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 2,282 - -
Change - -26.92% 23.75% 31.78% 8.17% -15.04% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 4,058 3,689 3,703 3,730
Change - -8.21% 17.84% 19.77% 12.11% -9.1% 0.39% 0.74%
P/E 66.8x 42.3x 37.3x 48.3x 45.7x 30.4x 25.3x 21.1x
PBR 8.2x 4.94x 4.57x 4x 4.19x 3.13x 2.79x 2.44x
PEG - 2.8x 1.3x -11.33x 3.2x 1.2x 1.3x 1x
Capitalization / Revenue 1.09x 0.61x 0.69x 0.76x 0.72x 0.55x 0.5x 0.46x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 1.09x 0.88x 0.81x 0.75x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 6.98x 5.64x 5.14x 4.72x
EV / EBIT 37x 23.7x 24x 24.5x 24.6x 19.8x 17.7x 16x
EV / FCF 14.9x 9.05x 56.1x 9.41x 12.2x 66.9x 64.3x 35.9x
FCF Yield 6.71% 11% 1.78% 10.6% 8.17% 1.49% 1.55% 2.79%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.5 6.34 8.21 7.86 9 11.3 13.57 16.31
Distribution rate - - - - - - - -
Net sales 1 1,911 2,509 2,747 3,271 3,737 4,173 4,575 4,985
EBITDA 1 270.6 372.8 434.7 513.5 581.1 653.8 720.9 790.6
EBIT 1 75.6 108.2 125.8 147.8 165.2 186.3 209.5 232.9
Net income 1 33.1 38.2 52.1 52.8 63.3 77.47 92.07 112.9
Net Debt 1 710.3 1,042 1,138 1,136 1,372 1,407 1,421 1,448
Reference price 2 367.50 268.00 306.00 379.50 411.00 343.50 343.50 343.50
Nbr of stocks (in thousands) 5,671 5,682 6,159 6,544 6,536 6,539 - -
Announcement Date 16/03/22 15/03/23 13/03/24 12/03/25 11/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.25x0.16x1.94x-.--% 10.03B
272.78x3.47x57.49x-.--% 4.01B
19.07x8.07x16.85x3.48% 3.72B
15.33x0.34x9.37x3.41% 1.01B
12.35x - - 2.53% 829M
-19.85x - - - 792M
Average 51.32x 3.01x 21.41x 1.88% 3.4B
Weighted average by Cap. 61.66x 2.45x 17.16x 0.94%

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

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  3. IDL Stock
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  5. Valuation ID Logistics Group