ID LOGISTICS GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 342.5 EUR | +0.15% |
|
+1.33% | +11.93% |
| Apr. 24 | ID Logistics: quarterly sales up by almost 18 | CF |
| Mar. 15 | Stifel Downgrades ID Logistics to Hold from Buy | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,017 | 1,276 | 2,084 | 1,523 | 1,885 | 2,113 | - | - |
| Enterprise Value (EV) 1 | 1,486 | 1,714 | 2,794 | 2,565 | 1,885 | 3,153 | 3,070 | 3,009 |
| P/E ratio | 72.7 x | 53.9 x | 66.8 x | 42.3 x | 37.3 x | 35 x | 29.1 x | 23.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.66 x | 0.78 x | 1.09 x | 0.61 x | 0.69 x | 0.69 x | 0.64 x | 0.59 x |
| EV / Revenue | 0.97 x | 1.04 x | 1.46 x | 1.02 x | 0.69 x | 1.03 x | 0.93 x | 0.84 x |
| EV / EBITDA | 7.24 x | 7.66 x | 10.3 x | 6.88 x | 4.34 x | 6.43 x | 5.8 x | 5.35 x |
| EV / FCF | 12.9 x | 11.2 x | 14.9 x | 9.05 x | 35 x | 9.77 x | 8.55 x | 7.91 x |
| FCF Yield | 7.74% | 8.91% | 6.71% | 11% | 2.86% | 10.2% | 11.7% | 12.6% |
| Price to Book | 5.59 x | 5.89 x | 8.2 x | 4.94 x | - | 4.47 x | 3.89 x | 3.36 x |
| Nbr of stocks (in thousands) | 5,636 | 5,645 | 5,671 | 5,682 | 6,159 | 6,169 | - | - |
| Reference price 2 | 180.4 | 226.0 | 367.5 | 268.0 | 306.0 | 342.5 | 342.5 | 342.5 |
| Announcement Date | 3/17/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,534 | 1,643 | 1,911 | 2,509 | 2,747 | 3,070 | 3,311 | 3,574 |
| EBITDA 1 | 205.1 | 223.8 | 270.6 | 372.8 | 434.7 | 490.5 | 528.9 | 562 |
| EBIT 1 | 54 | 60.5 | 75.6 | 108.2 | 125.8 | 147 | 161.3 | 177 |
| Operating Margin | 3.52% | 3.68% | 3.96% | 4.31% | 4.58% | 4.79% | 4.87% | 4.95% |
| Earnings before Tax (EBT) 1 | 27.4 | 43.16 | 50.4 | 67.3 | 72.8 | 82.6 | 103.7 | 136 |
| Net income 1 | 14.8 | 25.2 | 33.1 | 38.2 | 52.1 | 61.9 | 73.12 | 89.7 |
| Net margin | 0.96% | 1.53% | 1.73% | 1.52% | 1.9% | 2.02% | 2.21% | 2.51% |
| EPS 2 | 2.480 | 4.190 | 5.500 | 6.340 | 8.210 | 9.780 | 11.78 | 14.32 |
| Free Cash Flow 1 | 115.1 | 152.7 | 187.6 | 283.3 | 53.9 | 322.8 | 359 | 380.3 |
| FCF margin | 7.5% | 9.3% | 9.82% | 11.29% | 1.96% | 10.51% | 10.84% | 10.64% |
| FCF Conversion (EBITDA) | 56.1% | 68.24% | 69.33% | 75.99% | 12.4% | 65.8% | 67.87% | 67.66% |
| FCF Conversion (Net income) | 777.39% | 606.04% | 566.79% | 741.62% | 103.45% | 521.41% | 490.94% | 423.97% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 776.1 | 893.1 | 468.2 | 549.6 | 539 | 641.6 | 1,181 | 641.8 | 686.3 | 630.4 | 658.2 | 1,289 | 696 | 776.2 | - | 736.3 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 20.1 | 27.7 | - | - | - | - | - | - | - | - | - | 47.85 | - | - | 77.95 | - |
| Operating Margin | 2.59% | 3.1% | - | - | - | - | - | - | - | - | - | 3.71% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 7/22/21 | 10/25/21 | 3/16/22 | 4/25/22 | 7/21/22 | 7/21/22 | 10/24/22 | 3/15/23 | 4/24/23 | 9/15/23 | 9/15/23 | 10/24/23 | 3/13/24 | 3/13/24 | 4/23/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 469 | 438 | 710 | 1,042 | - | 1,040 | 957 | 897 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.286 x | 1.958 x | 2.625 x | 2.795 x | - | 2.12 x | 1.81 x | 1.595 x |
| Free Cash Flow 1 | 115 | 153 | 188 | 283 | 53.9 | 323 | 359 | 380 |
| ROE (net income / shareholders' equity) | 7.52% | 12.3% | 14.1% | 13.6% | - | 13.4% | 13.4% | 14.2% |
| ROA (Net income/ Total Assets) | 1.52% | 2.06% | 2.24% | 20.8% | - | 15% | 14.6% | - |
| Assets 1 | 972.4 | 1,226 | 1,478 | 183.8 | - | 412.7 | 500.9 | - |
| Book Value Per Share 2 | 32.30 | 38.40 | 44.80 | 54.30 | - | 76.60 | 88.00 | 102.0 |
| Cash Flow per Share 2 | 30.40 | 35.30 | 45.00 | 56.90 | - | 23.30 | 25.50 | - |
| Capex 1 | 60.8 | 57.8 | 82.4 | 60 | - | 87.6 | 91.7 | 93.9 |
| Capex / Sales | 3.96% | 3.52% | 4.31% | 2.39% | - | 2.85% | 2.77% | 2.63% |
| Announcement Date | 3/17/20 | 3/17/21 | 3/16/22 | 3/15/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
342.5
EUR
Average target price
392.2
EUR
Spread / Average Target
+14.53%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.93% | 2.26B | |
| -13.09% | 6.63B | |
| +35.70% | 5.63B | |
| +17.57% | 4.04B | |
| +5.06% | 995M | |
| +93.91% | 931M | |
| +5.75% | 805M | |
| -18.56% | 555M | |
| +1.93% | 504M | |
| -30.92% | 496M |
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- Financials ID Logistics Group
