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 2,252 - -
Change - -26.92% 23.75% 31.78% 8.17% -16.17% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 2,686 3,658 3,673 3,700
Change - -8.21% 17.84% 19.77% -25.79% 36.19% 0.4% 0.74%
P/E 66.8x 42.3x 37.3x 48.3x - 30.5x 25.4x 21.1x
PBR 8.2x 4.94x 4.57x 4x - 3.14x 2.8x 2.44x
PEG - 2.8x 1.3x -11.33x - - 1.3x 1x
Capitalization / Revenue 1.09x 0.61x 0.69x 0.76x 0.72x 0.54x 0.49x 0.45x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 0.72x 0.88x 0.8x 0.74x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 4.62x 5.6x 5.1x 4.68x
EV / EBIT 37x 23.7x 24x 24.5x 16.3x 19.6x 17.5x 15.9x
EV / FCF 14.9x 9.05x 56.1x 9.41x - 66.4x 63.8x 35.6x
FCF Yield 6.71% 11% 1.78% 10.6% - 1.51% 1.57% 2.81%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.5 6.34 8.21 7.86 - 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 - 1,407 1,421 1,448
Reference price 2 367.50 268.00 306.00 379.50 411.00 344.50 344.50 344.50
Nbr of stocks (in thousands) 5,671 5,682 6,159 6,544 6,536 6,537 - -
Announcement Date 3/16/22 A 3/15/23 A 3/13/24 A 3/12/25 A 3/11/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.48x0.88x5.6x-.--% 2.57B
7.54x0.14x1.64x-.--% 9.12B
19.89x8.26x17.25x3.39% 3.82B
247.49x3.13x51.79x-.--% 3.69B
14.86x0.33x8.94x3.52% 976M
12.25x - - 2.55% 826M
-20.22x - - - 806M
Average 44.61x 2.55x 17.04x 1.58% 3.11B
Weighted average by Cap. 52.49x 2.33x 14.63x 0.88%

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
  4. Valuation ID Logistics Group