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 2,190 - -
Change - -26.92% 23.75% 31.78% 8.17% -18.48% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 2,686 3,596 3,611 3,638
Change - -8.21% 17.84% 19.77% -25.79% 33.88% 0.4% 0.75%
P/E 66.8x 42.3x 37.3x 48.3x - 29.6x 24.7x 20.5x
PBR 8.2x 4.94x 4.57x 4x - 3.05x 2.72x 2.37x
PEG - 2.8x 1.3x -11.33x - - 1.2x 1x
Capitalization / Revenue 1.09x 0.61x 0.69x 0.76x 0.72x 0.52x 0.48x 0.44x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 0.72x 0.86x 0.79x 0.73x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 4.62x 5.5x 5.01x 4.6x
EV / EBIT 37x 23.7x 24x 24.5x 16.3x 19.3x 17.2x 15.6x
EV / FCF 14.9x 9.05x 56.1x 9.41x - 65.3x 62.7x 35x
FCF Yield 6.71% 11% 1.78% 10.6% - 1.53% 1.59% 2.86%
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 2 367.50 268.00 306.00 379.50 411.00 335.00 335.00 335.00
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.($)
29.64x0.86x5.5x-.--% 2.49B
7.55x0.14x1.65x-.--% 9.13B
19.89x8.26x17.25x3.39% 3.82B
247.49x3.13x51.79x-.--% 3.69B
14.89x0.33x8.96x3.51% 979M
12.15x - - 2.57% 819M
-20.07x - - - 800M
Average 44.51x 2.54x 17.03x 1.58% 3.1B
Weighted average by Cap. 52.46x 2.33x 14.64x 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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  4. Valuation ID Logistics Group