11.64% | 12.24% | 12.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.62x | 2.79x | 2.62x | 2.21x | 2.36x | 2.14x | 1.96x | 1.85x |
| Debt / Free cash flow | 3.79x | 3.68x | 21.11x | 2.95x | 4.14x | 3.38x | 3.07x | 2.92x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.31% | 2.39% | 2.73% | 2.96% | 4.44% | 4.22% | 3.78% | 3.55% |
| CAPEX / EBITDA (%) | 30.45% | 16.09% | 17.24% | 18.87% | 28.53% | 27.02% | 24.11% | 22.38% |
| CAPEX / FCF (%) | 43.92% | 21.18% | 139.01% | 25.18% | 50.04% | 42.75% | 37.72% | 35.36% |
Items per share | ||||||||
| Cash flow per share 1 | 45.04 | 56.92 | 67.69 | 71.63 | 71.51 | 32.32 | 34 | 38.24 |
| Change | - | 26.37% | 18.92% | 5.83% | -0.16% | -54.8% | 5.19% | 12.47% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 44.84 | 54.27 | 66.97 | 94.85 | 98.13 | 110.1 | 122.9 | 140.7 |
| Change | - | 21.02% | 23.4% | 41.63% | 3.45% | 12.16% | 11.7% | 14.42% |
| EPS 1 | 5.5 | 6.34 | 8.21 | 7.86 | 9 | 11.84 | 14.12 | 16.9 |
| Change | - | 15.27% | 29.5% | -4.26% | 14.5% | 31.51% | 19.33% | 19.66% |
| Nbr of stocks (in thousands) | 5,671 | 5,682 | 6,159 | 6,544 | 6,536 | 6,539 | 6,539 | 6,539 |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30.5x | 25.5x |
| PBR | 3.28x | 2.93x |
| EV / Sales | 0.88x | 0.8x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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