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 2,132 - -
Change - -26.92% 23.75% 31.78% 8.17% -20.64% - -
Enterprise Value (EV) 1 2,794 2,565 3,022 3,620 4,058 3,576 3,608 3,608
Change - -8.21% 17.84% 19.77% 12.11% -11.89% 0.91% -0%
P/E 66.8x 42.3x 37.3x 48.3x 45.7x 28.1x 23.7x 19.8x
PBR 8.2x 4.94x 4.57x 4x 4.19x 3.02x 2.66x 2.33x
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 0.49x 0.44x 0.41x
EV / Revenue 1.46x 1.02x 1.1x 1.11x 1.09x 0.82x 0.75x 0.69x
EV / EBITDA 10.3x 6.88x 6.95x 7.05x 6.98x 5.27x 4.82x 4.4x
EV / EBIT 37x 23.7x 24x 24.5x 24.6x 18.1x 16.2x 14.4x
EV / FCF 14.9x 9.05x 56.1x 9.41x 12.2x 8.34x 7.58x 6.89x
FCF Yield 6.71% 11% 1.78% 10.6% 8.17% 12% 13.2% 14.5%
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 4,356 4,796 5,240
EBITDA 1 270.6 372.8 434.7 513.5 581.1 678.9 748.1 820.3
EBIT 1 75.6 108.2 125.8 147.8 165.2 197 222.9 250.6
Net income 1 33.1 38.2 52.1 52.8 63.3 80.58 94.73 112.3
Net Debt 1 710.3 1,042 1,138 1,136 1,372 1,444 1,476 1,476
Reference price 2 367.50 268.00 306.00 379.50 411.00 326.00 326.00 326.00
Nbr of stocks (in thousands) 5,671 5,682 6,159 6,544 6,536 6,539 - -
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.($)
28.12x0.82x5.27x-.--% 2.39B
15.59x1.1x8.09x6.93% 80.46B
15.89x0.96x7.08x3.58% 69.44B
14.31x0.86x7.66x2.01% 69.04B
28.62x1.19x10.21x0.6% 41.72B
12.41x9.19x28.42x5.52% 40.76B
25.4x1.19x12.72x2.99% 32.66B
24.57x1.84x17.55x0.81% 25.12B
14.03x0.41x4.01x2.97% 23.06B
10.23x1.47x5.43x4.13% 15.31B
Average 18.92x 1.90x 10.64x 2.95% 40B
Weighted average by Cap. 17.60x 1.90x 10.75x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ID Logistics Group

Historical PBR trend

Valuation ratios - PBR - ID Logistics Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ID Logistics Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ID Logistics Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - ID Logistics Group
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