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 2,089 - -
Change - -26.92% 23.75% 31.78% 8.17% -22.22% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 4,058 3,531 3,560 3,558
Change - -8.21% 17.84% 19.77% 12.11% -12.99% 0.82% -0.05%
P/E 66.8x 42.3x 37.3x 48.3x 45.7x 27.6x 23.3x 19.4x
PBR 8.2x 4.94x 4.57x 4x 4.19x 3x 2.65x 2.32x
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 0.48x 0.44x 0.4x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 1.09x 0.81x 0.74x 0.68x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 6.98x 5.21x 4.76x 4.35x
EV / EBIT 37x 23.7x 24x 24.5x 24.6x 17.9x 16x 14.4x
EV / FCF 14.9x 9.05x 56.1x 9.41x 12.2x 8.26x 7.46x 6.83x
FCF Yield 6.71% 11% 1.78% 10.6% 8.17% 12.1% 13.4% 14.6%
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 2 367.50 268.00 306.00 379.50 411.00 319.50 319.50 319.50
Nbr of stocks (in thousands) 5,671 5,682 6,159 6,544 6,536 6,539 - -
Announcement Date 16/3/22 15/3/23 13/3/24 12/3/25 11/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.56x0.81x5.21x-.--% 2.43B
7.09x0.16x1.82x-.--% 9.19B
77.01x2.5x33.95x-.--% 3.55B
18.7x7.42x15.8x3.85% 3.57B
16.89x0.38x10.2x3.1% 1.12B
12.29x - - 2.53% 876M
-19.23x - - - 767M
Average 20.04x 2.25x 13.40x 1.58% 3.07B
Weighted average by Cap. 22.66x 1.98x 10.97x 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

  1. Stock Market
  2. Stocks
  3. IDL Stock
  4. Valuation ID Logistics Group
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