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 2,285 - -
Change - -26.92% 23.75% 31.78% 8.17% -14.92% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 4,058 3,729 3,749 3,809
Change - -8.21% 17.84% 19.77% 12.11% -8.1% 0.53% 1.58%
P/E 66.8x 42.3x 37.3x 48.3x 45.7x 29.8x 24.7x 20.7x
PBR 8.2x 4.94x 4.57x 4x 4.19x 3.18x 2.84x 2.48x
PEG - 2.8x 1.3x -11.33x 3.2x 1x 1.2x 1.1x
Capitalization / Revenue 1.09x 0.61x 0.69x 0.76x 0.72x 0.53x 0.48x 0.44x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 1.09x 0.86x 0.79x 0.73x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 6.98x 5.51x 5.03x 4.62x
EV / EBIT 37x 23.7x 24x 24.5x 24.6x 19.2x 17.1x 15.5x
EV / FCF 14.9x 9.05x 56.1x 9.41x 12.2x 8.72x 7.86x 7.3x
FCF Yield 6.71% 11% 1.78% 10.6% 8.17% 11.5% 12.7% 13.7%
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 2 367.50 268.00 306.00 379.50 411.00 349.50 349.50 349.50
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.($)
9.63x0.23x2.68x-.--% 12.57B
20.36x7.83x16.96x3.57% 3.78B
250.39x3.17x52.47x-.--% 3.7B
29.81x0.86x5.51x-.--% 2.64B
15.6x0.35x9.54x3.35% 1.03B
12.18x - - 2.57% 842M
-19.27x - - - 769M
Average 45.53x 2.49x 17.43x 1.58% 3.62B
Weighted average by Cap. 47.98x 1.97x 13.34x 0.78%

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